Cardinal Capital Management

Cardinal Capital Management as of March 31, 2015

Portfolio Holdings for Cardinal Capital Management

Cardinal Capital Management holds 100 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ligand Pharmaceuticals In (LGND) 4.4 $80M 1.0M 77.11
KAR Auction Services (KAR) 3.7 $67M 1.8M 37.93
MDC PARTNERS INC CL A SUB Vtg 3.5 $63M 2.2M 28.35
PacWest Ban 3.4 $62M 1.3M 46.89
Howard Hughes 3.3 $60M 388k 155.02
World Fuel Services Corporation (WKC) 3.1 $57M 985k 57.48
Silgan Holdings (SLGN) 2.9 $53M 918k 58.13
ACI Worldwide (ACIW) 2.9 $52M 2.4M 21.66
Roadrunner Transportation Services Hold. 2.6 $48M 1.9M 25.27
Six Flags Entertainment (SIX) 2.6 $47M 972k 48.41
Convergys Corporation 2.6 $46M 2.0M 22.87
Teledyne Technologies Incorporated (TDY) 2.6 $47M 436k 106.73
Medical Properties Trust (MPW) 2.5 $46M 3.1M 14.74
Babcock & Wilcox 2.5 $45M 1.4M 32.09
Winthrop Realty Trust 2.2 $40M 2.5M 16.32
Kaman Corporation (KAMN) 2.2 $39M 926k 42.43
J Global (ZD) 2.0 $36M 544k 65.68
Two Harbors Investment 1.9 $35M 3.3M 10.62
Cbiz (CBZ) 1.9 $34M 3.7M 9.33
PDF Solutions (PDFS) 1.8 $33M 1.9M 17.92
Hersha Hospitality Trust 1.8 $32M 5.0M 6.47
InterDigital (IDCC) 1.8 $32M 630k 50.74
IAC/InterActive 1.7 $31M 461k 67.47
Starwood Property Trust (STWD) 1.7 $30M 1.3M 24.30
Globus Med Inc cl a (GMED) 1.6 $30M 1.2M 25.24
Chemed Corp Com Stk (CHE) 1.4 $25M 210k 119.40
Columbia Banking System (COLB) 1.3 $24M 810k 28.97
Knowles (KN) 1.3 $23M 1.2M 19.27
United Financial Ban 1.2 $23M 1.8M 12.43
Innospec (IOSP) 1.1 $21M 445k 46.39
Epr Properties (EPR) 1.1 $21M 345k 60.03
Atmel Corporation 1.1 $20M 2.4M 8.23
Cinemark Holdings (CNK) 1.0 $19M 413k 45.07
Krispy Kreme Doughnuts 1.0 $18M 921k 19.99
Trinity Biotech (TRIB) 1.0 $18M 917k 19.25
Synaptics, Incorporated (SYNA) 0.9 $17M 210k 81.30
Motorcar Parts of America (MPAA) 0.9 $17M 615k 27.79
Concho Resources 0.9 $17M 146k 115.92
Starwood Waypoint Residential Trust 0.9 $17M 643k 25.85
American Capital 0.8 $15M 1.0M 14.79
Cash America International 0.8 $15M 647k 23.30
Cardinal Financial Corporation 0.8 $15M 754k 19.98
Copa Holdings Sa-class A (CPA) 0.8 $15M 149k 100.97
Genesee & Wyoming 0.8 $15M 154k 96.44
Del Friscos Restaurant 0.8 $15M 733k 20.15
Performance Sports 0.8 $14M 730k 19.50
BGC Partners 0.8 $14M 1.4M 9.45
Hercules Technology Growth Capital (HTGC) 0.7 $14M 998k 13.48
Affiliated Managers (AMG) 0.7 $13M 59k 214.78
Clean Harbors (CLH) 0.7 $12M 213k 56.78
Golub Capital BDC (GBDC) 0.7 $12M 681k 17.55
Diamondback Energy (FANG) 0.6 $12M 150k 76.84
Lithia Motors (LAD) 0.6 $10M 102k 99.41
TechTarget (TTGT) 0.6 $10M 880k 11.53
Bonanza Creek Energy 0.6 $10M 411k 24.66
Calavo Growers (CVGW) 0.6 $10M 195k 51.42
Gaming & Leisure Pptys (GLPI) 0.5 $9.7M 263k 36.87
Ares Capital Corporation (ARCC) 0.5 $9.3M 542k 17.17
Forest City Enterprises 0.5 $9.1M 355k 25.52
FMC Corporation (FMC) 0.5 $9.0M 157k 57.25
Nelnet (NNI) 0.5 $8.5M 180k 47.32
Providence Service Corporation 0.5 $8.2M 155k 53.12
Timken Company (TKR) 0.4 $8.0M 189k 42.14
Pinnacle Foods Inc De 0.4 $7.8M 192k 40.81
Akorn 0.4 $7.7M 162k 47.51
Wendy's/arby's Group (WEN) 0.4 $7.5M 685k 10.90
Boingo Wireless 0.4 $7.4M 985k 7.54
Albemarle Corporation (ALB) 0.4 $6.6M 125k 52.84
SLM Corporation (SLM) 0.2 $4.4M 473k 9.28
Gentherm (THRM) 0.2 $4.1M 82k 50.51
United States Antimony (UAMY) 0.2 $3.9M 5.8M 0.68
Corporate Executive Board Company 0.2 $3.7M 46k 79.85
Consolidated-Tomoka Land 0.2 $3.6M 60k 59.66
Fairpoint Communications 0.2 $3.2M 185k 17.60
Bluerock Residential Growth Re 0.2 $3.1M 230k 13.33
Physicians Realty Trust (DOC) 0.2 $2.8M 162k 17.61
Denny's Corporation (DENN) 0.1 $2.8M 243k 11.40
Limoneira Company (LMNR) 0.1 $2.8M 128k 21.80
Charter Fin. 0.1 $2.7M 239k 11.50
Carmike Cinemas 0.1 $2.5M 76k 33.60
Pure Cycle Corporation (PCYO) 0.1 $2.5M 500k 5.04
Echo Global Logistics 0.1 $2.4M 88k 27.26
Sykes Enterprises, Incorporated 0.1 $2.2M 89k 24.85
Gray Television (GTN) 0.1 $2.2M 159k 13.82
Ares Coml Real Estate (ACRE) 0.1 $2.1M 188k 11.05
City Office Reit (CIO) 0.1 $2.0M 158k 12.73
Frp Holdings (FRPH) 0.1 $2.0M 54k 36.40
LCNB (LCNB) 0.1 $1.9M 122k 15.30
Applied Optoelectronics (AAOI) 0.1 $1.8M 128k 13.88
Peak Resorts 0.1 $1.8M 294k 6.16
Carbonite 0.1 $1.4M 97k 14.30
CTS Corporation (CTS) 0.1 $1.2M 66k 17.98
Trecora Resources 0.1 $1.3M 109k 12.20
Heritage Financial Corporation (HFWA) 0.1 $966k 57k 17.01
Planet Payment 0.1 $977k 514k 1.90
Digimarc Corporation (DMRC) 0.0 $632k 29k 21.94
Homestreet (HMST) 0.0 $463k 25k 18.30
Cedar Fair (FUN) 0.0 $281k 4.9k 57.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $355k 4.3k 82.08
Immersion Corporation (IMMR) 0.0 $427k 47k 9.18