0000919574-11-004796.txt : 20110815 0000919574-11-004796.hdr.sgml : 20110815 20110815113639 ACCESSION NUMBER: 0000919574-11-004796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARDINAL CAPITAL MANAGEMENT LLC /CT CENTRAL INDEX KEY: 0001080383 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07760 FILM NUMBER: 111034233 BUSINESS ADDRESS: STREET 1: ONE FAWCETT PL CITY: GREENWICH STATE: CT ZIP: 06830 MAIL ADDRESS: STREET 1: ONE FAWCETT PLACE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 d1218704_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2011 Check here if Amendment: |_| Amendment Number: ___ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Cardinal Capital Management, LLC Address: One Greenwich Office Park Greenwich, CT 06831 13F File Number: 028-07760 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Amy K. Minella Title: Managing Director Phone: (203) 863-8981 Signature, Place and Date of Signing: /s/ Amy K. Minella Greenwich, CT August 15, 2011 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 79 Form 13F Information Table Value Total: $1,283,198 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE June 30, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE ACI WORLDWIDE INC COM 004498101 8745 258,968 SH SOLE 168,933 90,035 AFC ENTERPRISES INC COM 00104Q107 7171 435,910 SH SOLE 269,946 165,964 ACXIOM CORP COM 005125109 10280 784,150 SH SOLE 412,915 371,235 AFFILIATED MANAGERS GROUP COM 008252108 38961 384,043 SH SOLE 157,242 226,801 ALLIANT TECHSYSTEMS INC COM 018804104 4830 67,710 SH SOLE 8,910 58,800 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14481 1,135,739 SH SOLE 503,072 632,667 AMERICAN PUBLIC EDUCATION IN COM 02913V103 5435 122,101 SH SOLE 76,100 46,001 AMETEK INC NEW COM 031100100 2859 63,675 SH SOLE 625 63,050 ANNALY CAP MGMT INC COM 035710409 2073 114,920 SH SOLE 2,320 112,600 ARES CAP CORP COM 04010L103 7265 452,080 SH SOLE 83,080 369,000 ASCENA RETAIL GROUP INC COM 04351G101 12220 358,875 SH SOLE 180,600 178,275 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 46021 773,329 SH SOLE 357,838 415,491 ATMEL CORP COM 049513104 4874 346,400 SH SOLE 3,700 342,700 BRINKS CO COM 109696104 13656 457,805 SH SOLE 236,700 221,105 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12934 537,332 SH SOLE 248,172 289,160 CBIZ INC COM 124805102 20606 2,799,666 SH SOLE 1,810,984 988,682 CAPITALSOURCE INC COM 14055X102 22182 3,439,055 SH SOLE 1,590,840 1,848,215 CASH AMER INTL INC COM 14754D100 39630 684,819 SH SOLE 318,779 366,040 CHEMED CORP NEW COM 16359R103 28083 428,611 SH SOLE 222,546 206,065 CHESAPEAKE ENERGY CORP COM 165167107 4926 165,920 SH SOLE 3,420 162,500 CONCHO RES INC COM 20605P101 6824 74,300 SH SOLE 13,410 60,890 CONVERGYS CORP COM 212485106 29886 2,191,086 SH SOLE 982,281 1,208,805 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 25005 1,952,013 SH SOLE 1,179,294 772,719 DG FASTCHANNEL INC COM 23326R109 25333 790,430 SH SOLE 512,300 278,130 DOLAN CO COM 25659P402 14028 1,656,181 SH SOLE 1,066,623 589,558 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 21039 450,508 SH SOLE 218,623 231,885 EQUIFAX INC COM 294429105 8105 233,451 SH SOLE 37,751 195,700 F M C CORP COM NEW 302491303 9695 112,710 SH SOLE 12,610 100,100 FTI CONSULTING INC COM 302941109 1768 46,600 SH SOLE 46,600 FISERV INC COM 337738108 6452 103,010 SH SOLE 23,860 79,150 GLOBAL CASH ACCESS HLDGS INC COM 378967103 6792 2,135,780 SH SOLE 1,319,798 815,982 GLOBAL PMTS INC COM 37940X102 2227 43,660 SH SOLE 860 42,800 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 20160 746,125 SH SOLE 388,810 357,315 GRAFTECH INTL LTD COM 384313102 18648 919,990 SH SOLE 450,270 469,720 HARRIS CORP DEL COM 413875105 4488 99,610 SH SOLE 15,310 84,300 HATTERAS FINL CORP COM 41902R103 17687 626,545 SH SOLE 289,250 337,295 HELEN OF TROY CORP LTD COM G4388N106 9839 284,928 SH SOLE 175,060 109,868 SCHEIN HENRY INC COM 806407102 9141 127,691 SH SOLE 18,291 109,400 HERCULES TECH GROWTH CAP INC COM 427096508 17158 1,630,946 SH SOLE 1,032,873 598,073 IAC INTERACTIVECORP COM PAR $.001 44919P508 44397 1,163,140 SH SOLE 545,220 617,920 INSITUFORM TECHNOLOGIES INC CL A 457667103 7770 370,550 SH SOLE 187,300 183,250 INTERDIGITAL INC COM 45867G101 25576 626,098 SH SOLE 289,118 336,980 INTUIT COM 461202103 5577 107,530 SH SOLE 24,830 82,700 SMUCKER J M CO COM NEW 832696405 12239 160,110 SH SOLE 31,010 129,100 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 34276 1,214,173 SH SOLE 661,918 552,255 HUNT J B TRANS SVCS INC COM 445658107 6782 144,020 SH SOLE 2,720 141,300 KAR AUCTION SVCS INC COM 48238T109 35962 1,901,754 SH SOLE 902,140 999,614 KAMAN CORP COM 483548103 35526 1,001,568 SH SOLE 601,008 400,560 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3019 34,525 SH SOLE 8,125 26,400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3304 34,140 SH SOLE 7,940 26,200 LIQUIDITY SERVICES INC COM 53635B107 3526 149,329 SH SOLE 92,525 56,804 MDC PARTNERS INC CL A SUB VTG 552697104 23459 1,298,962 SH SOLE 803,845 495,117 MEDICAL PPTYS TRUST INC COM 58463J304 12926 1,123,980 SH SOLE 583,900 540,080 NELNET INC CL A 64031N108 44125 2,000,221 SH SOLE 1,040,789 959,432 NORTHWEST BANCSHARES INC MD COM 667340103 18991 1,509,614 SH SOLE 803,500 706,114 OASIS PETE INC NEW COM 674215108 23123 779,090 SH SOLE 337,822 441,268 PLAINS EXPL& PRODTN CO COM 726505100 1906 50,000 SH SOLE 50,000 PROGRESS SOFTWARE CORP COM 743312100 30207 1,251,841 SH SOLE 580,379 671,462 PURECYCLE CORP COM NEW 746228303 302 98,243 SH SOLE 38,300 59,943 QUEST DIAGNOSTICS INC COM 74834L100 3071 51,960 SH SOLE 1,110 50,850 DONNELLEY R R & SONS CO COM 257867101 38519 1,964,243 SH SOLE 887,221 1,077,022 RESOLUTE ENERGY CORP COM 76116A108 14645 906,261 SH SOLE 571,500 334,761 SRS LABS INC COM 78464M106 5589 582,763 SH SOLE 361,389 221,374 SILGAN HOLDINGS INC COM 827048109 53714 1,311,064 SH SOLE 617,260 693,804 SIX FLAGS ENTMT CORP NEW COM 83001A102 29622 790,972 SH SOLE 386,196 404,776 STAGE STORES INC COM NEW 85254C305 13324 793,100 SH SOLE 491,879 301,221 STANLEY BLACK & DECKER INC COM 854502101 8921 123,815 SH SOLE 28,515 95,300 STARWOOD PPTY TR INC COM 85571B105 16786 818,430 SH SOLE 368,810 449,620 TELEDYNE TECHNOLOGIES INC COM 879360105 43186 857,551 SH SOLE 405,100 452,451 TELEFLEX INC COM 879369106 26847 439,685 SH SOLE 205,290 234,395 VALASSIS COMMUNICATIONS INC COM 918866104 11891 392,440 SH SOLE 214,700 177,740 VALUECLICK INC COM 92046N102 6572 395,900 SH SOLE 244,300 151,600 VIRGIN MEDIA INC COM 92769L101 8849 295,648 SH SOLE 52,852 242,796 WENDYS ARBYS GROUP INC COM 950587105 9175 1,809,647 SH SOLE 825,179 984,468 WEST PHARMACEUTICAL SVSC INC COM 955306105 14654 334,862 SH SOLE 155,458 179,404 WESTERN UN CO COM 959802109 6837 341,340 SH SOLE 72,740 268,600 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3681 89,537 SH SOLE 988 88,549 WINDSTREAM CORP COM 97381W104 4690 361,853 SH SOLE 4,553 357,300 WORLD FUEL SVCS CORP COM 981475106 28125 782,775 SH SOLE 384,900 397,875
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