Cardinal Capital Management as of March 31, 2017
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 89 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PacWest Ban | 4.1 | $102M | 1.9M | 53.26 | |
| Columbia Banking System (COLB) | 3.6 | $89M | 2.3M | 38.99 | |
| MB Financial | 3.6 | $88M | 2.1M | 42.82 | |
| KAR Auction Services (KAR) | 3.6 | $88M | 2.0M | 43.67 | |
| Ligand Pharmaceuticals In (LGND) | 3.4 | $84M | 791k | 105.84 | |
| Bwx Technologies (BWXT) | 3.3 | $82M | 1.7M | 47.60 | |
| Howard Hughes | 3.2 | $80M | 679k | 117.25 | |
| New York Reit | 3.1 | $76M | 7.8M | 9.69 | |
| Genesee & Wyoming | 3.0 | $73M | 1.1M | 67.86 | |
| IAC/InterActive | 2.8 | $69M | 937k | 73.72 | |
| Medical Properties Trust (MPW) | 2.8 | $69M | 5.3M | 12.89 | |
| Silgan Holdings (SLGN) | 2.5 | $62M | 1.0M | 59.36 | |
| BGC Partners | 2.5 | $62M | 5.5M | 11.36 | |
| Teledyne Technologies Incorporated (TDY) | 2.2 | $56M | 440k | 126.46 | |
| Callon Pete Co Del Com Stk | 2.2 | $55M | 4.2M | 13.16 | |
| ACI Worldwide (ACIW) | 2.2 | $55M | 2.6M | 21.39 | |
| PDF Solutions (PDFS) | 2.2 | $54M | 2.4M | 22.62 | |
| Six Flags Entertainment (SIX) | 2.1 | $52M | 874k | 59.49 | |
| Advisory Board Company | 2.0 | $50M | 1.1M | 46.80 | |
| J Global (ZD) | 2.0 | $50M | 591k | 83.91 | |
| Kaman Corporation (KAMN) | 2.0 | $49M | 1.0M | 48.13 | |
| Firstcash | 1.9 | $48M | 970k | 49.15 | |
| Silicon Motion Technology (SIMO) | 1.9 | $46M | 973k | 46.75 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.7 | $43M | 787k | 54.23 | |
| Valvoline Inc Common (VVV) | 1.7 | $42M | 1.7M | 24.55 | |
| Cbiz (CBZ) | 1.6 | $40M | 2.9M | 13.55 | |
| Colony Starwood Homes | 1.6 | $39M | 1.2M | 33.95 | |
| Lithia Motors (LAD) | 1.5 | $36M | 423k | 85.65 | |
| SLM Corporation (SLM) | 1.4 | $35M | 2.9M | 12.10 | |
| Pacific Premier Ban (PPBI) | 1.4 | $34M | 875k | 38.55 | |
| Cardinal Financial Corporation | 1.2 | $29M | 964k | 29.94 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $29M | 158k | 182.69 | |
| Lakeland Ban (LBAI) | 1.2 | $29M | 1.5M | 19.60 | |
| CTS Corporation (CTS) | 1.1 | $27M | 1.3M | 21.30 | |
| Starwood Property Trust (STWD) | 1.1 | $27M | 1.2M | 22.58 | |
| FMC Corporation (FMC) | 1.0 | $25M | 364k | 69.59 | |
| Del Friscos Restaurant | 1.0 | $25M | 1.4M | 18.05 | |
| South State Corporation (SSB) | 1.0 | $25M | 275k | 89.35 | |
| Match | 1.0 | $25M | 1.5M | 16.33 | |
| Oxford Industries (OXM) | 1.0 | $24M | 419k | 57.26 | |
| Pinnacle Foods Inc De | 1.0 | $24M | 409k | 57.87 | |
| Parsley Energy Inc-class A | 0.9 | $22M | 690k | 32.51 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.8 | $20M | 1.0M | 18.79 | |
| Affiliated Managers (AMG) | 0.8 | $19M | 117k | 163.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $19M | 569k | 33.42 | |
| Ashland (ASH) | 0.8 | $19M | 154k | 123.81 | |
| Commercehub Inc Com Ser C | 0.7 | $18M | 1.1M | 15.53 | |
| Golub Capital BDC (GBDC) | 0.7 | $16M | 813k | 19.88 | |
| Epr Properties (EPR) | 0.6 | $16M | 210k | 73.63 | |
| Wendy's/arby's Group (WEN) | 0.6 | $15M | 1.1M | 13.61 | |
| Air Methods Corporation | 0.6 | $15M | 345k | 43.00 | |
| Ceb | 0.6 | $14M | 181k | 78.60 | |
| Laredo Petroleum Holdings | 0.6 | $14M | 961k | 14.60 | |
| Rsp Permian | 0.6 | $14M | 332k | 41.43 | |
| Bob Evans Farms | 0.6 | $14M | 210k | 64.87 | |
| Lamb Weston Hldgs (LW) | 0.5 | $13M | 317k | 42.06 | |
| Resolute Energy | 0.5 | $13M | 308k | 40.40 | |
| Convergys Corporation | 0.5 | $12M | 570k | 21.15 | |
| Seaworld Entertainment (PRKS) | 0.5 | $12M | 645k | 18.27 | |
| Boingo Wireless | 0.4 | $11M | 840k | 12.99 | |
| Akorn | 0.4 | $10M | 427k | 24.08 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $9.7M | 638k | 15.13 | |
| Commercehub Inc Com Ser A | 0.3 | $7.1M | 459k | 15.48 | |
| Charter Fin. | 0.1 | $3.7M | 190k | 19.67 | |
| Stonegate Bk Ft Lauderdale | 0.1 | $3.4M | 73k | 47.09 | |
| Applied Optoelectronics (AAOI) | 0.1 | $3.1M | 56k | 56.15 | |
| Community Healthcare Tr (CHCT) | 0.1 | $3.1M | 131k | 23.90 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $3.0M | 123k | 24.75 | |
| Southwest Ban | 0.1 | $2.7M | 104k | 26.15 | |
| InnerWorkings | 0.1 | $2.3M | 236k | 9.96 | |
| Ez (EZPW) | 0.1 | $2.3M | 285k | 8.15 | |
| United Financial Ban | 0.1 | $2.1M | 126k | 17.01 | |
| Peoples Utah Ban | 0.1 | $2.3M | 85k | 26.45 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $2.2M | 243k | 8.96 | |
| Exar Corporation | 0.1 | $2.1M | 160k | 13.01 | |
| Planet Payment | 0.1 | $1.9M | 471k | 3.98 | |
| Denny's Corporation (DENN) | 0.1 | $1.7M | 139k | 12.37 | |
| Sykes Enterprises, Incorporated | 0.1 | $1.7M | 58k | 29.40 | |
| LCNB (LCNB) | 0.1 | $1.6M | 69k | 23.85 | |
| Bluerock Residential Growth Re | 0.1 | $1.7M | 141k | 12.31 | |
| Frp Holdings (FRPH) | 0.1 | $1.7M | 43k | 39.99 | |
| Mammoth Energy Svcs (TUSK) | 0.1 | $1.6M | 75k | 21.51 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $1.6M | 287k | 5.55 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $1.4M | 105k | 13.38 | |
| Peak Resorts | 0.1 | $1.4M | 242k | 5.65 | |
| Echo Global Logistics | 0.0 | $1.1M | 50k | 21.36 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $952k | 43k | 22.15 | |
| Immersion Corporation (IMMR) | 0.0 | $728k | 84k | 8.66 | |
| Digimarc Corporation (DMRC) | 0.0 | $495k | 18k | 27.01 |
