Cardinal Capital Management as of June 30, 2011
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 79 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Silgan Holdings (SLGN) | 4.2 | $54M | 1.3M | 40.97 | |
Atlas Air Worldwide Holdings | 3.6 | $46M | 773k | 59.51 | |
IAC/InterActive | 3.5 | $44M | 1.2M | 38.17 | |
Nelnet (NNI) | 3.4 | $44M | 2.0M | 22.06 | |
Teledyne Technologies Incorporated (TDY) | 3.4 | $43M | 858k | 50.36 | |
Cash America International | 3.1 | $40M | 685k | 57.87 | |
Affiliated Managers (AMG) | 3.0 | $39M | 384k | 101.45 | |
R.R. Donnelley & Sons Company | 3.0 | $39M | 2.0M | 19.61 | |
KAR Auction Services (KAR) | 2.8 | $36M | 1.9M | 18.91 | |
Kaman Corporation | 2.8 | $36M | 1.0M | 35.47 | |
j2 Global Communications | 2.7 | $34M | 1.2M | 28.23 | |
Progress Software Corporation (PRGS) | 2.4 | $30M | 1.3M | 24.13 | |
Convergys Corporation | 2.3 | $30M | 2.2M | 13.64 | |
Six Flags Entertainment (SIX) | 2.3 | $30M | 791k | 37.45 | |
Chemed Corp Com Stk (CHE) | 2.2 | $28M | 429k | 65.52 | |
World Fuel Services Corporation (WKC) | 2.2 | $28M | 783k | 35.93 | |
Teleflex Incorporated (TFX) | 2.1 | $27M | 440k | 61.06 | |
InterDigital (IDCC) | 2.0 | $26M | 626k | 40.85 | |
DG FastChannel | 2.0 | $25M | 790k | 32.05 | |
Cypress Sharpridge Investments | 1.9 | $25M | 2.0M | 12.81 | |
MDC PARTNERS INC CL A SUB Vtg | 1.8 | $24M | 1.3M | 18.06 | |
Oasis Petroleum | 1.8 | $23M | 779k | 29.68 | |
CapitalSource | 1.7 | $22M | 3.4M | 6.45 | |
Entertainment Properties Trust | 1.6 | $21M | 451k | 46.70 | |
Cbiz (CBZ) | 1.6 | $21M | 2.8M | 7.36 | |
Government Properties Income Trust | 1.6 | $20M | 746k | 27.02 | |
Northwest Bancshares (NWBI) | 1.5 | $19M | 1.5M | 12.58 | |
GrafTech International | 1.4 | $19M | 920k | 20.27 | |
Hatteras Financial | 1.4 | $18M | 627k | 28.23 | |
Hercules Technology Growth Capital (HTGC) | 1.3 | $17M | 1.6M | 10.52 | |
Starwood Property Trust (STWD) | 1.3 | $17M | 818k | 20.51 | |
Resolute Energy | 1.1 | $15M | 906k | 16.16 | |
West Pharmaceutical Services (WST) | 1.1 | $15M | 335k | 43.76 | |
American Eagle Outfitters (AEO) | 1.1 | $15M | 1.1M | 12.75 | |
Dolan Company | 1.1 | $14M | 1.7M | 8.47 | |
Brink's Company (BCO) | 1.1 | $14M | 458k | 29.83 | |
Stage Stores | 1.0 | $13M | 793k | 16.80 | |
Broadridge Financial Solutions (BR) | 1.0 | $13M | 537k | 24.07 | |
Medical Properties Trust (MPW) | 1.0 | $13M | 1.1M | 11.50 | |
J.M. Smucker Company (SJM) | 0.9 | $12M | 160k | 76.44 | |
Ascena Retail | 0.9 | $12M | 359k | 34.05 | |
Valassis Communications | 0.9 | $12M | 392k | 30.30 | |
Acxiom Corporation | 0.8 | $10M | 784k | 13.11 | |
Helen Of Troy (HELE) | 0.8 | $9.8M | 285k | 34.53 | |
FMC Corporation (FMC) | 0.8 | $9.7M | 113k | 86.02 | |
Wendy's Arby's | 0.7 | $9.2M | 1.8M | 5.07 | |
Henry Schein (HSIC) | 0.7 | $9.1M | 128k | 71.59 | |
Stanley Black & Decker (SWK) | 0.7 | $8.9M | 124k | 72.05 | |
Virgin Media | 0.7 | $8.8M | 296k | 29.93 | |
ACI Worldwide (ACIW) | 0.7 | $8.7M | 259k | 33.77 | |
Equifax (EFX) | 0.6 | $8.1M | 234k | 34.72 | |
Insituform Technologies | 0.6 | $7.8M | 371k | 20.97 | |
Ares Capital Corporation (ARCC) | 0.6 | $7.3M | 452k | 16.07 | |
AFC Enterprises | 0.6 | $7.2M | 436k | 16.45 | |
Western Union Company (WU) | 0.5 | $6.8M | 341k | 20.03 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $6.8M | 144k | 47.09 | |
Global Cash Access Holdings | 0.5 | $6.8M | 2.1M | 3.18 | |
Concho Resources | 0.5 | $6.8M | 74k | 91.84 | |
ValueClick | 0.5 | $6.6M | 396k | 16.60 | |
Fiserv (FI) | 0.5 | $6.5M | 103k | 62.63 | |
SRS Labs (SRSL) | 0.4 | $5.6M | 583k | 9.59 | |
Intuit (INTU) | 0.4 | $5.6M | 108k | 51.86 | |
American Public Education (APEI) | 0.4 | $5.4M | 122k | 44.51 | |
Chesapeake Energy Corporation | 0.4 | $4.9M | 166k | 29.69 | |
Atmel Corporation | 0.4 | $4.9M | 346k | 14.07 | |
Alliant Techsystems | 0.4 | $4.8M | 68k | 71.33 | |
Windstream Corporation | 0.4 | $4.7M | 362k | 12.96 | |
Harris Corporation | 0.3 | $4.5M | 100k | 45.06 | |
Willis Group Holdings | 0.3 | $3.7M | 90k | 41.11 | |
Liquidity Services (LQDT) | 0.3 | $3.5M | 149k | 23.61 | |
Laboratory Corp. of America Holdings | 0.3 | $3.3M | 34k | 96.78 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $3.1M | 52k | 59.10 | |
L-3 Communications Holdings | 0.2 | $3.0M | 35k | 87.44 | |
Ametek (AME) | 0.2 | $2.9M | 64k | 44.90 | |
Global Payments (GPN) | 0.2 | $2.2M | 44k | 51.01 | |
Annaly Capital Management | 0.2 | $2.1M | 115k | 18.04 | |
Plains Exploration & Production Company | 0.1 | $1.9M | 50k | 38.12 | |
FTI Consulting (FCN) | 0.1 | $1.8M | 47k | 37.94 | |
Pure Cycle Corporation (PCYO) | 0.0 | $302k | 98k | 3.07 |