Cardinal Capital Management as of Sept. 30, 2020
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 52 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silgan Holdings (SLGN) | 5.1 | $123M | 3.3M | 36.77 | |
| ACI Worldwide (ACIW) | 4.8 | $115M | 4.4M | 26.13 | |
| J Global (ZD) | 4.0 | $96M | 1.4M | 69.22 | |
| Ligand Pharmaceuticals Com New (LGND) | 3.7 | $90M | 941k | 95.32 | |
| Nexstar Media Group Cl A (NXST) | 3.7 | $89M | 987k | 89.93 | |
| Medical Properties Trust (MPW) | 3.7 | $88M | 5.0M | 17.63 | |
| Colfax Corporation | 3.6 | $86M | 2.7M | 31.36 | |
| Lithia Mtrs Cl A (LAD) | 3.4 | $81M | 355k | 227.94 | |
| Bwx Technologies (BWXT) | 3.3 | $80M | 1.4M | 56.31 | |
| Hostess Brands Cl A | 3.3 | $79M | 6.4M | 12.33 | |
| Change Healthcare | 3.3 | $79M | 5.4M | 14.51 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 3.2 | $76M | 2.0M | 37.78 | |
| Verint Systems (VRNT) | 3.1 | $75M | 1.6M | 48.18 | |
| PacWest Ban | 3.0 | $71M | 4.2M | 17.08 | |
| F M C Corp Com New (FMC) | 2.9 | $71M | 666k | 105.91 | |
| KAR Auction Services (KAR) | 2.8 | $66M | 4.6M | 14.40 | |
| Starwood Property Trust (STWD) | 2.7 | $66M | 4.4M | 15.09 | |
| Columbia Banking System (COLB) | 2.5 | $61M | 2.5M | 23.85 | |
| Cbiz (CBZ) | 2.1 | $51M | 2.2M | 22.87 | |
| Howard Hughes | 2.1 | $50M | 867k | 57.60 | |
| Pacific Premier Ban (PPBI) | 1.9 | $45M | 2.2M | 20.14 | |
| Gaming & Leisure Pptys (GLPI) | 1.9 | $45M | 1.2M | 36.93 | |
| Kaman Corporation (KAMN) | 1.8 | $43M | 1.1M | 38.97 | |
| Community Healthcare Tr (CHCT) | 1.8 | $43M | 911k | 46.76 | |
| Providence Service Corporation | 1.7 | $42M | 448k | 92.91 | |
| First Merchants Corporation (FRME) | 1.6 | $39M | 1.7M | 23.16 | |
| Syneos Health Cl A | 1.5 | $37M | 695k | 53.16 | |
| Trinity Industries (TRN) | 1.5 | $36M | 1.8M | 19.50 | |
| Bgc Partners Cl A | 1.4 | $34M | 14M | 2.40 | |
| Itron (ITRI) | 1.4 | $34M | 561k | 60.74 | |
| Teledyne Technologies Incorporated (TDY) | 1.3 | $32M | 104k | 310.21 | |
| Ashland (ASH) | 1.3 | $32M | 444k | 71.12 | |
| Axalta Coating Sys (AXTA) | 1.2 | $29M | 1.3M | 22.17 | |
| Physicians Realty Trust | 1.2 | $29M | 1.6M | 17.91 | |
| CIRCOR International | 1.1 | $27M | 982k | 27.35 | |
| Fb Finl (FBK) | 1.1 | $26M | 1.0M | 25.12 | |
| Oxford Industries (OXM) | 1.0 | $24M | 597k | 40.36 | |
| ESCO Technologies (ESE) | 0.9 | $22M | 269k | 80.56 | |
| Calavo Growers (CVGW) | 0.8 | $19M | 284k | 66.27 | |
| Iaa | 0.8 | $18M | 349k | 52.07 | |
| Rattler Midstream Com Units | 0.8 | $18M | 3.1M | 5.95 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $18M | 214k | 84.66 | |
| OSI Systems (OSIS) | 0.8 | $18M | 232k | 77.61 | |
| Newmark Group Cl A (NMRK) | 0.8 | $18M | 4.2M | 4.32 | |
| Viper Energy Partners Com Unt Rp Int | 0.6 | $15M | 2.1M | 7.52 | |
| Invitation Homes (INVH) | 0.5 | $12M | 433k | 27.99 | |
| Parsley Energy Cl A | 0.5 | $12M | 1.3M | 9.36 | |
| Euronet Worldwide (EEFT) | 0.4 | $10M | 111k | 91.10 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $9.7M | 147k | 66.28 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $9.4M | 974k | 9.66 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $3.8M | 39k | 99.34 | |
| Denny's Corporation (DENN) | 0.1 | $2.7M | 273k | 10.00 |
