Cardinal Capital Management as of June 30, 2020
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 52 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ACI Worldwide (ACIW) | 5.0 | $121M | 4.5M | 26.99 | |
| Silgan Holdings (SLGN) | 4.7 | $113M | 3.5M | 32.39 | |
| Ligand Pharmaceuticals Com New (LGND) | 4.1 | $97M | 868k | 111.85 | |
| Medical Properties Trust (MPW) | 4.0 | $96M | 5.1M | 18.80 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 3.8 | $91M | 1.9M | 48.77 | |
| Lithia Mtrs Cl A (LAD) | 3.7 | $88M | 583k | 151.33 | |
| Nexstar Media Group Cl A (NXST) | 3.5 | $84M | 1.0M | 83.69 | |
| Colfax Corporation | 3.5 | $83M | 3.0M | 27.90 | |
| Hostess Brands Cl A | 3.3 | $79M | 6.5M | 12.22 | |
| J Global (ZD) | 3.3 | $78M | 1.2M | 63.21 | |
| Columbia Banking System (COLB) | 3.0 | $72M | 2.5M | 28.34 | |
| F M C Corp Com New (FMC) | 3.0 | $71M | 713k | 99.62 | |
| Bwx Technologies (BWXT) | 3.0 | $71M | 1.3M | 56.64 | |
| PacWest Ban | 2.8 | $67M | 3.4M | 19.71 | |
| Verint Systems (VRNT) | 2.7 | $64M | 1.4M | 45.18 | |
| KAR Auction Services (KAR) | 2.5 | $61M | 4.4M | 13.76 | |
| Starwood Property Trust (STWD) | 2.5 | $59M | 4.0M | 14.96 | |
| Cbiz (CBZ) | 2.2 | $53M | 2.2M | 23.97 | |
| Change Healthcare | 2.1 | $51M | 4.6M | 11.20 | |
| Iaa | 2.1 | $51M | 1.3M | 38.57 | |
| Howard Hughes | 1.9 | $46M | 885k | 51.95 | |
| First Merchants Corporation (FRME) | 1.8 | $43M | 1.5M | 27.57 | |
| Pacific Premier Ban (PPBI) | 1.7 | $42M | 1.9M | 21.68 | |
| Gaming & Leisure Pptys (GLPI) | 1.7 | $42M | 1.2M | 34.60 | |
| Community Healthcare Tr (CHCT) | 1.7 | $41M | 1.0M | 40.90 | |
| Kaman Corporation (KAMN) | 1.7 | $41M | 973k | 41.60 | |
| Bgc Partners Cl A | 1.7 | $40M | 15M | 2.74 | |
| Syneos Health Cl A | 1.7 | $40M | 686k | 58.25 | |
| Trinity Industries (TRN) | 1.7 | $40M | 1.9M | 21.29 | |
| Itron (ITRI) | 1.6 | $38M | 572k | 66.25 | |
| Providence Service Corporation | 1.4 | $33M | 423k | 78.91 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $33M | 106k | 310.95 | |
| Rattler Midstream Com Units | 1.3 | $30M | 3.1M | 9.70 | |
| Ashland (ASH) | 1.2 | $29M | 417k | 69.11 | |
| Physicians Realty Trust | 1.1 | $27M | 1.5M | 17.52 | |
| Oxford Industries (OXM) | 1.0 | $24M | 556k | 44.01 | |
| Axalta Coating Sys (AXTA) | 1.0 | $24M | 1.1M | 22.55 | |
| ESCO Technologies (ESE) | 1.0 | $23M | 276k | 84.53 | |
| CIRCOR International | 1.0 | $23M | 914k | 25.48 | |
| Viper Energy Partners Com Unt Rp Int | 0.9 | $22M | 2.1M | 10.36 | |
| Fb Finl (FBK) | 0.9 | $21M | 840k | 24.77 | |
| Newmark Group Cl A (NMRK) | 0.9 | $21M | 4.3M | 4.86 | |
| Calavo Growers (CVGW) | 0.8 | $19M | 307k | 62.91 | |
| Denny's Corporation (DENN) | 0.7 | $16M | 1.6M | 10.10 | |
| Parsley Energy Cl A | 0.6 | $14M | 1.3M | 10.68 | |
| BancFirst Corporation (BANF) | 0.6 | $14M | 337k | 40.57 | |
| Nuance Communications | 0.6 | $13M | 527k | 25.31 | |
| Invitation Homes (INVH) | 0.5 | $12M | 442k | 27.53 | |
| Dolby Laboratories Com Cl A (DLB) | 0.5 | $11M | 168k | 65.87 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $10M | 999k | 10.28 | |
| Wendy's/arby's Group (WEN) | 0.4 | $9.9M | 454k | 21.78 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.9M | 30k | 97.46 |
