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 | 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 | 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 | 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 | 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 |