Cardinal Capital Management as of March 31, 2019
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 61 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ACI Worldwide (ACIW) | 5.2 | $156M | 4.8M | 32.87 | |
| KAR Auction Services (KAR) | 4.5 | $136M | 2.6M | 51.31 | |
| Medical Properties Trust (MPW) | 4.2 | $126M | 6.8M | 18.51 | |
| PacWest Ban | 4.0 | $119M | 3.2M | 37.61 | |
| Ligand Pharmaceuticals In (LGND) | 3.7 | $111M | 883k | 125.71 | |
| Columbia Banking System (COLB) | 3.3 | $98M | 3.0M | 32.69 | |
| Silgan Holdings (SLGN) | 3.1 | $92M | 3.1M | 29.63 | |
| Teledyne Technologies Incorporated (TDY) | 3.0 | $90M | 378k | 237.01 | |
| Genesee & Wyoming | 2.9 | $88M | 1.0M | 87.14 | |
| First Merchants Corporation (FRME) | 2.5 | $77M | 2.1M | 36.85 | |
| Lithia Motors (LAD) | 2.4 | $73M | 791k | 92.75 | |
| Six Flags Entertainment (SIX) | 2.4 | $73M | 1.5M | 49.35 | |
| BGC Partners | 2.3 | $70M | 13M | 5.31 | |
| Hostess Brands | 2.2 | $68M | 5.4M | 12.50 | |
| J Global (ZD) | 2.2 | $66M | 761k | 86.60 | |
| Denny's Corporation (DENN) | 2.2 | $66M | 3.6M | 18.35 | |
| Cbiz (CBZ) | 2.2 | $65M | 3.2M | 20.24 | |
| Extended Stay America | 2.1 | $65M | 3.6M | 17.95 | |
| IAC/InterActive | 2.1 | $64M | 304k | 210.11 | |
| FMC Corporation (FMC) | 2.1 | $64M | 828k | 76.82 | |
| Spectrum Brands Holding (SPB) | 2.1 | $63M | 1.1M | 54.78 | |
| B&G Foods (BGS) | 1.9 | $59M | 2.4M | 24.42 | |
| Gaming & Leisure Pptys (GLPI) | 1.7 | $50M | 1.3M | 38.57 | |
| Community Healthcare Tr (CHCT) | 1.6 | $47M | 1.3M | 35.89 | |
| Howard Hughes | 1.6 | $47M | 424k | 110.00 | |
| Wendy's/arby's Group (WEN) | 1.5 | $46M | 2.6M | 17.89 | |
| Kaman Corporation (KAMN) | 1.5 | $46M | 785k | 58.44 | |
| Viper Energy Partners | 1.5 | $46M | 1.4M | 33.16 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.5 | $46M | 3.8M | 11.90 | |
| Valvoline Inc Common (VVV) | 1.5 | $45M | 2.4M | 18.56 | |
| Livent Corp | 1.5 | $45M | 3.7M | 12.28 | |
| Pacific Premier Ban (PPBI) | 1.4 | $42M | 1.6M | 26.53 | |
| Silicon Motion Technology (SIMO) | 1.3 | $40M | 1.0M | 39.64 | |
| Syneos Health | 1.3 | $40M | 766k | 51.76 | |
| Starwood Property Trust (STWD) | 1.3 | $38M | 1.7M | 22.35 | |
| Itron (ITRI) | 1.3 | $38M | 817k | 46.65 | |
| Oxford Industries (OXM) | 1.2 | $37M | 496k | 75.26 | |
| Callon Pete Co Del Com Stk | 1.2 | $36M | 4.8M | 7.55 | |
| Lakeland Ban (LBAI) | 1.1 | $35M | 2.3M | 14.93 | |
| Fb Finl (FBK) | 1.1 | $34M | 1.1M | 31.76 | |
| Nexstar Broadcasting (NXST) | 1.1 | $33M | 305k | 108.37 | |
| Heritage Financial Corporation (HFWA) | 1.0 | $29M | 974k | 30.14 | |
| Enerplus Corp (ERF) | 0.9 | $26M | 3.1M | 8.41 | |
| Ashland (ASH) | 0.8 | $25M | 313k | 78.13 | |
| Calavo Growers (CVGW) | 0.8 | $24M | 285k | 83.85 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.8 | $24M | 885k | 26.82 | |
| Trinity Industries (TRN) | 0.7 | $21M | 983k | 21.73 | |
| Parsley Energy Inc-class A | 0.7 | $21M | 1.1M | 19.30 | |
| Newmark Group (NMRK) | 0.7 | $20M | 2.4M | 8.34 | |
| Invitation Homes (INVH) | 0.6 | $19M | 781k | 24.33 | |
| BancFirst Corporation (BANF) | 0.6 | $19M | 360k | 52.15 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $16M | 209k | 77.15 | |
| Lattice Semiconductor (LSCC) | 0.5 | $15M | 1.2M | 11.93 | |
| Orion Engineered Carbons (OEC) | 0.4 | $13M | 697k | 18.99 | |
| Resideo Technologies (REZI) | 0.4 | $13M | 651k | 19.29 | |
| CTS Corporation (CTS) | 0.4 | $12M | 400k | 29.37 | |
| Cypress Semiconductor Corporation | 0.4 | $12M | 769k | 14.92 | |
| Providence Service Corporation | 0.4 | $11M | 169k | 66.62 | |
| United Bankshares (UBSI) | 0.3 | $9.6M | 266k | 36.24 | |
| Colfax Corporation | 0.1 | $3.4M | 115k | 29.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $216k | 1.8k | 120.00 |
