Cardinal Capital Management as of June 30, 2017
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 92 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ligand Pharmaceuticals In (LGND) | 3.9 | $97M | 801k | 121.40 | |
MB Financial | 3.6 | $92M | 2.1M | 44.04 | |
Columbia Banking System (COLB) | 3.6 | $92M | 2.3M | 39.85 | |
Genesee & Wyoming | 3.4 | $86M | 1.3M | 68.39 | |
IAC/InterActive | 3.3 | $84M | 812k | 103.24 | |
PacWest Ban | 3.3 | $83M | 1.8M | 46.70 | |
New York Reit | 3.2 | $81M | 9.4M | 8.64 | |
Bwx Technologies (BWXT) | 3.2 | $80M | 1.6M | 48.75 | |
KAR Auction Services (KAR) | 3.1 | $79M | 1.9M | 41.97 | |
Silgan Holdings (SLGN) | 3.1 | $78M | 2.5M | 31.78 | |
Medical Properties Trust (MPW) | 3.0 | $75M | 5.8M | 12.87 | |
Howard Hughes | 2.9 | $73M | 594k | 122.84 | |
BGC Partners | 2.6 | $66M | 5.2M | 12.64 | |
ACI Worldwide (ACIW) | 2.4 | $60M | 2.7M | 22.37 | |
Teledyne Technologies Incorporated (TDY) | 2.3 | $58M | 456k | 127.65 | |
Advisory Board Company | 2.1 | $53M | 1.0M | 51.50 | |
Kaman Corporation | 2.0 | $51M | 1.0M | 49.87 | |
Valvoline Inc Common (VVV) | 2.0 | $51M | 2.2M | 23.72 | |
J Global (ZD) | 2.0 | $51M | 597k | 85.09 | |
Silicon Motion Technology (SIMO) | 2.0 | $50M | 1.0M | 48.23 | |
Lithia Motors (LAD) | 1.8 | $46M | 493k | 94.23 | |
Callon Pete Co Del Com Stk | 1.8 | $45M | 4.3M | 10.61 | |
Cbiz (CBZ) | 1.8 | $44M | 3.0M | 15.00 | |
Six Flags Entertainment (SIX) | 1.7 | $44M | 730k | 59.61 | |
South State Corporation (SSB) | 1.7 | $43M | 506k | 85.70 | |
PDF Solutions (PDFS) | 1.6 | $42M | 2.5M | 16.45 | |
Pacific Premier Ban (PPBI) | 1.6 | $41M | 1.1M | 36.90 | |
Colony Starwood Homes | 1.6 | $40M | 1.2M | 34.31 | |
Firstcash | 1.5 | $38M | 658k | 58.30 | |
Mgp Ingredients Inc Common Sto (MGPI) | 1.5 | $37M | 720k | 51.17 | |
SLM Corporation (SLM) | 1.4 | $36M | 3.1M | 11.50 | |
Lakeland Ban | 1.4 | $36M | 1.9M | 18.85 | |
FMC Corporation (FMC) | 1.2 | $32M | 432k | 73.05 | |
CTS Corporation (CTS) | 1.1 | $28M | 1.3M | 21.60 | |
Starwood Property Trust (STWD) | 1.1 | $26M | 1.2M | 22.39 | |
Oxford Industries (OXM) | 1.1 | $27M | 425k | 62.49 | |
United Bankshares (UBSI) | 1.0 | $25M | 635k | 39.20 | |
Match | 1.0 | $25M | 1.4M | 17.38 | |
Gaming & Leisure Pptys (GLPI) | 0.9 | $23M | 603k | 37.67 | |
Parsley Energy Inc-class A | 0.9 | $22M | 787k | 27.75 | |
Seaworld Entertainment (PRKS) | 0.8 | $22M | 1.3M | 16.27 | |
Del Friscos Restaurant | 0.8 | $20M | 1.3M | 16.10 | |
Commercehub Inc Com Ser C | 0.8 | $21M | 1.2M | 17.44 | |
Pinnacle Foods Inc De | 0.8 | $20M | 338k | 59.40 | |
Chemed Corp Com Stk (CHE) | 0.8 | $20M | 96k | 204.53 | |
Affiliated Managers (AMG) | 0.8 | $20M | 118k | 165.86 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.7 | $18M | 972k | 18.51 | |
Golub Capital BDC (GBDC) | 0.6 | $16M | 817k | 19.12 | |
Resolute Energy | 0.6 | $15M | 516k | 29.77 | |
Wendy's/arby's Group (WEN) | 0.6 | $14M | 906k | 15.51 | |
Convergys Corporation | 0.5 | $13M | 546k | 23.78 | |
Laredo Petroleum Holdings | 0.5 | $13M | 1.2M | 10.52 | |
Lamb Weston Hldgs (LW) | 0.5 | $12M | 262k | 44.04 | |
Boingo Wireless | 0.5 | $12M | 768k | 14.96 | |
Epr Properties (EPR) | 0.4 | $11M | 152k | 71.87 | |
Rsp Permian | 0.4 | $11M | 336k | 32.27 | |
Ashland (ASH) | 0.4 | $10M | 155k | 65.91 | |
Park Sterling Bk Charlott | 0.4 | $10M | 844k | 11.88 | |
Angie's List | 0.4 | $9.4M | 738k | 12.79 | |
Hrg | 0.3 | $8.9M | 502k | 17.71 | |
Hercules Technology Growth Capital (HTGC) | 0.3 | $8.6M | 647k | 13.24 | |
Calavo Growers (CVGW) | 0.3 | $8.1M | 117k | 69.06 | |
Commercehub Inc Com Ser A | 0.3 | $7.8M | 449k | 17.42 | |
Akorn | 0.3 | $7.7M | 228k | 33.54 | |
Hostess Brands | 0.3 | $7.7M | 476k | 16.10 | |
InnerWorkings | 0.3 | $6.7M | 580k | 11.60 | |
Heritage Financial Corporation (HFWA) | 0.1 | $3.2M | 120k | 26.50 | |
Charter Fin. | 0.1 | $3.3M | 185k | 18.00 | |
Community Healthcare Tr (CHCT) | 0.1 | $3.2M | 127k | 25.59 | |
Stonegate Bk Ft Lauderdale | 0.1 | $2.9M | 63k | 46.19 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $2.8M | 266k | 10.50 | |
Ez (EZPW) | 0.1 | $2.5M | 319k | 7.70 | |
Southwest Ban | 0.1 | $2.3M | 92k | 25.55 | |
Craft Brewers Alliance | 0.1 | $2.2M | 128k | 16.85 | |
Pure Cycle Corporation (PCYO) | 0.1 | $2.2M | 283k | 7.75 | |
Cu Bancorp Calif | 0.1 | $2.4M | 66k | 36.15 | |
Peoples Utah Ban | 0.1 | $2.4M | 89k | 26.80 | |
Denny's Corporation (DENN) | 0.1 | $2.0M | 168k | 11.77 | |
Sykes Enterprises, Incorporated | 0.1 | $2.0M | 60k | 33.53 | |
United Financial Ban | 0.1 | $2.0M | 122k | 16.69 | |
Planet Payment | 0.1 | $1.8M | 551k | 3.30 | |
Bluerock Residential Growth Re | 0.1 | $1.9M | 145k | 12.89 | |
Echo Global Logistics | 0.1 | $1.4M | 70k | 19.90 | |
Ares Coml Real Estate (ACRE) | 0.1 | $1.4M | 109k | 13.09 | |
Mammoth Energy Svcs (TUSK) | 0.1 | $1.4M | 77k | 18.60 | |
LCNB (LCNB) | 0.1 | $1.3M | 67k | 20.01 | |
Peak Resorts | 0.0 | $1.0M | 255k | 4.10 | |
Civista Bancshares Inc equity (CIVB) | 0.0 | $900k | 43k | 20.88 | |
Immersion Corporation (IMMR) | 0.0 | $670k | 74k | 9.08 | |
Applied Optoelectronics (AAOI) | 0.0 | $669k | 11k | 61.83 | |
Digimarc Corporation (DMRC) | 0.0 | $585k | 15k | 40.15 | |
Frp Holdings (FRPH) | 0.0 | $523k | 11k | 46.16 |