Cardinal Capital Management as of Dec. 31, 2017
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 77 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Columbia Banking System (COLB) | 3.8 | $96M | 2.2M | 43.44 | |
| MB Financial | 3.6 | $93M | 2.1M | 44.52 | |
| Genesee & Wyoming | 3.6 | $93M | 1.2M | 78.73 | |
| Ligand Pharmaceuticals In (LGND) | 3.5 | $90M | 654k | 136.93 | |
| Nexstar Broadcasting (NXST) | 3.5 | $89M | 1.1M | 78.20 | |
| KAR Auction Services (KAR) | 3.2 | $83M | 1.6M | 50.51 | |
| ACI Worldwide (ACIW) | 3.1 | $80M | 3.5M | 22.67 | |
| PacWest Ban | 3.1 | $79M | 1.6M | 50.40 | |
| Medical Properties Trust (MPW) | 2.9 | $74M | 5.4M | 13.78 | |
| Silgan Holdings (SLGN) | 2.9 | $73M | 2.5M | 29.39 | |
| Teledyne Technologies Incorporated (TDY) | 2.8 | $71M | 394k | 181.15 | |
| Howard Hughes | 2.8 | $71M | 537k | 131.27 | |
| Silicon Motion Technology (SIMO) | 2.6 | $67M | 1.3M | 52.96 | |
| Lithia Motors (LAD) | 2.4 | $62M | 542k | 113.59 | |
| IAC/InterActive | 2.4 | $61M | 499k | 122.28 | |
| South State Corporation (SSB) | 2.3 | $59M | 681k | 87.15 | |
| Bwx Technologies (BWXT) | 2.3 | $58M | 955k | 60.49 | |
| Kaman Corporation (KAMN) | 2.2 | $55M | 940k | 58.84 | |
| Six Flags Entertainment (SIX) | 2.0 | $52M | 773k | 66.57 | |
| Valvoline Inc Common (VVV) | 2.0 | $52M | 2.1M | 25.06 | |
| Callon Pete Co Del Com Stk | 2.0 | $50M | 4.1M | 12.15 | |
| BGC Partners | 1.8 | $47M | 3.1M | 15.11 | |
| First Merchants Corporation (FRME) | 1.8 | $46M | 1.1M | 42.06 | |
| Cbiz (CBZ) | 1.7 | $43M | 2.7M | 15.45 | |
| Pacific Premier Ban (PPBI) | 1.6 | $41M | 1.0M | 40.00 | |
| Calavo Growers (CVGW) | 1.6 | $40M | 469k | 84.40 | |
| Lakeland Ban (LBAI) | 1.5 | $38M | 2.0M | 19.25 | |
| J Global (ZD) | 1.5 | $38M | 504k | 75.03 | |
| Match | 1.4 | $35M | 1.1M | 31.31 | |
| Oxford Industries (OXM) | 1.4 | $34M | 457k | 75.19 | |
| Firstcash | 1.3 | $34M | 508k | 67.45 | |
| FMC Corporation (FMC) | 1.3 | $33M | 351k | 94.66 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.3 | $33M | 432k | 76.88 | |
| CTS Corporation (CTS) | 1.1 | $28M | 1.1M | 25.75 | |
| Pinnacle Foods Inc De | 1.1 | $27M | 457k | 59.47 | |
| Hostess Brands | 1.1 | $27M | 1.8M | 14.81 | |
| Newmark Group (NMRK) | 1.0 | $26M | 1.6M | 15.90 | |
| InterDigital (IDCC) | 1.0 | $26M | 337k | 76.15 | |
| Ez (EZPW) | 1.0 | $26M | 2.1M | 12.20 | |
| Starwood Property Trust (STWD) | 1.0 | $25M | 1.2M | 21.35 | |
| PDF Solutions (PDFS) | 1.0 | $25M | 1.6M | 15.70 | |
| Parsley Energy Inc-class A | 1.0 | $25M | 839k | 29.44 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $23M | 628k | 37.00 | |
| Commercehub Inc Com Ser C | 0.9 | $23M | 1.1M | 20.59 | |
| Affiliated Managers (AMG) | 0.9 | $22M | 107k | 205.25 | |
| Hrg | 0.8 | $22M | 1.3M | 16.95 | |
| InnerWorkings | 0.8 | $21M | 2.1M | 10.03 | |
| United Bankshares (UBSI) | 0.8 | $21M | 601k | 34.75 | |
| Community Healthcare Tr (CHCT) | 0.8 | $21M | 731k | 28.10 | |
| Resolute Energy | 0.8 | $20M | 636k | 31.47 | |
| Laredo Petroleum Holdings | 0.8 | $19M | 1.8M | 10.61 | |
| Del Friscos Restaurant | 0.7 | $18M | 1.2M | 15.25 | |
| Fb Finl (FBK) | 0.7 | $18M | 437k | 41.99 | |
| Rsp Permian | 0.7 | $17M | 415k | 40.68 | |
| Invitation Homes (INVH) | 0.6 | $15M | 648k | 23.57 | |
| Denny's Corporation (DENN) | 0.5 | $14M | 1.0M | 13.24 | |
| Wendy's/arby's Group (WEN) | 0.5 | $14M | 830k | 16.42 | |
| Golub Capital BDC (GBDC) | 0.4 | $11M | 585k | 18.20 | |
| Ashland (ASH) | 0.4 | $10M | 140k | 71.20 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $8.9M | 288k | 30.80 | |
| Medpace Hldgs (MEDP) | 0.3 | $8.6M | 237k | 36.26 | |
| SLM Corporation (SLM) | 0.2 | $5.0M | 447k | 11.30 | |
| Angi Homeservices (ANGI) | 0.2 | $4.8M | 462k | 10.46 | |
| Convergys Corporation | 0.1 | $3.3M | 139k | 23.50 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.9M | 51k | 56.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.9M | 15k | 125.71 | |
| Craft Brewers Alliance | 0.0 | $496k | 26k | 19.19 | |
| Charter Fin. | 0.0 | $504k | 29k | 17.53 | |
| Ring Energy (REI) | 0.0 | $418k | 30k | 13.89 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $514k | 23k | 22.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $487k | 50k | 9.78 | |
| Echo Global Logistics | 0.0 | $350k | 13k | 28.00 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $290k | 23k | 12.89 | |
| United Financial Ban | 0.0 | $371k | 21k | 17.64 | |
| Peak Resorts | 0.0 | $217k | 40k | 5.39 | |
| Peoples Utah Ban | 0.0 | $327k | 11k | 30.33 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $244k | 13k | 19.60 |
