Cardinal Capital Management as of Sept. 30, 2016
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 91 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PacWest Ban | 4.2 | $90M | 2.1M | 42.91 | |
| KAR Auction Services (KAR) | 4.1 | $89M | 2.1M | 43.16 | |
| Howard Hughes | 3.7 | $79M | 689k | 114.50 | |
| IAC/InterActive | 3.5 | $75M | 1.2M | 62.47 | |
| Bwx Technologies (BWXT) | 3.4 | $74M | 1.9M | 38.37 | |
| Columbia Banking System (COLB) | 3.2 | $70M | 2.1M | 32.72 | |
| Ligand Pharmaceuticals In (LGND) | 3.2 | $69M | 674k | 102.06 | |
| MB Financial | 3.2 | $69M | 1.8M | 38.04 | |
| BGC Partners | 3.0 | $65M | 7.5M | 8.75 | |
| Silgan Holdings (SLGN) | 2.7 | $58M | 1.1M | 50.59 | |
| Genesee & Wyoming | 2.6 | $56M | 816k | 68.95 | |
| Medical Properties Trust (MPW) | 2.5 | $54M | 3.7M | 14.77 | |
| Teledyne Technologies Incorporated (TDY) | 2.4 | $53M | 487k | 107.93 | |
| Six Flags Entertainment (SIX) | 2.3 | $50M | 937k | 53.61 | |
| Kaman Corporation (KAMN) | 2.2 | $47M | 1.1M | 43.92 | |
| PDF Solutions (PDFS) | 2.2 | $47M | 2.6M | 18.17 | |
| Parsley Energy Inc-class A | 2.1 | $46M | 1.4M | 33.51 | |
| Callon Pete Co Del Com Stk | 2.1 | $46M | 2.9M | 15.70 | |
| ACI Worldwide (ACIW) | 2.0 | $44M | 2.2M | 19.38 | |
| Starwood Property Trust (STWD) | 2.0 | $43M | 1.9M | 22.52 | |
| J Global (ZD) | 1.9 | $42M | 625k | 66.61 | |
| Silicon Motion Technology (SIMO) | 1.8 | $39M | 744k | 51.79 | |
| SLM Corporation (SLM) | 1.8 | $38M | 5.1M | 7.47 | |
| Firstcash | 1.7 | $37M | 789k | 47.08 | |
| Colony Starwood Homes | 1.7 | $37M | 1.3M | 28.70 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.5 | $32M | 801k | 40.52 | |
| Cbiz (CBZ) | 1.5 | $32M | 2.9M | 11.19 | |
| Cardinal Financial Corporation | 1.4 | $31M | 1.2M | 26.09 | |
| Babcock & Wilcox Enterprises | 1.4 | $31M | 1.9M | 16.50 | |
| CTS Corporation (CTS) | 1.4 | $30M | 1.6M | 18.60 | |
| Lithia Motors (LAD) | 1.3 | $28M | 290k | 95.52 | |
| World Fuel Services Corporation (WKC) | 1.3 | $28M | 599k | 46.26 | |
| Air Methods Corporation | 1.3 | $28M | 872k | 31.49 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $25M | 180k | 141.07 | |
| Ashland (ASH) | 1.1 | $24M | 203k | 115.95 | |
| National Storage Affiliates shs ben int (NSA) | 1.0 | $22M | 1.1M | 20.94 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.0 | $21M | 1.2M | 18.02 | |
| Convergys Corporation | 0.9 | $21M | 674k | 30.42 | |
| Del Friscos Restaurant | 0.9 | $20M | 1.5M | 13.47 | |
| National CineMedia | 0.9 | $20M | 1.3M | 14.72 | |
| Epr Properties (EPR) | 0.9 | $19M | 236k | 78.74 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $18M | 546k | 33.45 | |
| Forest City Realty Trust Inc Class A | 0.8 | $18M | 778k | 23.13 | |
| Compass Minerals International (CMP) | 0.8 | $17M | 228k | 73.70 | |
| South State Corporation (SSB) | 0.8 | $17M | 224k | 75.04 | |
| Concho Resources | 0.8 | $17M | 120k | 137.35 | |
| Oxford Industries (OXM) | 0.8 | $16M | 243k | 67.70 | |
| Trimas Corporation (TRS) | 0.7 | $16M | 857k | 18.61 | |
| FMC Corporation (FMC) | 0.7 | $16M | 321k | 48.34 | |
| InterDigital (IDCC) | 0.7 | $15M | 191k | 79.20 | |
| Pinnacle Foods Inc De | 0.7 | $15M | 299k | 50.17 | |
| Affiliated Managers (AMG) | 0.7 | $15M | 103k | 144.70 | |
| Golub Capital BDC (GBDC) | 0.7 | $15M | 794k | 18.57 | |
| Wendy's/arby's Group (WEN) | 0.7 | $15M | 1.4M | 10.80 | |
| Commercehub Inc Com Ser A | 0.6 | $12M | 758k | 15.80 | |
| Akorn | 0.5 | $11M | 389k | 27.26 | |
| Ceb | 0.5 | $10M | 184k | 54.47 | |
| Physicians Realty Trust | 0.4 | $8.9M | 415k | 21.54 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $8.6M | 798k | 10.72 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $8.5M | 623k | 13.56 | |
| TechTarget (TTGT) | 0.4 | $8.2M | 1.0M | 8.06 | |
| Boingo Wireless | 0.4 | $8.1M | 789k | 10.28 | |
| Commercehub Inc Com Ser C | 0.2 | $4.1M | 257k | 15.91 | |
| Consolidated-Tomoka Land | 0.1 | $2.9M | 58k | 51.19 | |
| Charter Fin. | 0.1 | $2.8M | 219k | 12.88 | |
| Lakeland Ban (LBAI) | 0.1 | $2.5M | 175k | 14.04 | |
| Southwest Ban | 0.1 | $2.4M | 124k | 18.99 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $2.3M | 126k | 17.95 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $2.0M | 352k | 5.74 | |
| Bluerock Residential Growth Re | 0.1 | $1.8M | 142k | 13.00 | |
| Frp Holdings (FRPH) | 0.1 | $1.9M | 60k | 31.08 | |
| Community Healthcare Tr (CHCT) | 0.1 | $2.0M | 90k | 21.92 | |
| Denny's Corporation (DENN) | 0.1 | $1.7M | 160k | 10.69 | |
| Ez (EZPW) | 0.1 | $1.7M | 154k | 11.06 | |
| Applied Optoelectronics (AAOI) | 0.1 | $1.8M | 80k | 22.21 | |
| United Financial Ban | 0.1 | $1.7M | 120k | 13.84 | |
| Peoples Utah Ban | 0.1 | $1.7M | 82k | 20.36 | |
| Sykes Enterprises, Incorporated | 0.1 | $1.5M | 54k | 28.13 | |
| Immersion Corporation (IMMR) | 0.1 | $1.4M | 174k | 8.16 | |
| Stonegate Bk Ft Lauderdale | 0.1 | $1.5M | 45k | 33.76 | |
| LCNB (LCNB) | 0.1 | $1.5M | 82k | 18.22 | |
| Planet Payment | 0.1 | $1.6M | 419k | 3.71 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $1.3M | 105k | 12.60 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $1.2M | 132k | 9.00 | |
| Fairpoint Communications | 0.1 | $1.0M | 67k | 15.04 | |
| City Office Reit (CIO) | 0.1 | $1.0M | 80k | 12.74 | |
| Peak Resorts | 0.1 | $1.1M | 222k | 5.15 | |
| Echo Global Logistics | 0.0 | $878k | 38k | 23.07 | |
| InnerWorkings | 0.0 | $683k | 73k | 9.42 | |
| Digimarc Corporation (DMRC) | 0.0 | $705k | 18k | 38.33 | |
| Valvoline Inc Common (VVV) | 0.0 | $235k | 10k | 23.50 |
