Cardinal Capital Management as of March 31, 2016
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 88 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 5.0 | $90M | 840k | 107.09 | |
| Bwx Technologies (BWXT) | 3.9 | $70M | 2.1M | 33.56 | |
| KAR Auction Services (KAR) | 3.8 | $68M | 1.8M | 38.14 | |
| PacWest Ban | 3.6 | $65M | 1.8M | 37.15 | |
| MDC PARTNERS INC CL A SUB Vtg | 3.4 | $61M | 2.6M | 23.60 | |
| Howard Hughes | 3.4 | $61M | 571k | 105.89 | |
| Six Flags Entertainment (SIX) | 3.0 | $53M | 959k | 55.49 | |
| BGC Partners | 3.0 | $53M | 5.9M | 9.05 | |
| Silgan Holdings (SLGN) | 3.0 | $53M | 994k | 53.17 | |
| World Fuel Services Corporation (WKC) | 2.7 | $49M | 1.0M | 48.58 | |
| Medical Properties Trust (MPW) | 2.7 | $48M | 3.7M | 12.98 | |
| Kaman Corporation (KAMN) | 2.3 | $42M | 980k | 42.69 | |
| ACI Worldwide (ACIW) | 2.3 | $41M | 1.9M | 20.79 | |
| Teledyne Technologies Incorporated (TDY) | 2.2 | $39M | 447k | 88.14 | |
| InterDigital (IDCC) | 2.1 | $38M | 684k | 55.65 | |
| Babcock & Wilcox Enterprises | 2.1 | $37M | 1.7M | 21.40 | |
| PDF Solutions (PDFS) | 2.0 | $36M | 2.7M | 13.38 | |
| Columbia Banking System (COLB) | 2.0 | $36M | 1.2M | 29.92 | |
| Genesee & Wyoming | 1.9 | $34M | 542k | 62.70 | |
| J Global (ZD) | 1.9 | $33M | 542k | 61.58 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.8 | $32M | 1.5M | 21.34 | |
| Starwood Property Trust (STWD) | 1.8 | $31M | 1.7M | 18.93 | |
| IAC/InterActive | 1.8 | $31M | 664k | 47.08 | |
| MB Financial | 1.7 | $30M | 914k | 32.45 | |
| National Storage Affiliates shs ben int (NSA) | 1.6 | $28M | 1.3M | 21.20 | |
| Colony Starwood Homes | 1.5 | $28M | 1.1M | 24.75 | |
| Convergys Corporation | 1.5 | $27M | 979k | 27.77 | |
| Air Methods Corporation | 1.5 | $27M | 753k | 36.22 | |
| Compass Minerals International (CMP) | 1.5 | $27M | 375k | 70.86 | |
| Cbiz (CBZ) | 1.4 | $26M | 2.5M | 10.09 | |
| Trimas Corporation (TRS) | 1.4 | $26M | 1.5M | 17.52 | |
| Cash America International | 1.4 | $25M | 640k | 38.64 | |
| Epr Properties (EPR) | 1.4 | $24M | 366k | 66.62 | |
| Del Friscos Restaurant | 1.3 | $23M | 1.4M | 16.58 | |
| Providence Service Corporation | 1.2 | $21M | 410k | 51.07 | |
| CTS Corporation (CTS) | 1.1 | $19M | 1.2M | 15.74 | |
| Diamondback Energy (FANG) | 1.1 | $19M | 248k | 77.18 | |
| Globus Med Inc cl a (GMED) | 1.0 | $19M | 782k | 23.75 | |
| Krispy Kreme Doughnuts | 1.0 | $18M | 1.2M | 15.59 | |
| Concho Resources | 0.9 | $17M | 168k | 101.04 | |
| Wendy's/arby's Group (WEN) | 0.9 | $16M | 1.4M | 10.89 | |
| Cardinal Financial Corporation | 0.9 | $15M | 756k | 20.35 | |
| Qorvo (QRVO) | 0.8 | $15M | 297k | 50.41 | |
| Motorcar Parts of America (MPAA) | 0.8 | $15M | 392k | 37.98 | |
| Lithia Motors (LAD) | 0.8 | $15M | 169k | 87.33 | |
| Forest City Realty Trust Inc Class A | 0.8 | $15M | 697k | 21.09 | |
| SLM Corporation (SLM) | 0.8 | $14M | 2.2M | 6.36 | |
| Affiliated Managers (AMG) | 0.8 | $14M | 85k | 162.40 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $14M | 443k | 30.92 | |
| Golub Capital BDC (GBDC) | 0.7 | $12M | 690k | 17.31 | |
| Monotype Imaging Holdings | 0.6 | $12M | 482k | 23.92 | |
| National CineMedia | 0.6 | $11M | 752k | 15.21 | |
| First Nbc Bank Holding | 0.6 | $12M | 557k | 20.59 | |
| FMC Corporation (FMC) | 0.6 | $11M | 278k | 40.37 | |
| Pinnacle Foods Inc De | 0.6 | $11M | 255k | 44.68 | |
| TechTarget (TTGT) | 0.6 | $10M | 1.4M | 7.42 | |
| Ceb | 0.6 | $10M | 160k | 64.73 | |
| Boingo Wireless | 0.4 | $7.6M | 980k | 7.72 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $6.9M | 571k | 12.01 | |
| Ashland | 0.3 | $4.9M | 45k | 109.96 | |
| Albemarle Corporation (ALB) | 0.3 | $4.6M | 72k | 63.92 | |
| Consolidated-Tomoka Land | 0.2 | $2.9M | 64k | 46.13 | |
| Charter Fin. | 0.2 | $2.9M | 212k | 13.50 | |
| Physicians Realty Trust | 0.1 | $2.5M | 135k | 18.58 | |
| Frp Holdings (FRPH) | 0.1 | $2.4M | 68k | 35.60 | |
| Bluerock Residential Growth Re | 0.1 | $2.2M | 205k | 10.88 | |
| Denny's Corporation (DENN) | 0.1 | $1.9M | 179k | 10.36 | |
| Sykes Enterprises, Incorporated | 0.1 | $1.8M | 60k | 30.18 | |
| Southwest Ban | 0.1 | $1.8M | 118k | 15.05 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $1.7M | 384k | 4.51 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $1.8M | 165k | 10.95 | |
| United Financial Ban | 0.1 | $1.8M | 144k | 12.59 | |
| Immersion Corporation (IMMR) | 0.1 | $1.6M | 194k | 8.26 | |
| Applied Optoelectronics (AAOI) | 0.1 | $1.7M | 113k | 14.91 | |
| City Office Reit (CIO) | 0.1 | $1.6M | 137k | 11.40 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $1.3M | 77k | 17.57 | |
| LCNB (LCNB) | 0.1 | $1.5M | 91k | 16.07 | |
| Fairpoint Communications | 0.1 | $1.4M | 92k | 14.88 | |
| Echo Global Logistics | 0.1 | $1.2M | 43k | 27.17 | |
| Planet Payment | 0.1 | $1.1M | 304k | 3.53 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $1.1M | 108k | 9.94 | |
| Digimarc Corporation (DMRC) | 0.1 | $846k | 28k | 30.32 | |
| Peak Resorts | 0.1 | $824k | 242k | 3.40 | |
| Peoples Utah Ban | 0.1 | $935k | 59k | 15.83 | |
| Carmike Cinemas | 0.0 | $792k | 26k | 30.05 | |
| Lakeland Ban (LBAI) | 0.0 | $687k | 68k | 10.16 | |
| Limoneira Company (LMNR) | 0.0 | $496k | 33k | 15.21 | |
| United States Antimony (UAMY) | 0.0 | $414k | 1.8M | 0.23 |
