Cardinal Capital Management as of March 31, 2018
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 59 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KAR Auction Services (KAR) | 3.8 | $104M | 1.9M | 54.20 | |
| Columbia Banking System (COLB) | 3.7 | $100M | 2.4M | 41.95 | |
| Nexstar Broadcasting (NXST) | 3.3 | $90M | 1.4M | 66.50 | |
| MB Financial | 3.3 | $90M | 2.2M | 40.48 | |
| ACI Worldwide (ACIW) | 3.3 | $89M | 3.7M | 23.72 | |
| Genesee & Wyoming | 3.3 | $88M | 1.2M | 70.79 | |
| PacWest Ban | 2.9 | $79M | 1.6M | 49.53 | |
| Medical Properties Trust (MPW) | 2.8 | $74M | 5.7M | 13.00 | |
| Silgan Holdings (SLGN) | 2.7 | $74M | 2.6M | 27.85 | |
| Ligand Pharmaceuticals In (LGND) | 2.7 | $73M | 439k | 165.16 | |
| Silicon Motion Technology (SIMO) | 2.6 | $71M | 1.5M | 48.12 | |
| Teledyne Technologies Incorporated (TDY) | 2.5 | $69M | 366k | 187.17 | |
| South State Corporation (SSB) | 2.5 | $67M | 781k | 85.30 | |
| BGC Partners | 2.5 | $66M | 4.9M | 13.45 | |
| Lithia Motors (LAD) | 2.4 | $64M | 641k | 100.52 | |
| Howard Hughes | 2.3 | $61M | 439k | 139.13 | |
| Callon Pete Co Del Com Stk | 2.2 | $60M | 4.5M | 13.24 | |
| IAC/InterActive | 2.2 | $60M | 382k | 156.38 | |
| Hostess Brands | 2.2 | $60M | 4.0M | 14.79 | |
| Six Flags Entertainment (SIX) | 2.0 | $55M | 882k | 62.26 | |
| Hrg | 2.0 | $54M | 3.3M | 16.49 | |
| First Merchants Corporation (FRME) | 2.0 | $53M | 1.3M | 41.70 | |
| Kaman Corporation (KAMN) | 1.9 | $52M | 834k | 62.12 | |
| Bwx Technologies (BWXT) | 1.9 | $51M | 805k | 63.53 | |
| InterDigital (IDCC) | 1.9 | $51M | 690k | 73.60 | |
| Pacific Premier Ban (PPBI) | 1.8 | $49M | 1.2M | 40.20 | |
| Valvoline Inc Common (VVV) | 1.8 | $49M | 2.2M | 22.13 | |
| Cbiz (CBZ) | 1.7 | $46M | 2.5M | 18.25 | |
| Calavo Growers (CVGW) | 1.7 | $45M | 485k | 92.20 | |
| J Global (ZD) | 1.5 | $41M | 517k | 78.92 | |
| Lakeland Ban (LBAI) | 1.5 | $40M | 2.0M | 19.85 | |
| Commercehub Inc Com Ser C | 1.5 | $40M | 1.8M | 22.49 | |
| Resolute Energy | 1.4 | $37M | 1.1M | 34.65 | |
| Ez (EZPW) | 1.3 | $36M | 2.7M | 13.20 | |
| FMC Corporation (FMC) | 1.3 | $35M | 454k | 76.57 | |
| Oxford Industries (OXM) | 1.2 | $33M | 446k | 74.56 | |
| Parsley Energy Inc-class A | 1.1 | $30M | 1.0M | 28.99 | |
| Pinnacle Foods Inc De | 1.0 | $27M | 507k | 54.10 | |
| Starwood Property Trust (STWD) | 1.0 | $27M | 1.3M | 20.95 | |
| Fb Finl (FBK) | 1.0 | $27M | 664k | 40.59 | |
| CTS Corporation (CTS) | 0.9 | $25M | 929k | 27.20 | |
| Heritage Financial Corporation (HFWA) | 0.9 | $25M | 828k | 30.60 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.9 | $25M | 279k | 89.59 | |
| Denny's Corporation (DENN) | 0.9 | $25M | 1.6M | 15.43 | |
| Del Friscos Restaurant | 0.9 | $24M | 1.6M | 15.25 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $24M | 702k | 33.47 | |
| InnerWorkings | 0.8 | $23M | 2.5M | 9.05 | |
| Community Healthcare Tr (CHCT) | 0.8 | $23M | 884k | 25.74 | |
| United Bankshares (UBSI) | 0.8 | $22M | 622k | 35.25 | |
| Rsp Permian | 0.8 | $22M | 460k | 46.88 | |
| Affiliated Managers (AMG) | 0.8 | $21M | 111k | 189.58 | |
| PDF Solutions (PDFS) | 0.7 | $19M | 1.6M | 11.66 | |
| Orion Engineered Carbons (OEC) | 0.7 | $19M | 696k | 27.10 | |
| Invitation Homes (INVH) | 0.6 | $16M | 717k | 22.83 | |
| Wendy's/arby's Group (WEN) | 0.6 | $16M | 921k | 17.55 | |
| Newmark Group (NMRK) | 0.5 | $14M | 897k | 15.19 | |
| Ashland (ASH) | 0.5 | $13M | 191k | 69.79 | |
| Syneos Health | 0.5 | $13M | 356k | 35.50 | |
| Firstcash | 0.5 | $12M | 151k | 81.25 |
