Cardinal Capital Management as of Sept. 30, 2021
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 55 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PacWest Ban | 5.6 | $232M | 5.1M | 45.32 | |
| J Global (ZD) | 4.5 | $189M | 1.4M | 136.62 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.2 | $174M | 2.5M | 68.98 | |
| Nexstar Media Group Cl A (NXST) | 4.0 | $166M | 1.1M | 151.96 | |
| Colfax Corporation | 4.0 | $165M | 3.6M | 45.90 | |
| Starwood Property Trust (STWD) | 3.5 | $146M | 6.0M | 24.41 | |
| Silgan Holdings (SLGN) | 3.4 | $142M | 3.7M | 38.36 | |
| Lithia Motors (LAD) | 3.1 | $129M | 406k | 317.04 | |
| Hostess Brands Cl A | 3.1 | $128M | 7.4M | 17.37 | |
| Medical Properties Trust (MPW) | 2.7 | $113M | 5.6M | 20.07 | |
| Columbia Banking System (COLB) | 2.7 | $111M | 2.9M | 37.99 | |
| Pacific Premier Ban (PPBI) | 2.6 | $109M | 2.6M | 41.44 | |
| Spectrum Brands Holding (SPB) | 2.6 | $107M | 1.1M | 95.67 | |
| KAR Auction Services (KAR) | 2.5 | $102M | 6.2M | 16.39 | |
| ACI Worldwide (ACIW) | 2.4 | $101M | 3.3M | 30.73 | |
| First Merchants Corporation (FRME) | 2.4 | $99M | 2.4M | 41.84 | |
| Verint Systems (VRNT) | 2.4 | $98M | 2.2M | 44.79 | |
| Newmark Group Cl A (NMRK) | 2.2 | $94M | 6.5M | 14.31 | |
| Bwx Technologies (BWXT) | 2.2 | $93M | 1.7M | 53.86 | |
| Gaming & Leisure Pptys (GLPI) | 2.2 | $91M | 2.0M | 46.27 | |
| Howard Hughes | 2.1 | $87M | 986k | 87.81 | |
| Wiley John & Sons Cl A (WLY) | 2.0 | $85M | 1.6M | 52.21 | |
| Fmc Corp Com New (FMC) | 2.0 | $85M | 931k | 91.56 | |
| Bgc Partners Cl A | 2.0 | $85M | 16M | 5.21 | |
| Syneos Health Cl A | 2.0 | $81M | 929k | 87.48 | |
| Axalta Coating Sys (AXTA) | 1.8 | $74M | 2.5M | 29.19 | |
| Ashland (ASH) | 1.6 | $66M | 743k | 89.12 | |
| Viper Energy Partners Com Unt Rp Int | 1.5 | $61M | 2.8M | 21.85 | |
| Atkore Intl (ATKR) | 1.4 | $60M | 694k | 86.92 | |
| Cbiz (CBZ) | 1.4 | $59M | 1.8M | 32.34 | |
| Trinity Industries (TRN) | 1.3 | $56M | 2.0M | 27.17 | |
| Fb Finl (FBK) | 1.3 | $53M | 1.2M | 42.88 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.2 | $49M | 622k | 78.44 | |
| Kaman Corporation (KAMN) | 1.1 | $47M | 1.3M | 35.67 | |
| Modivcare (MODV) | 1.1 | $46M | 254k | 181.62 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $43M | 540k | 79.58 | |
| Euronet Worldwide (EEFT) | 1.0 | $41M | 319k | 127.28 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $40M | 93k | 429.58 | |
| Rattler Midstream Com Units | 0.9 | $39M | 3.3M | 11.74 | |
| Pioneer Natural Resources (PXD) | 0.9 | $38M | 227k | 166.51 | |
| CIRCOR International | 0.9 | $37M | 1.1M | 33.01 | |
| Dt Midstream Common Stock (DTM) | 0.9 | $35M | 766k | 46.24 | |
| Forward Air Corporation (FWRD) | 0.8 | $34M | 413k | 83.02 | |
| Oxford Industries (OXM) | 0.8 | $33M | 370k | 90.17 | |
| Community Healthcare Tr (CHCT) | 0.8 | $32M | 712k | 45.19 | |
| H.B. Fuller Company (FUL) | 0.8 | $32M | 494k | 64.56 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.8 | $32M | 2.1M | 15.07 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.7 | $29M | 210k | 139.32 | |
| OSI Systems (OSIS) | 0.6 | $26M | 277k | 94.80 | |
| Helen Of Troy (HELE) | 0.6 | $25M | 111k | 224.68 | |
| Victorias Secret And Common Stock (VSCO) | 0.5 | $23M | 408k | 55.26 | |
| Cognyte Software Ord Shs (CGNT) | 0.4 | $19M | 907k | 20.55 | |
| ESCO Technologies (ESE) | 0.4 | $15M | 200k | 77.00 | |
| Ruth's Hospitality | 0.2 | $8.4M | 408k | 20.71 | |
| Archaea Energy Com Cl A | 0.1 | $2.9M | 152k | 18.94 |
