Cardinal Capital Management as of Dec. 31, 2015
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 92 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ligand Pharmaceuticals In (LGND) | 5.3 | $92M | 852k | 108.42 | |
PacWest Ban | 3.9 | $68M | 1.6M | 43.10 | |
Bwx Technologies (BWXT) | 3.8 | $65M | 2.1M | 31.77 | |
KAR Auction Services (KAR) | 3.8 | $65M | 1.8M | 37.03 | |
Six Flags Entertainment (SIX) | 3.3 | $57M | 1.0M | 54.94 | |
Howard Hughes | 3.3 | $57M | 506k | 113.16 | |
MDC PARTNERS INC CL A SUB Vtg | 3.3 | $56M | 2.6M | 21.72 | |
BGC Partners | 3.2 | $55M | 5.6M | 9.81 | |
Silgan Holdings (SLGN) | 3.0 | $52M | 974k | 53.72 | |
World Fuel Services Corporation (WKC) | 2.6 | $46M | 1.2M | 38.46 | |
Medical Properties Trust (MPW) | 2.4 | $42M | 3.6M | 11.51 | |
ACI Worldwide (ACIW) | 2.4 | $41M | 1.9M | 21.40 | |
Kaman Corporation | 2.3 | $40M | 989k | 40.81 | |
J Global (ZD) | 2.3 | $40M | 487k | 82.32 | |
Columbia Banking System (COLB) | 2.2 | $38M | 1.2M | 32.51 | |
Teledyne Technologies Incorporated (TDY) | 2.2 | $38M | 431k | 88.70 | |
Babcock & Wilcox Enterprises | 2.1 | $36M | 1.7M | 20.87 | |
Convergys Corporation | 1.9 | $33M | 1.3M | 24.89 | |
Hersha Hospitality Tr Pr Shs Ben Int | 1.8 | $32M | 1.5M | 21.76 | |
PDF Solutions (PDFS) | 1.8 | $31M | 2.8M | 10.84 | |
Starwood Property Trust (STWD) | 1.7 | $29M | 1.4M | 20.56 | |
Compass Minerals International (CMP) | 1.6 | $28M | 372k | 75.27 | |
IAC/InterActive | 1.6 | $27M | 448k | 60.05 | |
Epr Properties (EPR) | 1.5 | $26M | 450k | 58.45 | |
MB Financial | 1.5 | $26M | 806k | 32.37 | |
Cbiz (CBZ) | 1.5 | $26M | 2.6M | 9.86 | |
National Storage Affiliates shs ben int (NSA) | 1.4 | $24M | 1.4M | 17.13 | |
CTS Corporation (CTS) | 1.3 | $23M | 1.3M | 17.64 | |
Providence Service Corporation | 1.3 | $23M | 480k | 46.92 | |
Cash America International | 1.3 | $22M | 731k | 29.95 | |
Del Friscos Restaurant | 1.3 | $22M | 1.4M | 16.02 | |
Air Methods Corporation | 1.2 | $20M | 487k | 41.93 | |
Genesee & Wyoming | 1.2 | $20M | 374k | 53.69 | |
Trimas Corporation (TRS) | 1.1 | $19M | 1.0M | 18.65 | |
First Nbc Bank Holding | 1.1 | $19M | 512k | 37.39 | |
Cardinal Financial Corporation | 1.0 | $18M | 788k | 22.75 | |
United Financial Ban | 1.0 | $18M | 1.4M | 12.88 | |
Globus Med Inc cl a (GMED) | 1.0 | $18M | 640k | 27.82 | |
Krispy Kreme Doughnuts | 1.0 | $18M | 1.2M | 15.07 | |
InterDigital (IDCC) | 1.0 | $18M | 359k | 49.04 | |
Lithia Motors (LAD) | 0.9 | $16M | 152k | 106.67 | |
American Capital | 0.9 | $15M | 1.1M | 13.79 | |
Knowles (KN) | 0.9 | $15M | 1.1M | 13.33 | |
Concho Resources | 0.8 | $14M | 155k | 92.86 | |
Wendy's/arby's Group (WEN) | 0.8 | $14M | 1.3M | 10.77 | |
Motorcar Parts of America (MPAA) | 0.8 | $14M | 410k | 33.81 | |
Diamondback Energy (FANG) | 0.8 | $13M | 198k | 66.90 | |
Hercules Technology Growth Capital (HTGC) | 0.8 | $13M | 1.1M | 12.19 | |
Monotype Imaging Holdings | 0.7 | $12M | 503k | 23.64 | |
Roadrunner Transportation Services Hold. | 0.7 | $12M | 1.3M | 9.43 | |
Golub Capital BDC (GBDC) | 0.7 | $12M | 722k | 16.63 | |
TechTarget (TTGT) | 0.7 | $12M | 1.4M | 8.03 | |
Affiliated Managers (AMG) | 0.6 | $11M | 69k | 159.76 | |
Akorn | 0.6 | $11M | 299k | 37.31 | |
Gaming & Leisure Pptys (GLPI) | 0.6 | $11M | 381k | 27.80 | |
FMC Corporation (FMC) | 0.6 | $9.8M | 251k | 39.13 | |
National CineMedia | 0.5 | $9.1M | 582k | 15.71 | |
Pinnacle Foods Inc De | 0.5 | $8.6M | 203k | 42.46 | |
Qorvo (QRVO) | 0.5 | $8.4M | 165k | 50.90 | |
Boingo Wireless | 0.4 | $6.7M | 1.0M | 6.62 | |
Ferro Corporation | 0.4 | $6.2M | 559k | 11.12 | |
Ceb | 0.3 | $4.4M | 72k | 61.40 | |
Albemarle Corporation (ALB) | 0.2 | $3.6M | 64k | 56.01 | |
Consolidated-Tomoka Land | 0.2 | $3.5M | 66k | 52.71 | |
SLM Corporation (SLM) | 0.2 | $3.3M | 502k | 6.52 | |
Charter Fin. | 0.2 | $2.9M | 218k | 13.21 | |
Bluerock Residential Growth Re | 0.1 | $2.5M | 209k | 11.85 | |
Frp Holdings (FRPH) | 0.1 | $2.4M | 71k | 33.94 | |
Immersion Corporation (IMMR) | 0.1 | $2.3M | 197k | 11.66 | |
Physicians Realty Trust | 0.1 | $2.3M | 137k | 16.86 | |
Denny's Corporation (DENN) | 0.1 | $1.9M | 191k | 9.83 | |
Sykes Enterprises, Incorporated | 0.1 | $1.9M | 63k | 30.78 | |
Pure Cycle Corporation (PCYO) | 0.1 | $1.9M | 395k | 4.80 | |
Ares Coml Real Estate (ACRE) | 0.1 | $1.9M | 168k | 11.44 | |
Applied Optoelectronics (AAOI) | 0.1 | $2.0M | 114k | 17.16 | |
Limoneira Company (LMNR) | 0.1 | $1.7M | 116k | 14.94 | |
LCNB (LCNB) | 0.1 | $1.8M | 111k | 16.36 | |
City Office Reit (CIO) | 0.1 | $1.7M | 142k | 12.18 | |
Southwest Ban | 0.1 | $1.5M | 88k | 17.48 | |
Fairpoint Communications | 0.1 | $1.5M | 93k | 16.07 | |
Peak Resorts | 0.1 | $1.6M | 262k | 6.01 | |
Heritage Financial Corporation (HFWA) | 0.1 | $1.5M | 77k | 18.84 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.3M | 15k | 91.92 | |
United States Antimony (UAMY) | 0.1 | $1.5M | 5.0M | 0.29 | |
Smart Balance | 0.1 | $1.3M | 119k | 10.98 | |
Digimarc Corporation (DMRC) | 0.1 | $1.0M | 28k | 36.51 | |
Peoples Utah Ban | 0.1 | $1.1M | 61k | 17.21 | |
Echo Global Logistics | 0.1 | $884k | 43k | 20.38 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $861k | 78k | 11.11 | |
Carmike Cinemas | 0.0 | $612k | 27k | 22.92 | |
Lakeland Ban | 0.0 | $776k | 66k | 11.79 | |
Planet Payment | 0.0 | $772k | 253k | 3.05 |