Cardinal Capital Management as of Dec. 31, 2020
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 53 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J Global (ZD) | 4.5 | $155M | 1.6M | 97.69 | |
| Silgan Holdings (SLGN) | 3.9 | $133M | 3.6M | 37.08 | |
| PacWest Ban | 3.7 | $128M | 5.0M | 25.40 | |
| ACI Worldwide (ACIW) | 3.7 | $126M | 3.3M | 38.43 | |
| Nexstar Media Group Cl A (NXST) | 3.6 | $125M | 1.1M | 109.19 | |
| Medical Properties Trust (MPW) | 3.5 | $119M | 5.5M | 21.79 | |
| Verint Systems (VRNT) | 3.4 | $117M | 1.7M | 67.18 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 3.4 | $117M | 2.4M | 48.15 | |
| Colfax Corporation | 3.4 | $117M | 3.0M | 38.24 | |
| Starwood Property Trust (STWD) | 3.3 | $114M | 5.9M | 19.30 | |
| Change Healthcare | 3.3 | $113M | 6.1M | 18.65 | |
| Lithia Mtrs Cl A (LAD) | 3.3 | $112M | 383k | 292.67 | |
| Ligand Pharmaceuticals Com New (LGND) | 3.2 | $108M | 1.1M | 99.45 | |
| Hostess Brands Cl A | 3.1 | $107M | 7.3M | 14.64 | |
| Columbia Banking System (COLB) | 3.1 | $106M | 3.0M | 35.90 | |
| KAR Auction Services (KAR) | 3.0 | $103M | 5.5M | 18.61 | |
| F M C Corp Com New (FMC) | 2.8 | $96M | 836k | 114.93 | |
| Bwx Technologies (BWXT) | 2.8 | $96M | 1.6M | 60.28 | |
| Pacific Premier Ban (PPBI) | 2.4 | $83M | 2.7M | 31.33 | |
| First Merchants Corporation (FRME) | 2.4 | $83M | 2.2M | 37.41 | |
| Howard Hughes | 2.2 | $75M | 956k | 78.93 | |
| Kaman Corporation (KAMN) | 2.1 | $72M | 1.3M | 57.13 | |
| Gaming & Leisure Pptys (GLPI) | 1.9 | $65M | 1.5M | 42.40 | |
| Bgc Partners Cl A | 1.8 | $63M | 16M | 4.00 | |
| Trinity Industries (TRN) | 1.8 | $62M | 2.3M | 26.39 | |
| Syneos Health Cl A | 1.7 | $59M | 871k | 68.13 | |
| Cbiz (CBZ) | 1.7 | $57M | 2.1M | 26.61 | |
| Axalta Coating Sys (AXTA) | 1.5 | $51M | 1.8M | 28.55 | |
| Providence Service Corporation | 1.5 | $51M | 364k | 138.63 | |
| Ashland (ASH) | 1.4 | $49M | 612k | 79.20 | |
| Fb Finl (FBK) | 1.3 | $44M | 1.3M | 34.73 | |
| Teledyne Technologies Incorporated (TDY) | 1.3 | $44M | 112k | 391.98 | |
| CIRCOR International | 1.2 | $40M | 1.0M | 38.44 | |
| Community Healthcare Tr (CHCT) | 1.1 | $39M | 826k | 47.11 | |
| Oxford Industries (OXM) | 1.0 | $35M | 529k | 65.51 | |
| Newmark Group Cl A (NMRK) | 1.0 | $34M | 4.6M | 7.29 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $32M | 268k | 119.20 | |
| Rattler Midstream Com Units | 0.9 | $31M | 3.3M | 9.48 | |
| Spectrum Brands Holding (SPB) | 0.9 | $31M | 392k | 78.98 | |
| Euronet Worldwide (EEFT) | 0.9 | $30M | 204k | 144.92 | |
| OSI Systems (OSIS) | 0.8 | $28M | 297k | 93.22 | |
| Physicians Realty Trust | 0.8 | $28M | 1.5M | 17.80 | |
| Viper Energy Partners Com Unt Rp Int | 0.7 | $26M | 2.2M | 11.62 | |
| ESCO Technologies (ESE) | 0.7 | $25M | 242k | 103.22 | |
| Parsley Energy Cl A | 0.7 | $23M | 1.6M | 14.20 | |
| Calavo Growers (CVGW) | 0.5 | $18M | 257k | 69.43 | |
| Invitation Homes (INVH) | 0.5 | $16M | 543k | 29.70 | |
| Helen Of Troy (HELE) | 0.4 | $15M | 67k | 222.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $10M | 53k | 196.11 | |
| Pq Group Hldgs | 0.2 | $8.1M | 567k | 14.26 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $5.9M | 441k | 13.42 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $4.6M | 35k | 131.75 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.2M | 13k | 97.16 |
