Cardinal Capital Management

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 (KAMN) 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 (DOC) 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 (LBAI) 0.0 $776k 66k 11.79
Planet Payment 0.0 $772k 253k 3.05