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Fund Holdings of CARDINAL CAPITAL MANAGEMENT LLC CT Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameCARDINAL CAPITAL MANAGEMENT LLC CT
Fund Manager
AddressONE FAWCETT PLACE,
GREENWICH, CT, 06830
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Phone
13F Asset Last Qtr$1,061,396,000
13F Asset This Qtr$1,113,368,000
Asset Change4.90%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SILGAN HOLDINGS, INC.SLGN1,230,324$47,540Cut -5.69%4.27%
2.)IAC/INTERACTIVECORPIACI1,095,450$46,666Cut -5.40%4.19%
3.)NELNET INCNNI1,879,105$45,982Cut -9.98%4.13%
4.)TELEDYNE TECHNOLOGIES, INC.TDY803,547$44,075Cut -5.92%3.96%
5.)SIX FLAGS ENTERTAINMENT CORPSIX982,602$40,523Cut -5.08%3.64%
6.)J2 GLOBAL INCJCOM1,324,544$37,273New3.35%
7.)ATLAS AIR WORLDWIDE HOLDINGSAAWW939,622$36,110Added 5.55%3.24%
8.)AFFILIATED MANAGERS GROUP INC.AMG369,720$35,475Cut -6.02%3.19%
9.)WORLD FUEL SERVICES CORP.INT755,660$31,723Cut -2.84%2.85%
10.)CONVERGYS CORP.CVG2,186,071$27,916Cut -0.22%2.51%
11.)CYS INVESTMENTS INCCYS2,077,015$27,292Added 5.21%2.45%
12.)CASH AMERICA INTERNATIONAL, INC.CSH566,680$26,424Added 2.36%2.37%
13.)CAPITALSOURCE INCCSE3,857,730$25,847Cut -5.52%2.32%
14.)TELEFLEX INCORPORATEDTFX411,410$25,215Cut -6.05%2.26%
15.)KAMAN CORPORATIONKAMN901,313$24,624Cut -8.95%2.21%
16.)KAR AUCTION SERVICES, INC COMMON STOCKKAR1,809,729$24,431Cut -4.28%2.19%
17.)R.R. DONNELLEY & SONS COMPANYRRD1,619,638$23,371Cut -18.23%2.10%
18.)GLOBAL PAYMENTS, INC.GPN466,050$22,081Added 967.45%1.98%
19.)INTERDIGITAL, INC.IDCC482,028$21,002Cut -5.41%1.89%
20.)HATTERAS FINANCIAL CORP HATTERAS FINANCIAL CORP COMMON STOCKHTS741,220$19,546Added 15.29%1.76%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)J2 GLOBAL INCJCOM1,324,544$37,2733.35%
2.)ACI WORLDWIDE, INC.ACIW676,080$19,3631.74%
3.)DIGITAL GENERATION INCDGIT504,470$6,0130.54%
4.)GRACE (W.R.) CO. (DE)GRA78,700$3,6140.32%
5.)SANDRIDGE ENERGY INC. COMMON STOCKSD426,000$3,4760.31%
6.)LITTELFUSE, INC.LFUS78,450$3,3720.30%
7.)ALBEMARLE CORP.ALB50,300$2,5910.23%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)J2 GLOBAL COMMUNICATIONS INCJCOM1,265,543$34,0433.21%
2.)PROGRESS SOFTWARE CORPORATIONPRGS1,368,271$24,0132.26%
3.)CHEMED CORPCHE342,331$18,8151.77%
4.)DG FASTCHANNEL, INC.DGIT770,970$13,0681.23%
5.)GRAFTECH INTERNATIONAL LTD.GTI911,470$11,5761.09%
6.)VALASSIS COMMUNICATIONS, INC.VCI366,060$6,8600.65%
7.)WENDYS COMPANYWEN1,263,254$5,7980.55%
8.)SRS LABS, INC.SRSL518,863$3,7150.35%
9.)ALLIANT TECHSYSTEMS INC.ATK62,110$3,3860.32%
10.)QUEST DIAGNOSTICS, INC.DGX51,960$2,5650.24%
11.)LABORATORY CORP. OF AMERICA HOLDINGSLH26,740$2,1140.20%
12.)ANNALY CAPITAL MANAGEMENT INCNLY114,920$1,9110.18%
13.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP55,300$1,2560.12%