Cardinal Capital Management LLC /ct — Q2 2018 13F Holdings

Name: Cardinal Capital Management LLC /ct — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080383

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OPLN	Openlane INC	Stock-Other	4.20%	—	+23.02%
2	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	3.88%	—	+16.96%
3	ACIW	Aci Worldwide INC	Stock-Tech	3.53%	—	+17.06%
4	COLB	Columbia Banking System INC	Stock-Financials	3.52%	—	+10.50%
5	✓	Mb Financial INC	Stock-Other	3.51%	—	+3.72%
6	MPT	Medical Properties Trust INC	Stock-Real Estate	2.91%	—	+11.01%
7	LGND	Ligand Pharmaceuticals	Stock-Healthcare	2.88%	—	-3.21%
8	SIMO	Silicon Motion Technol-adr	Stock-Other	2.86%	—	+12.68%
9	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	2.74%	—	+50.67%
10	PACWUSD	Pacwest Bancorp	Stock-Other	2.70%	—	+5.49%
11	SLGN	Silgan Holdings INC	Stock-Consumer Disc	2.54%	—	+9.70%
12	SSBUSD	Southstate Bank CORP	Stock-Other	2.46%	—	+12.02%
13	TDY	Teledyne Technologies INC	Stock-Tech	2.42%	—	+1.95%
14	TWNKEUR	Hostess Brands INC	Stock-Other	2.32%	—	+29.82%
15	FRME	First Merchants CORP	Stock-Other	2.25%	—	+16.83%
16	SIXEUR	Six Flags Entertainment CORP	Stock-Other	2.21%	—	+9.66%
17	CBZ	Cbiz INC	Stock-Other	2.19%	—	+15.17%
18	LAD	Lithia Motors INC	Stock-Consumer Disc	2.18%	—	+9.99%
19	HHC*	Howard Hughes Corp/the	Stock-Other	2.02%	—	+6.46%
20	KAMNUSD	Kaman CORP	Stock-Other	1.95%	—	+2.57%
21	NXST	Nexstar Media Group INC	Stock-Comm Services	1.93%	—	-40.44%
22	VVV	Valvoline INC	Stock-Consumer Disc	1.93%	—	+24.49%
23	LF2	Pacific Premier Bancorp INC	Stock-Other	1.86%	—	+21.94%
24	CPE3EUR	Callon Petroleum Co	Stock-Other	1.80%	—	+13.50%
25	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	1.76%	—	+25.76%
26	IACIEUR	Iac/interactivecorp	Stock-Other	1.75%	—	-7.61%
27	✓	Calavo Growers INC	Stock-Other	1.60%	—	+5.29%
28	ZD	Ziff Davis INC	Stock-Other	1.60%	—	+9.62%
29	BWXT	Bwx Technologies INC	Stock-Industrials	1.57%	—	-3.99%
30	EZPW	Ezcorp Inc-cl A	Stock-Other	1.53%	—	+43.43%
31	LBAIUSD	Lakeland Bancorp INC	Stock-Other	1.52%	—	+15.11%
32	FMC	Fmc CORP	Stock-Materials	1.46%	—	+10.16%
33	FBK	Fb Financial CORP	Stock-Other	1.44%	—	+62.93%
34	OXM	Oxford Industries INC	Stock-Other	1.39%	—	+14.88%
35	IDCC	Interdigital INC	Stock-Tech	1.34%	—	-26.24%
36	CHCT	Community Healthcare Trust I	Stock-Other	1.15%	—	+33.55%
37	ONL	Orion Properties Inc.	Stock-Other	1.14%	—	+62.34%
38	HFWA	Heritage Financial CORP	Stock-Other	1.12%	—	+18.59%
39	DENN	Denny's CORP	Stock-Other	1.09%	—	+31.07%
40	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.09%	—	+0.77%
41	CTS	Cts CORP	Stock-Other	1.07%	—	-2.02%
42	ERFGBP	Enerplus CORP	Stock-Other	1.02%	—	—
43	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.01%	—	+0.62%
44	STWD	Starwood Property Trust INC	Stock-Real Estate	0.92%	—	+0.78%
45	INWKEUR	Innerworkings INC	Stock-Other	0.89%	—	+24.40%
46	UBSI	United Bankshares INC	Stock-Financials	0.85%	—	+14.95%
47	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.83%	—	+0.82%
48	DFRG	Del Frisco's Restaurant Grou	Stock-Other	0.74%	—	+12.62%
49	RHLD	Resolute Holdings Management, Inc.	Stock-Other	0.68%	—	-37.71%
50	✓	Rsp Permian INC	Stock-Other	0.67%	—	+0.77%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management LLC /ct for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GWRUSD	Genesee & Wyoming Inc-cl A	+0.6%	+16.96%	Add
2	CBZ	Cbiz INC	+0.5%	+15.17%	Add
3	FBK	Fb Financial CORP	+0.4%	+62.93%	Add
4	ONL	Orion Properties Inc.	+0.4%	+62.34%	Add
5	OPLN	Openlane INC	+0.4%	+23.02%	Add
6	CHCT	Community Healthcare Trust I	+0.3%	+33.55%	Add
7	BGCPEUR	Bgc Partners Inc-cl A	+0.3%	+50.67%	Add
8	FRME	First Merchants CORP	+0.3%	+16.83%	Add
9	SIMO	Silicon Motion Technol-adr	+0.2%	+12.68%	Add
10	ACIW	Aci Worldwide INC	+0.2%	+17.06%	Add
11	EZPW	Ezcorp Inc-cl A	+0.2%	+43.43%	Add
12	LGND	Ligand Pharmaceuticals	+0.2%	-3.21%	Trim
13	✓	Mb Financial INC	+0.2%	+3.72%	Add
14	HFWA	Heritage Financial CORP	+0.2%	+18.59%	Add
15	SIXEUR	Six Flags Entertainment CORP	+0.2%	+9.66%	Add
16	FMC	Fmc CORP	+0.2%	+10.16%	Add
17	DENN	Denny's CORP	+0.2%	+31.07%	Add
18	OXM	Oxford Industries INC	+0.2%	+14.88%	Add
19	8IN	Syneos Health INC	+0.2%	+15.82%	Add
20	MPT	Medical Properties Trust INC	+0.2%	+11.01%	Add
21	VVV	Valvoline INC	+0.1%	+24.49%	Add
22	CTS	Cts CORP	+0.1%	-2.02%	Trim
23	ASH	Ashland INC	+0.1%	+27.79%	Add
24	TWNKEUR	Hostess Brands INC	+0.1%	+29.82%	Add
25	ZD	Ziff Davis INC	+0.1%	+9.62%	Add
26	PNW	Pinnacle West Capital Corporation	+0.1%	+0.77%	Add
27	INWKEUR	Innerworkings INC	+0.1%	+24.40%	Add
28	KAMNUSD	Kaman CORP	0%	+2.57%	Add
29	LF2	Pacific Premier Bancorp INC	0%	+21.94%	Add
30	LBAIUSD	Lakeland Bancorp INC	0%	+15.11%	Add
31	SSBUSD	Southstate Bank CORP	0%	+12.02%	Add
32	✓	Calavo Growers INC	-0.1%	+5.29%	Add
33	TDY	Teledyne Technologies INC	-0.1%	+1.95%	Add
34	COLB	Columbia Banking System INC	-0.2%	+10.50%	Add
35	MGPI	Mgp Ingredients INC	-0.3%	-23.39%	Trim
36	CPE3EUR	Callon Petroleum Co	-0.4%	+13.50%	Add
37	IACIEUR	Iac/interactivecorp	-0.5%	-7.61%	Trim
38	IDCC	Interdigital INC	-0.6%	-26.24%	Trim
39	RHLD	Resolute Holdings Management, Inc.	-0.7%	-37.71%	Trim
40	NXST	Nexstar Media Group INC	-1.4%	-40.44%	Trim
41	✓	Commercehub INC	—	EXIT	Sold out
42	ERFGBP	Enerplus CORP	—	NEW	New buy
43	APY1USD	Apergy CORP	—	NEW	New buy
44	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
45	NMRK	Newmark Group Inc-class A	—	EXIT	Sold out
46	FCFS	FirstCash Holdings, Inc.	—	EXIT	Sold out
47	VNOM	Viper Energy, Inc.	—	NEW	New buy
48	ITRI	Itron INC	—	NEW	New buy
49	✓	Bemis INC	—	NEW	New buy
50	✓	Health Insurance Innovatio-a	—	NEW	New buy