Cardinal Capital Management as of March 31, 2021
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 53 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PacWest Ban | 5.2 | $214M | 5.6M | 38.15 | |
| J Global (ZD) | 4.9 | $199M | 1.7M | 119.86 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.1 | $167M | 2.8M | 59.39 | |
| Nexstar Media Group Cl A (NXST) | 4.0 | $164M | 1.2M | 140.43 | |
| Silgan Holdings (SLGN) | 4.0 | $161M | 3.8M | 42.03 | |
| Starwood Property Trust (STWD) | 3.8 | $155M | 6.3M | 24.74 | |
| Lithia Mtrs Cl A (LAD) | 3.7 | $151M | 388k | 390.09 | |
| Colfax Corporation | 3.6 | $149M | 3.4M | 43.81 | |
| Columbia Banking System (COLB) | 3.2 | $131M | 3.0M | 43.09 | |
| Medical Properties Trust (MPW) | 3.1 | $128M | 6.0M | 21.28 | |
| ACI Worldwide (ACIW) | 3.1 | $127M | 3.3M | 38.05 | |
| Pacific Premier Ban (PPBI) | 2.9 | $118M | 2.7M | 43.44 | |
| Bwx Technologies (BWXT) | 2.8 | $116M | 1.8M | 65.94 | |
| First Merchants Corporation (FRME) | 2.7 | $111M | 2.4M | 46.50 | |
| Hostess Brands Cl A | 2.7 | $109M | 7.6M | 14.34 | |
| Fmc Corp Com New (FMC) | 2.6 | $108M | 978k | 110.61 | |
| Verint Systems (VRNT) | 2.4 | $97M | 2.1M | 45.49 | |
| Howard Hughes | 2.4 | $97M | 1.0M | 95.13 | |
| KAR Auction Services (KAR) | 2.1 | $87M | 5.8M | 15.00 | |
| Gaming & Leisure Pptys (GLPI) | 2.0 | $82M | 1.9M | 42.43 | |
| Bgc Partners Cl A | 2.0 | $81M | 17M | 4.83 | |
| Axalta Coating Sys (AXTA) | 1.9 | $79M | 2.7M | 29.58 | |
| Wiley John & Sons Cl A (WLY) | 1.9 | $79M | 1.5M | 54.20 | |
| Syneos Health Cl A | 1.8 | $74M | 976k | 75.85 | |
| Kaman Corporation (KAMN) | 1.7 | $70M | 1.4M | 51.29 | |
| Ashland (ASH) | 1.7 | $69M | 782k | 88.77 | |
| Spectrum Brands Holding (SPB) | 1.7 | $68M | 795k | 85.00 | |
| Cbiz (CBZ) | 1.5 | $62M | 1.9M | 32.66 | |
| Trinity Industries (TRN) | 1.5 | $60M | 2.1M | 28.49 | |
| Newmark Group Cl A (NMRK) | 1.5 | $60M | 6.0M | 10.01 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $56M | 454k | 123.30 | |
| Fb Finl (FBK) | 1.4 | $56M | 1.3M | 44.46 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $47M | 113k | 413.65 | |
| Euronet Worldwide (EEFT) | 1.1 | $44M | 317k | 138.30 | |
| Atkore Intl (ATKR) | 1.0 | $40M | 560k | 71.90 | |
| Pioneer Natural Resources (PXD) | 0.9 | $38M | 237k | 158.82 | |
| CIRCOR International | 0.9 | $37M | 1.1M | 34.82 | |
| Rattler Midstream Com Units | 0.9 | $37M | 3.5M | 10.63 | |
| Oxford Industries (OXM) | 0.9 | $37M | 419k | 87.42 | |
| Forward Air Corporation (FWRD) | 0.9 | $35M | 393k | 88.81 | |
| Community Healthcare Tr (CHCT) | 0.9 | $35M | 754k | 46.12 | |
| Viper Energy Partners Com Unt Rp Int | 0.8 | $34M | 2.3M | 14.56 | |
| Change Healthcare | 0.8 | $31M | 1.4M | 22.10 | |
| OSI Systems (OSIS) | 0.7 | $27M | 280k | 96.10 | |
| Physicians Realty Trust | 0.6 | $25M | 1.4M | 17.67 | |
| Helen Of Troy (HELE) | 0.6 | $25M | 116k | 210.66 | |
| Pq Group Hldgs | 0.6 | $23M | 1.4M | 16.70 | |
| ESCO Technologies (ESE) | 0.5 | $22M | 203k | 108.89 | |
| H.B. Fuller Company (FUL) | 0.5 | $22M | 344k | 62.91 | |
| Invitation Homes (INVH) | 0.4 | $18M | 556k | 31.99 | |
| Calavo Growers (CVGW) | 0.4 | $16M | 206k | 77.64 | |
| Gogo (GOGO) | 0.2 | $8.4M | 866k | 9.66 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $5.5M | 409k | 13.53 |
