Cardinal Capital Management as of Dec. 31, 2016
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 90 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PacWest Ban | 4.9 | $115M | 2.1M | 54.44 | |
| MB Financial | 4.0 | $92M | 1.9M | 47.23 | |
| Columbia Banking System (COLB) | 3.9 | $90M | 2.0M | 44.68 | |
| KAR Auction Services (KAR) | 3.8 | $88M | 2.1M | 42.62 | |
| Howard Hughes | 3.4 | $79M | 695k | 114.10 | |
| Ligand Pharmaceuticals In (LGND) | 3.4 | $78M | 768k | 101.61 | |
| IAC/InterActive | 3.2 | $75M | 1.2M | 64.79 | |
| Bwx Technologies (BWXT) | 3.2 | $74M | 1.9M | 39.70 | |
| BGC Partners | 3.2 | $74M | 7.2M | 10.23 | |
| Genesee & Wyoming | 2.9 | $68M | 983k | 69.41 | |
| Callon Pete Co Del Com Stk | 2.6 | $60M | 3.9M | 15.37 | |
| Silgan Holdings (SLGN) | 2.5 | $59M | 1.2M | 51.18 | |
| Six Flags Entertainment (SIX) | 2.4 | $56M | 939k | 59.96 | |
| Medical Properties Trust (MPW) | 2.3 | $54M | 4.4M | 12.30 | |
| J Global (ZD) | 2.3 | $54M | 655k | 81.80 | |
| Teledyne Technologies Incorporated (TDY) | 2.3 | $53M | 428k | 123.00 | |
| Kaman Corporation (KAMN) | 2.3 | $53M | 1.1M | 48.93 | |
| PDF Solutions (PDFS) | 2.1 | $49M | 2.2M | 22.55 | |
| ACI Worldwide (ACIW) | 1.9 | $45M | 2.5M | 18.15 | |
| Firstcash | 1.9 | $45M | 948k | 47.00 | |
| Starwood Property Trust (STWD) | 1.8 | $42M | 1.9M | 21.95 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.8 | $41M | 826k | 49.98 | |
| Lithia Motors (LAD) | 1.7 | $40M | 409k | 96.83 | |
| Cbiz (CBZ) | 1.7 | $39M | 2.8M | 13.70 | |
| Cardinal Financial Corporation | 1.6 | $38M | 1.2M | 32.79 | |
| Colony Starwood Homes | 1.6 | $37M | 1.3M | 28.81 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $37M | 231k | 160.41 | |
| Silicon Motion Technology (SIMO) | 1.5 | $35M | 825k | 42.48 | |
| SLM Corporation (SLM) | 1.5 | $35M | 3.2M | 11.02 | |
| Air Methods Corporation | 1.4 | $34M | 1.1M | 31.85 | |
| Valvoline Inc Common (VVV) | 1.4 | $33M | 1.5M | 21.50 | |
| CTS Corporation (CTS) | 1.3 | $30M | 1.3M | 22.40 | |
| Oxford Industries (OXM) | 1.2 | $29M | 477k | 60.13 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.1 | $26M | 1.2M | 21.50 | |
| Del Friscos Restaurant | 1.1 | $25M | 1.4M | 17.00 | |
| World Fuel Services Corporation (WKC) | 1.0 | $24M | 512k | 45.91 | |
| Parsley Energy Inc-class A | 1.0 | $23M | 665k | 35.24 | |
| South State Corporation (SSB) | 1.0 | $23M | 260k | 87.40 | |
| National CineMedia | 0.8 | $19M | 1.3M | 14.73 | |
| FMC Corporation (FMC) | 0.8 | $19M | 327k | 56.56 | |
| Pinnacle Foods Inc De | 0.8 | $18M | 344k | 53.45 | |
| Wendy's/arby's Group (WEN) | 0.8 | $18M | 1.3M | 13.52 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $17M | 562k | 30.62 | |
| Epr Properties (EPR) | 0.7 | $17M | 239k | 71.77 | |
| Affiliated Managers (AMG) | 0.7 | $17M | 113k | 145.30 | |
| Convergys Corporation | 0.7 | $17M | 677k | 24.56 | |
| Ashland (ASH) | 0.7 | $16M | 149k | 109.29 | |
| Golub Capital BDC (GBDC) | 0.6 | $15M | 789k | 18.39 | |
| Ceb | 0.6 | $14M | 237k | 60.60 | |
| New York Reit | 0.6 | $14M | 1.3M | 10.12 | |
| Commercehub Inc Com Ser C | 0.6 | $14M | 903k | 15.03 | |
| Lamb Weston Hldgs (LW) | 0.6 | $13M | 353k | 37.85 | |
| Rsp Permian | 0.6 | $13M | 289k | 44.62 | |
| Compass Minerals International (CMP) | 0.5 | $12M | 150k | 78.35 | |
| Match | 0.5 | $12M | 700k | 17.10 | |
| Physicians Realty Trust | 0.5 | $11M | 599k | 18.96 | |
| Trimas Corporation (TRS) | 0.5 | $11M | 474k | 23.50 | |
| Akorn | 0.4 | $8.8M | 403k | 21.83 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $8.6M | 612k | 14.11 | |
| Boingo Wireless | 0.4 | $8.4M | 690k | 12.19 | |
| Seaworld Entertainment (PRKS) | 0.3 | $8.0M | 421k | 18.93 | |
| Commercehub Inc Com Ser A | 0.3 | $7.1M | 470k | 15.01 | |
| Southwest Ban | 0.1 | $3.6M | 124k | 29.00 | |
| Lakeland Ban (LBAI) | 0.1 | $3.3M | 169k | 19.50 | |
| Charter Fin. | 0.1 | $3.2M | 191k | 16.67 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $3.0M | 118k | 25.75 | |
| Stonegate Bk Ft Lauderdale | 0.1 | $3.1M | 74k | 41.73 | |
| Ez (EZPW) | 0.1 | $2.8M | 261k | 10.65 | |
| Consolidated-Tomoka Land | 0.1 | $2.8M | 52k | 53.41 | |
| Community Healthcare Tr (CHCT) | 0.1 | $2.7M | 117k | 23.03 | |
| Denny's Corporation (DENN) | 0.1 | $2.1M | 160k | 12.83 | |
| InnerWorkings | 0.1 | $2.0M | 204k | 9.85 | |
| United Financial Ban | 0.1 | $2.2M | 120k | 18.16 | |
| Peoples Utah Ban | 0.1 | $2.2M | 82k | 26.85 | |
| Planet Payment | 0.1 | $1.8M | 442k | 4.08 | |
| Bluerock Residential Growth Re | 0.1 | $1.9M | 142k | 13.72 | |
| Frp Holdings (FRPH) | 0.1 | $1.8M | 47k | 37.70 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $1.9M | 204k | 9.45 | |
| Sykes Enterprises, Incorporated | 0.1 | $1.5M | 54k | 28.85 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $1.6M | 285k | 5.50 | |
| LCNB (LCNB) | 0.1 | $1.5M | 67k | 23.24 | |
| Applied Optoelectronics (AAOI) | 0.1 | $1.7M | 74k | 23.44 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $1.4M | 105k | 13.73 | |
| Echo Global Logistics | 0.1 | $1.1M | 45k | 25.05 | |
| Peak Resorts | 0.1 | $1.2M | 222k | 5.55 | |
| Mammoth Energy Svcs (TUSK) | 0.1 | $1.0M | 69k | 15.19 | |
| Immersion Corporation (IMMR) | 0.0 | $748k | 70k | 10.62 | |
| TechTarget (TTGT) | 0.0 | $784k | 92k | 8.53 | |
| Digimarc Corporation (DMRC) | 0.0 | $552k | 18k | 30.01 | |
| Fairpoint Communications | 0.0 | $412k | 22k | 18.71 |
