Cardinal Capital Management as of Sept. 30, 2017
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 86 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MB Financial | 3.9 | $94M | 2.1M | 45.02 | |
| Columbia Banking System (COLB) | 3.9 | $93M | 2.2M | 42.11 | |
| PacWest Ban | 3.7 | $90M | 1.8M | 50.51 | |
| Genesee & Wyoming | 3.6 | $87M | 1.2M | 74.01 | |
| Ligand Pharmaceuticals In (LGND) | 3.5 | $85M | 623k | 136.15 | |
| KAR Auction Services (KAR) | 3.3 | $81M | 1.7M | 47.74 | |
| BGC Partners | 3.3 | $80M | 5.5M | 14.47 | |
| Silgan Holdings (SLGN) | 3.0 | $74M | 2.5M | 29.43 | |
| Medical Properties Trust (MPW) | 2.9 | $71M | 5.4M | 13.13 | |
| Teledyne Technologies Incorporated (TDY) | 2.8 | $68M | 425k | 159.18 | |
| IAC/InterActive | 2.8 | $67M | 570k | 117.58 | |
| Howard Hughes | 2.7 | $65M | 554k | 117.93 | |
| ACI Worldwide (ACIW) | 2.5 | $62M | 2.7M | 22.78 | |
| Bwx Technologies (BWXT) | 2.5 | $61M | 1.1M | 56.02 | |
| Lithia Motors (LAD) | 2.5 | $59M | 494k | 120.31 | |
| Silicon Motion Technology (SIMO) | 2.3 | $55M | 1.1M | 48.03 | |
| Kaman Corporation (KAMN) | 2.2 | $54M | 969k | 55.78 | |
| J Global (ZD) | 2.1 | $51M | 686k | 73.88 | |
| Valvoline Inc Common (VVV) | 2.0 | $48M | 2.1M | 23.45 | |
| Six Flags Entertainment (SIX) | 1.9 | $47M | 772k | 60.94 | |
| South State Corporation (SSB) | 1.9 | $46M | 510k | 90.05 | |
| Nexstar Broadcasting (NXST) | 1.8 | $44M | 704k | 62.30 | |
| Cbiz (CBZ) | 1.8 | $43M | 2.7M | 16.25 | |
| Callon Pete Co Del Com Stk | 1.8 | $43M | 3.8M | 11.24 | |
| Pacific Premier Ban (PPBI) | 1.8 | $43M | 1.1M | 37.75 | |
| Lakeland Ban (LBAI) | 1.7 | $41M | 2.0M | 20.40 | |
| Starwood Waypoint Homes | 1.6 | $38M | 1.0M | 36.37 | |
| Firstcash | 1.5 | $36M | 573k | 63.15 | |
| SLM Corporation (SLM) | 1.4 | $33M | 2.9M | 11.47 | |
| Calavo Growers (CVGW) | 1.4 | $34M | 458k | 73.20 | |
| Advisory Board Company | 1.4 | $33M | 619k | 53.63 | |
| PDF Solutions (PDFS) | 1.3 | $32M | 2.1M | 15.49 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.3 | $32M | 522k | 60.63 | |
| FMC Corporation (FMC) | 1.3 | $31M | 347k | 89.31 | |
| Match | 1.3 | $31M | 1.3M | 23.19 | |
| Oxford Industries (OXM) | 1.2 | $29M | 463k | 63.54 | |
| CTS Corporation (CTS) | 1.1 | $28M | 1.1M | 24.10 | |
| Starwood Property Trust (STWD) | 1.0 | $24M | 1.1M | 21.72 | |
| Commercehub Inc Com Ser C | 1.0 | $24M | 1.1M | 21.35 | |
| United Bankshares (UBSI) | 0.9 | $23M | 610k | 37.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $23M | 615k | 36.89 | |
| Laredo Petroleum Holdings | 0.9 | $22M | 1.7M | 12.93 | |
| Parsley Energy Inc-class A | 0.9 | $21M | 798k | 26.34 | |
| InnerWorkings | 0.8 | $20M | 1.8M | 11.25 | |
| Affiliated Managers (AMG) | 0.8 | $20M | 105k | 189.83 | |
| Resolute Energy | 0.8 | $20M | 656k | 29.69 | |
| Pinnacle Foods Inc De | 0.8 | $19M | 336k | 57.17 | |
| Del Friscos Restaurant | 0.7 | $18M | 1.2M | 14.55 | |
| Hostess Brands | 0.7 | $17M | 1.2M | 13.66 | |
| Community Healthcare Tr (CHCT) | 0.7 | $17M | 615k | 26.96 | |
| Golub Capital BDC (GBDC) | 0.6 | $15M | 782k | 18.82 | |
| Park Sterling Bk Charlott | 0.6 | $15M | 1.2M | 12.42 | |
| Rsp Permian | 0.6 | $14M | 411k | 34.59 | |
| Hrg | 0.6 | $13M | 859k | 15.61 | |
| Wendy's/arby's Group (WEN) | 0.5 | $11M | 713k | 15.53 | |
| Boingo Wireless | 0.4 | $11M | 495k | 21.37 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.4 | $10M | 553k | 18.67 | |
| Ashland (ASH) | 0.4 | $9.0M | 138k | 65.39 | |
| Lamb Weston Hldgs (LW) | 0.4 | $8.6M | 184k | 46.89 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $7.8M | 38k | 202.04 | |
| Convergys Corporation | 0.3 | $7.6M | 293k | 25.89 | |
| Fb Finl (FBK) | 0.2 | $6.0M | 160k | 37.72 | |
| Angie's List | 0.2 | $3.8M | 302k | 12.46 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $3.4M | 260k | 12.90 | |
| First Merchants Corporation (FRME) | 0.1 | $2.9M | 67k | 42.92 | |
| Denny's Corporation (DENN) | 0.0 | $519k | 42k | 12.44 | |
| Ez (EZPW) | 0.0 | $447k | 47k | 9.50 | |
| Southwest Ban | 0.0 | $542k | 20k | 27.56 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $564k | 19k | 29.50 | |
| Craft Brewers Alliance | 0.0 | $454k | 26k | 17.57 | |
| Cu Bancorp Calif | 0.0 | $534k | 14k | 38.77 | |
| Charter Fin. | 0.0 | $533k | 29k | 18.54 | |
| Ring Energy (REI) | 0.0 | $410k | 28k | 14.50 | |
| United Financial Ban | 0.0 | $385k | 21k | 18.31 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $399k | 18k | 22.37 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $504k | 47k | 10.71 | |
| Sykes Enterprises, Incorporated | 0.0 | $281k | 9.6k | 29.15 | |
| Echo Global Logistics | 0.0 | $261k | 14k | 18.84 | |
| Planet Payment | 0.0 | $321k | 75k | 4.29 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $299k | 23k | 13.29 | |
| Peak Resorts | 0.0 | $175k | 40k | 4.35 | |
| Peoples Utah Ban | 0.0 | $279k | 8.6k | 32.51 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $210k | 13k | 16.87 | |
| Earthstone Energy | 0.0 | $164k | 15k | 11.02 | |
| Immersion Corporation (IMMR) | 0.0 | $107k | 13k | 8.15 | |
| Bluerock Residential Growth Re | 0.0 | $111k | 10k | 11.10 |
