Cardinal Capital Management as of Dec. 31, 2018
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ACI Worldwide (ACIW) | 4.8 | $130M | 4.7M | 27.67 | |
| KAR Auction Services (KAR) | 4.6 | $124M | 2.6M | 47.72 | |
| Genesee & Wyoming | 4.1 | $111M | 1.5M | 74.02 | |
| Medical Properties Trust (MPW) | 3.9 | $106M | 6.6M | 16.08 | |
| Columbia Banking System (COLB) | 3.9 | $105M | 2.9M | 36.29 | |
| PacWest Ban | 3.1 | $84M | 2.5M | 33.28 | |
| Six Flags Entertainment (SIX) | 3.0 | $80M | 1.4M | 55.63 | |
| Teledyne Technologies Incorporated (TDY) | 2.8 | $77M | 371k | 207.07 | |
| Silgan Holdings (SLGN) | 2.6 | $72M | 3.0M | 23.62 | |
| Valvoline Inc Common (VVV) | 2.6 | $71M | 3.7M | 19.35 | |
| Ligand Pharmaceuticals In (LGND) | 2.5 | $69M | 507k | 135.70 | |
| First Merchants Corporation (FRME) | 2.4 | $64M | 1.9M | 34.27 | |
| IAC/InterActive | 2.3 | $62M | 341k | 183.04 | |
| Cbiz (CBZ) | 2.2 | $61M | 3.1M | 19.70 | |
| BGC Partners | 2.2 | $59M | 12M | 5.17 | |
| Hostess Brands | 2.2 | $59M | 5.4M | 10.94 | |
| Lithia Motors (LAD) | 2.1 | $58M | 760k | 76.33 | |
| Silicon Motion Technology (SIMO) | 2.1 | $58M | 1.7M | 34.50 | |
| FMC Corporation (FMC) | 2.1 | $56M | 756k | 73.96 | |
| Denny's Corporation (DENN) | 2.0 | $54M | 3.3M | 16.21 | |
| B&G Foods (BGS) | 2.0 | $54M | 1.9M | 28.91 | |
| Kaman Corporation (KAMN) | 1.9 | $50M | 899k | 56.09 | |
| J Global (ZD) | 1.7 | $46M | 668k | 69.38 | |
| Extended Stay America | 1.5 | $41M | 2.6M | 15.50 | |
| Spectrum Brands Holding (SPB) | 1.4 | $39M | 921k | 42.25 | |
| Pacific Premier Ban (PPBI) | 1.4 | $39M | 1.5M | 25.52 | |
| Oxford Industries (OXM) | 1.4 | $38M | 537k | 71.04 | |
| Fb Finl (FBK) | 1.4 | $38M | 1.1M | 35.02 | |
| Orion Engineered Carbons (OEC) | 1.4 | $37M | 1.5M | 25.28 | |
| Howard Hughes | 1.3 | $36M | 369k | 97.62 | |
| Community Healthcare Tr (CHCT) | 1.3 | $36M | 1.3M | 28.83 | |
| Gaming & Leisure Pptys (GLPI) | 1.2 | $34M | 1.1M | 32.31 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.2 | $34M | 3.5M | 9.76 | |
| Callon Pete Co Del Com Stk | 1.2 | $34M | 5.2M | 6.49 | |
| Lakeland Ban (LBAI) | 1.2 | $33M | 2.3M | 14.81 | |
| Starwood Property Trust (STWD) | 1.2 | $32M | 1.6M | 19.71 | |
| Heritage Financial Corporation (HFWA) | 1.1 | $29M | 989k | 29.72 | |
| Newmark Group (NMRK) | 1.0 | $28M | 3.5M | 8.02 | |
| Livent Corp | 1.0 | $27M | 2.0M | 13.80 | |
| Itron (ITRI) | 1.0 | $27M | 566k | 47.29 | |
| Syneos Health | 1.0 | $26M | 662k | 39.35 | |
| Wendy's/arby's Group (WEN) | 0.9 | $26M | 1.6M | 15.61 | |
| South State Corporation (SSB) | 0.9 | $25M | 415k | 59.95 | |
| Enerplus Corp (ERF) | 0.9 | $24M | 3.1M | 7.76 | |
| Calavo Growers (CVGW) | 0.9 | $24M | 331k | 72.96 | |
| Nexstar Broadcasting (NXST) | 0.9 | $24M | 302k | 78.64 | |
| Lattice Semiconductor (LSCC) | 0.8 | $23M | 3.3M | 6.92 | |
| Ashland (ASH) | 0.7 | $20M | 282k | 70.96 | |
| CTS Corporation (CTS) | 0.7 | $20M | 761k | 25.89 | |
| Trinity Industries (TRN) | 0.7 | $19M | 930k | 20.59 | |
| Parsley Energy Inc-class A | 0.7 | $19M | 1.2M | 15.98 | |
| BancFirst Corporation (BANF) | 0.7 | $18M | 363k | 49.90 | |
| Viper Energy Partners | 0.7 | $18M | 684k | 26.04 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.6 | $17M | 635k | 26.73 | |
| Cypress Semiconductor Corporation | 0.6 | $16M | 1.3M | 12.72 | |
| Resideo Technologies (REZI) | 0.6 | $16M | 765k | 20.55 | |
| United Bankshares (UBSI) | 0.6 | $15M | 491k | 31.11 | |
| Invitation Homes (INVH) | 0.6 | $15M | 741k | 20.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $14M | 133k | 107.54 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $12M | 214k | 57.05 | |
| Affiliated Managers (AMG) | 0.4 | $11M | 113k | 97.44 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.4 | $11M | 952k | 11.21 | |
| Ez (EZPW) | 0.3 | $7.5M | 975k | 7.73 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $4.2M | 32k | 133.90 |
