Cardinal Capital Management as of June 30, 2021
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 53 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J Global (ZD) | 5.4 | $224M | 1.6M | 137.55 | |
| PacWest Ban | 5.2 | $217M | 5.3M | 41.16 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.1 | $171M | 2.7M | 64.10 | |
| Nexstar Media Group Cl A (NXST) | 4.0 | $168M | 1.1M | 147.88 | |
| Colfax Corporation | 3.8 | $160M | 3.5M | 45.81 | |
| Starwood Property Trust (STWD) | 3.8 | $159M | 6.1M | 26.17 | |
| Silgan Holdings (SLGN) | 3.7 | $155M | 3.7M | 41.50 | |
| Lithia Motors (LAD) | 3.4 | $141M | 410k | 343.64 | |
| ACI Worldwide (ACIW) | 2.9 | $121M | 3.2M | 37.14 | |
| Hostess Brands Cl A | 2.9 | $120M | 7.4M | 16.19 | |
| Medical Properties Trust (MPW) | 2.7 | $114M | 5.7M | 20.10 | |
| Columbia Banking System (COLB) | 2.7 | $114M | 2.9M | 38.56 | |
| Pacific Premier Ban (PPBI) | 2.7 | $112M | 2.6M | 42.29 | |
| KAR Auction Services (KAR) | 2.6 | $109M | 6.2M | 17.55 | |
| Fmc Corp Com New (FMC) | 2.5 | $103M | 949k | 108.20 | |
| Bwx Technologies (BWXT) | 2.4 | $99M | 1.7M | 58.12 | |
| First Merchants Corporation (FRME) | 2.4 | $99M | 2.4M | 41.67 | |
| Wiley John & Sons Cl A (WLY) | 2.3 | $97M | 1.6M | 60.18 | |
| Howard Hughes | 2.3 | $97M | 994k | 97.46 | |
| Verint Systems (VRNT) | 2.2 | $94M | 2.1M | 45.07 | |
| Gaming & Leisure Pptys (GLPI) | 2.2 | $93M | 2.0M | 46.33 | |
| Bgc Partners Cl A | 2.2 | $93M | 16M | 5.67 | |
| Syneos Health Cl A | 2.0 | $85M | 946k | 89.49 | |
| Axalta Coating Sys (AXTA) | 1.9 | $79M | 2.6M | 30.49 | |
| Newmark Group Cl A (NMRK) | 1.8 | $75M | 6.3M | 12.01 | |
| Xpo Logistics Inc equity (XPO) | 1.7 | $71M | 507k | 139.89 | |
| Spectrum Brands Holding (SPB) | 1.7 | $71M | 830k | 85.04 | |
| Kaman Corporation (KAMN) | 1.6 | $67M | 1.3M | 50.40 | |
| Ashland (ASH) | 1.6 | $66M | 758k | 87.50 | |
| Cbiz (CBZ) | 1.4 | $59M | 1.8M | 32.77 | |
| Trinity Industries (TRN) | 1.3 | $55M | 2.1M | 26.89 | |
| Viper Energy Partners Com Unt Rp Int | 1.1 | $46M | 2.4M | 18.83 | |
| Fb Finl (FBK) | 1.1 | $46M | 1.2M | 37.32 | |
| Atkore Intl (ATKR) | 1.1 | $45M | 633k | 71.00 | |
| Euronet Worldwide (EEFT) | 1.1 | $44M | 325k | 135.35 | |
| Cognyte Software Ord Shs (CGNT) | 1.0 | $44M | 1.8M | 24.50 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $43M | 102k | 418.83 | |
| Modivcare (MODV) | 0.9 | $39M | 230k | 170.07 | |
| Pioneer Natural Resources (PXD) | 0.9 | $38M | 231k | 162.52 | |
| Rattler Midstream Com Units | 0.9 | $37M | 3.4M | 10.92 | |
| Oxford Industries (OXM) | 0.9 | $36M | 367k | 98.84 | |
| CIRCOR International | 0.9 | $36M | 1.1M | 32.60 | |
| Community Healthcare Tr (CHCT) | 0.8 | $35M | 738k | 47.46 | |
| Forward Air Corporation (FWRD) | 0.8 | $35M | 384k | 89.75 | |
| OSI Systems (OSIS) | 0.7 | $28M | 274k | 101.64 | |
| Helen Of Troy (HELE) | 0.6 | $26M | 113k | 228.12 | |
| Physicians Realty Trust | 0.6 | $25M | 1.4M | 18.47 | |
| H.B. Fuller Company (FUL) | 0.5 | $21M | 336k | 63.61 | |
| Pq Group Hldgs | 0.5 | $21M | 1.3M | 15.36 | |
| ESCO Technologies (ESE) | 0.4 | $19M | 199k | 93.81 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $13M | 864k | 15.37 | |
| Calavo Growers (CVGW) | 0.3 | $13M | 202k | 63.42 | |
| Quotient Technology | 0.2 | $6.8M | 626k | 10.81 |
