Cardinal Capital Management as of March 31, 2014
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 106 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CapitalSource | 4.1 | $78M | 5.3M | 14.59 | |
| KAR Auction Services (KAR) | 3.6 | $68M | 2.2M | 30.35 | |
| Howard Hughes | 3.5 | $67M | 468k | 142.71 | |
| Silgan Holdings (SLGN) | 3.3 | $63M | 1.3M | 49.52 | |
| IAC/InterActive | 3.1 | $60M | 841k | 71.39 | |
| Teledyne Technologies Incorporated (TDY) | 2.9 | $56M | 574k | 97.33 | |
| Skyworks Solutions (SWKS) | 2.8 | $53M | 1.4M | 37.52 | |
| Convergys Corporation | 2.8 | $53M | 2.4M | 21.91 | |
| J Global (ZD) | 2.6 | $50M | 989k | 50.05 | |
| InterDigital (IDCC) | 2.6 | $49M | 1.5M | 33.11 | |
| World Fuel Services Corporation (WKC) | 2.5 | $47M | 1.1M | 44.10 | |
| Six Flags Entertainment (SIX) | 2.4 | $46M | 1.2M | 40.15 | |
| Ligand Pharmaceuticals In (LGND) | 2.1 | $40M | 587k | 67.27 | |
| Kaman Corporation (KAMN) | 2.1 | $39M | 968k | 40.68 | |
| Roadrunner Transportation Services Hold. | 2.0 | $38M | 1.5M | 25.24 | |
| Two Harbors Investment | 2.0 | $38M | 3.7M | 10.25 | |
| Medical Properties Trust (MPW) | 2.0 | $38M | 3.0M | 12.79 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.9 | $36M | 1.6M | 22.82 | |
| Gentherm (THRM) | 1.8 | $34M | 983k | 34.72 | |
| Lin Media | 1.6 | $32M | 1.2M | 26.50 | |
| Globus Med Inc cl a (GMED) | 1.6 | $31M | 1.2M | 26.59 | |
| Starwood Property Trust (STWD) | 1.6 | $30M | 1.3M | 23.59 | |
| Epr Properties (EPR) | 1.6 | $30M | 553k | 53.39 | |
| Loral Space & Communications | 1.5 | $29M | 412k | 70.73 | |
| Cbiz (CBZ) | 1.5 | $29M | 3.1M | 9.16 | |
| Cinemark Holdings (CNK) | 1.4 | $27M | 943k | 29.01 | |
| Nexstar Broadcasting (NXST) | 1.3 | $25M | 657k | 37.52 | |
| Progress Software Corporation (PRGS) | 1.3 | $24M | 1.1M | 21.80 | |
| ACI Worldwide (ACIW) | 1.2 | $24M | 404k | 59.19 | |
| Innospec (IOSP) | 1.2 | $24M | 528k | 45.23 | |
| Copa Holdings Sa-class A (CPA) | 1.2 | $24M | 165k | 145.19 | |
| Bonanza Creek Energy | 1.2 | $23M | 528k | 44.40 | |
| Nelnet (NNI) | 1.1 | $22M | 538k | 40.90 | |
| American Capital | 1.1 | $21M | 1.3M | 15.80 | |
| FMC Corporation (FMC) | 1.0 | $20M | 259k | 76.56 | |
| Clean Harbors (CLH) | 1.0 | $19M | 350k | 54.79 | |
| Regional Management (RM) | 1.0 | $19M | 763k | 24.66 | |
| Conversant | 1.0 | $19M | 665k | 28.15 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.0 | $19M | 1.6M | 11.72 | |
| Columbia Banking System (COLB) | 0.9 | $17M | 597k | 28.52 | |
| Calavo Growers (CVGW) | 0.8 | $16M | 451k | 35.58 | |
| Albemarle Corporation (ALB) | 0.8 | $16M | 235k | 66.42 | |
| Concho Resources | 0.8 | $15M | 126k | 122.50 | |
| BGC Partners | 0.8 | $15M | 2.3M | 6.54 | |
| Trinity Biotech | 0.8 | $15M | 631k | 24.23 | |
| Hersha Hospitality Trust | 0.7 | $14M | 2.4M | 5.83 | |
| Libbey | 0.7 | $14M | 543k | 26.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.7 | $14M | 1.0M | 14.07 | |
| Triangle Petroleum Corporation | 0.7 | $14M | 1.7M | 8.24 | |
| Pinnacle Foods Inc De | 0.7 | $14M | 459k | 29.86 | |
| Ares Capital Corporation (ARCC) | 0.7 | $13M | 758k | 17.62 | |
| Golub Capital BDC (GBDC) | 0.7 | $13M | 709k | 17.84 | |
| Belden (BDC) | 0.6 | $12M | 170k | 69.60 | |
| PDF Solutions (PDFS) | 0.6 | $12M | 641k | 18.17 | |
| Timken Company (TKR) | 0.6 | $11M | 194k | 58.78 | |
| J.M. Smucker Company (SJM) | 0.6 | $11M | 117k | 97.24 | |
| Cardinal Financial Corporation | 0.6 | $11M | 620k | 17.83 | |
| United Financial Ban | 0.6 | $11M | 577k | 18.39 | |
| Rockville Financial | 0.6 | $11M | 781k | 13.59 | |
| MasTec (MTZ) | 0.5 | $8.6M | 198k | 43.44 | |
| Liquidity Services (LQDT) | 0.4 | $8.4M | 321k | 26.05 | |
| Babcock & Wilcox | 0.4 | $8.4M | 252k | 33.20 | |
| United States Antimony (UAMY) | 0.4 | $8.4M | 4.6M | 1.82 | |
| Genesee & Wyoming | 0.4 | $8.0M | 82k | 97.32 | |
| Oasis Petroleum | 0.4 | $7.8M | 187k | 41.73 | |
| Premiere Global Services | 0.4 | $7.5M | 624k | 12.06 | |
| Omnicell (OMCL) | 0.4 | $7.3M | 255k | 28.62 | |
| Cit | 0.4 | $7.0M | 143k | 49.02 | |
| Equifax (EFX) | 0.4 | $6.9M | 102k | 68.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $6.9M | 103k | 67.63 | |
| Stanley Black & Decker (SWK) | 0.3 | $6.7M | 83k | 81.24 | |
| Affiliated Managers (AMG) | 0.3 | $6.5M | 33k | 200.05 | |
| Broadridge Financial Solutions (BR) | 0.3 | $6.2M | 168k | 37.14 | |
| Hertz Global Holdings | 0.3 | $5.9M | 222k | 26.64 | |
| Boingo Wireless | 0.3 | $5.8M | 859k | 6.78 | |
| Starwood Waypoint Residential Trust | 0.3 | $5.6M | 195k | 28.79 | |
| AeroVironment (AVAV) | 0.3 | $5.2M | 130k | 40.25 | |
| Symantec Corporation | 0.2 | $4.8M | 241k | 19.97 | |
| Pentair | 0.2 | $4.9M | 61k | 79.35 | |
| Helen Of Troy (HELE) | 0.2 | $4.5M | 65k | 69.23 | |
| Liberty Media | 0.2 | $4.5M | 157k | 28.87 | |
| Chesapeake Energy Corporation | 0.2 | $4.6M | 180k | 25.62 | |
| Global Cash Access Holdings | 0.2 | $3.4M | 491k | 6.86 | |
| Carmike Cinemas | 0.2 | $3.0M | 102k | 29.86 | |
| Limoneira Company (LMNR) | 0.1 | $2.6M | 115k | 22.68 | |
| Magellan Petroleum Corporation | 0.1 | $2.8M | 1.9M | 1.42 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $2.7M | 443k | 6.05 | |
| Physicians Realty Trust | 0.1 | $2.7M | 195k | 13.92 | |
| Fairpoint Communications | 0.1 | $2.5M | 184k | 13.60 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $2.5M | 188k | 13.41 | |
| Consolidated-Tomoka Land | 0.1 | $2.3M | 58k | 40.29 | |
| Black Diamond | 0.1 | $2.2M | 184k | 12.23 | |
| Ericson Air-crane | 0.1 | $2.3M | 122k | 19.31 | |
| Echo Global Logistics | 0.1 | $2.0M | 111k | 18.32 | |
| Zygo Corporation | 0.1 | $1.8M | 120k | 15.19 | |
| Einstein Noah Restaurant | 0.1 | $2.0M | 119k | 16.46 | |
| Sykes Enterprises, Incorporated | 0.1 | $1.8M | 89k | 19.87 | |
| Gray Television (GTN) | 0.1 | $1.7M | 165k | 10.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.7M | 17k | 100.81 | |
| LCNB (LCNB) | 0.1 | $1.7M | 98k | 17.30 | |
| Del Friscos Restaurant | 0.1 | $1.7M | 62k | 27.89 | |
| Gfi | 0.1 | $1.4M | 407k | 3.55 | |
| Jgwpt Holdings Inc-a | 0.1 | $1.3M | 73k | 18.26 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $1.2M | 53k | 23.02 | |
| Planet Payment | 0.0 | $796k | 291k | 2.74 | |
| Cedar Fair (FUN) | 0.0 | $306k | 6.0k | 50.92 |
