Cardinal Capital Management as of Dec. 31, 2021
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 58 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PacWest Ban | 5.2 | $218M | 4.8M | 45.17 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.2 | $179M | 1.9M | 95.03 | |
| Colfax Corporation | 4.0 | $169M | 3.7M | 45.97 | |
| Nexstar Media Group Cl A (NXST) | 4.0 | $169M | 1.1M | 150.98 | |
| J Global (ZD) | 3.9 | $164M | 1.5M | 110.86 | |
| Silgan Holdings (SLGN) | 3.6 | $154M | 3.6M | 42.84 | |
| ACI Worldwide (ACIW) | 3.2 | $134M | 3.9M | 34.70 | |
| Starwood Property Trust (STWD) | 3.1 | $133M | 5.5M | 24.30 | |
| Medical Properties Trust (MPW) | 3.0 | $128M | 5.4M | 23.63 | |
| Lithia Motors (LAD) | 2.9 | $122M | 412k | 296.95 | |
| Spectrum Brands Holding (SPB) | 2.7 | $114M | 1.1M | 101.72 | |
| Newmark Group Cl A (NMRK) | 2.6 | $111M | 6.0M | 18.70 | |
| Verint Systems (VRNT) | 2.6 | $111M | 2.1M | 52.51 | |
| Fmc Corp Com New (FMC) | 2.5 | $107M | 977k | 109.89 | |
| Pacific Premier Ban (PPBI) | 2.4 | $100M | 2.5M | 40.03 | |
| First Merchants Corporation (FRME) | 2.3 | $99M | 2.4M | 41.89 | |
| Gaming & Leisure Pptys (GLPI) | 2.3 | $96M | 2.0M | 48.73 | |
| Syneos Health Cl A | 2.2 | $95M | 926k | 102.68 | |
| Wiley John & Sons Cl A (WLY) | 2.2 | $95M | 1.7M | 57.27 | |
| KAR Auction Services (KAR) | 2.2 | $94M | 6.0M | 15.62 | |
| Columbia Banking System (COLB) | 2.2 | $92M | 2.8M | 32.72 | |
| Howard Hughes | 2.0 | $85M | 833k | 101.78 | |
| Axalta Coating Sys (AXTA) | 2.0 | $84M | 2.5M | 33.12 | |
| Bwx Technologies (BWXT) | 1.9 | $79M | 1.7M | 47.88 | |
| Ashland (ASH) | 1.8 | $77M | 711k | 107.66 | |
| Bgc Partners Cl A | 1.7 | $73M | 16M | 4.65 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.7 | $70M | 3.7M | 18.87 | |
| Cbiz (CBZ) | 1.5 | $65M | 1.7M | 39.12 | |
| Viper Energy Partners Com Unt Rp Int | 1.4 | $60M | 2.8M | 21.31 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $57M | 729k | 77.43 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $56M | 621k | 90.83 | |
| Kaman Corporation | 1.3 | $54M | 1.3M | 43.15 | |
| Fb Finl (FBK) | 1.2 | $50M | 1.1M | 43.82 | |
| Victorias Secret And Common Stock (VSCO) | 1.1 | $48M | 871k | 55.54 | |
| Forward Air Corporation (FWRD) | 1.1 | $48M | 399k | 121.09 | |
| Euronet Worldwide (EEFT) | 1.0 | $44M | 370k | 119.17 | |
| Trinity Industries (TRN) | 1.0 | $44M | 1.5M | 30.20 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $41M | 93k | 436.89 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.9 | $40M | 2.6M | 15.43 | |
| Modivcare (MODV) | 0.9 | $40M | 269k | 148.29 | |
| H.B. Fuller Company (FUL) | 0.9 | $37M | 454k | 81.00 | |
| Dt Midstream Common Stock (DTM) | 0.9 | $37M | 764k | 47.98 | |
| Rattler Midstream Com Units | 0.9 | $36M | 3.2M | 11.38 | |
| Oxford Industries (OXM) | 0.8 | $34M | 331k | 101.52 | |
| Hostess Brands Cl A | 0.7 | $31M | 1.5M | 20.42 | |
| Community Healthcare Tr (CHCT) | 0.7 | $31M | 653k | 47.27 | |
| Helen Of Troy (HELE) | 0.6 | $27M | 110k | 244.47 | |
| Atkore Intl (ATKR) | 0.6 | $27M | 240k | 111.19 | |
| CIRCOR International | 0.6 | $27M | 975k | 27.18 | |
| Cognyte Software Ord Shs (CGNT) | 0.6 | $26M | 1.6M | 15.67 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.6 | $25M | 163k | 154.46 | |
| OSI Systems (OSIS) | 0.6 | $24M | 254k | 93.20 | |
| Ruth's Hospitality | 0.4 | $17M | 856k | 19.90 | |
| Wideopenwest (WOW) | 0.4 | $17M | 788k | 21.52 | |
| ESCO Technologies (ESE) | 0.4 | $17M | 184k | 89.99 | |
| Archaea Energy Com Cl A | 0.2 | $7.6M | 415k | 18.28 | |
| Everi Hldgs (EVRI) | 0.2 | $7.6M | 354k | 21.35 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.9M | 17k | 166.09 |
