0000919574-12-000839.txt : 20120214
0000919574-12-000839.hdr.sgml : 20120214
20120213182427
ACCESSION NUMBER: 0000919574-12-000839
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120214
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: 12601063
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
d1262712_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 December 31, 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 February 14, 2012
----------------------- -------------------------- ----------------------
[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: 73
Form 13F Information Table Value Total: $1,113,368
(thousands)
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
December 31, 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 $19,363 676,080 SH SOLE 302,000 374,080
ACXIOM CORP COM 005125109 $9,272 759,385 SH SOLE 352,115 407,270
AFC ENTERPRISES INC COM 00104Q107 $5,663 385,212 SH SOLE 233,430 151,782
AFFILIATED MANAGERS GROUP COM 008252108 $35,475 369,720 SH SOLE 114,013 255,707
ALBEMARLE CORP COM 012653101 $2,591 50,300 SH SOLE 1,000 49,300
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 $18,186 1,189,434 SH SOLE 379,372 810,062
AMERICAN PUBLIC EDUCATION IN COM 02913V103 $4,569 105,571 SH SOLE 63,700 41,871
AMETEK INC NEW COM 031100100 $4,508 107,075 SH SOLE 1,025 106,050
ARES CAP CORP COM 04010L103 $7,420 480,280 SH SOLE 16,380 463,900
ASCENA RETAIL GROUP INC COM 04351G101 $10,546 354,850 SH SOLE 153,700 201,150
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 $36,110 939,622 SH SOLE 360,313 579,309
ATMEL CORP COM 049513104 $8,064 995,500 SH SOLE 232,700 762,800
BOINGO WIRELESS INC COM 09739C102 $5,539 644,117 SH SOLE 385,318 258,799
BOTTOMLINE TECH DEL INC COM 101388106 $5,849 252,448 SH SOLE 152,600 99,848
BRINKS CO COM 109696104 $16,093 598,702 SH SOLE 271,200 327,502
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 $17,457 774,130 SH SOLE 299,072 475,058
CAPITALSOURCE INC COM 14055X102 $25,847 3,857,730 SH SOLE 1,524,140 2,333,590
CASH AMER INTL INC COM 14754D100 $26,424 566,680 SH SOLE 218,329 348,351
CBIZ INC COM 124805102 $14,271 2,335,624 SH SOLE 1,421,740 913,884
CEDAR FAIR L P DEPOSITRY UNIT 150185106 $419 19,500 SH SOLE 19,500
CHESAPEAKE ENERGY CORP COM 165167107 $3,701 166,020 SH SOLE 3,520 162,500
CONCHO RES INC COM 20605P101 $11,578 123,500 SH SOLE 3,910 119,590
CONVERGYS CORP COM 212485106 $27,916 2,186,071 SH SOLE 803,301 1,382,770
CYS INVTS INC COM 12673A108 $27,292 2,077,015 SH SOLE 931,794 1,145,221
DIGITAL GENERATION INC COM 25400B108 $6,013 504,470 SH SOLE 336,400 168,070
DOLAN CO COM 25659P402 $13,196 1,548,861 SH SOLE 946,331 602,530
DONNELLEY R R & SONS CO COM 257867101 $23,371 1,619,638 SH SOLE 625,021 994,617
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 $19,261 440,651 SH SOLE 185,321 255,330
EQUIFAX INC COM 294429105 $9,823 253,551 SH SOLE 9,251 244,300
F M C CORP COM NEW 302491303 $11,470 133,310 SH SOLE 2,810 130,500
FISERV INC COM 337738108 $4,952 84,310 SH SOLE 5,160 79,150
FTI CONSULTING INC COM 302941109 $2,974 70,100 SH SOLE 70,100
GLOBAL CASH ACCESS HLDGS INC COM 378967103 $8,261 1,856,365 SH SOLE 1,117,498 738,867
GLOBAL PMTS INC COM 37940X102 $22,081 466,050 SH SOLE 182,560 283,490
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 $17,746 786,970 SH SOLE 339,710 447,260
GRACE W R & CO DEL NEW COM 38388F108 $3,614 78,700 SH SOLE 47,500 31,200
HARRIS CORP DEL COM 413875105 $3,936 109,210 SH SOLE 710 108,500
HATTERAS FINL CORP COM 41902R103 $19,546 741,220 SH SOLE 255,150 486,070
HELEN OF TROY CORP LTD COM G4388N106 $9,428 307,108 SH SOLE 182,260 124,848
HERCULES TECH GROWTH CAP INC COM 427096508 $13,087 1,386,329 SH SOLE 839,273 547,056
HUNT J B TRANS SVCS INC COM 445658107 $3,611 80,120 SH SOLE 1,420 78,700
IAC INTERACTIVECORP COM PAR $.001 44919P508 $46,666 1,095,450 SH SOLE 421,320 674,130
INTERDIGITAL INC COM 45867G101 $21,002 482,028 SH SOLE 186,618 295,410
INTUIT COM 461202103 $4,629 88,030 SH SOLE 5,330 82,700
J2 GLOBAL INC COM 48123V102 $37,273 1,324,544 SH SOLE 519,314 805,230
KAMAN CORP COM 483548103 $24,624 901,313 SH SOLE 489,408 411,905
KAR AUCTION SVCS INC COM 48238T109 $24,431 1,809,729 SH SOLE 705,940 1,103,789
LITTELFUSE INC COM 537008104 $3,372 78,450 SH SOLE 45,950 32,500
MDC PARTNERS INC CL A SUB VTG 552697104 $17,351 1,283,334 SH SOLE 779,741 503,593
MEDICAL PPTYS TRUST INC COM 58463J304 $10,777 1,091,850 SH SOLE 495,400 596,450
NELNET INC CL A 64031N108 $45,982 1,879,105 SH SOLE 780,367 1,098,738
NORTHWEST BANCSHARES INC MD COM 667340103 $18,886 1,518,138 SH SOLE 686,000 832,138
OASIS PETE INC NEW COM 674215108 $18,981 652,500 SH SOLE 301,100 351,400
PURECYCLE CORP COM NEW 746228303 $375 199,599 SH SOLE 104,456 95,143
RESOLUTE ENERGY CORP COM 76116A108 $3,944 365,139 SH SOLE 218,200 146,939
SANDRIDGE ENERGY INC COM 80007P307 $3,476 426,000 SH SOLE 247,700 178,300
SCHEIN HENRY INC COM 806407102 $9,033 140,191 SH SOLE 3,891 136,300
SILGAN HOLDINGS INC COM 827048109 $47,540 1,230,324 SH SOLE 478,360 751,964
SIX FLAGS ENTMT CORP NEW COM 83001A102 $40,523 982,602 SH SOLE 386,096 596,506
SMUCKER J M CO COM NEW 832696405 $12,539 160,410 SH SOLE 6,410 154,000
STAGE STORES INC COM NEW 85254C305 $9,579 689,634 SH SOLE 416,904 272,730
STANLEY BLACK & DECKER INC COM 854502101 $6,862 101,515 SH SOLE 6,215 95,300
STARWOOD PPTY TR INC COM 85571B105 $17,563 948,820 SH SOLE 389,640 559,180
STEINWAY MUSICAL INSTRS INC COM 858495104 $6,644 265,352 SH SOLE 151,450 113,902
TELEDYNE TECHNOLOGIES INC COM 879360105 $44,075 803,547 SH SOLE 313,167 490,380
TELEFLEX INC COM 879369106 $25,215 411,410 SH SOLE 157,735 253,675
VALUECLICK INC COM 92046N102 $15,987 981,390 SH SOLE 382,200 599,190
VIRGIN MEDIA INC COM 92769L101 $9,994 467,440 SH SOLE 20,944 446,496
WEST PHARMACEUTICAL SVSC INC COM 955306105 $2,387 62,910 SH SOLE 34,573 28,337
WESTERN UN CO COM 959802109 $6,019 329,640 SH SOLE 24,040 305,600
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 $4,300 110,837 SH SOLE 988 109,849
WINDSTREAM CORP COM 97381W104 $5,093 433,853 SH SOLE 4,653 429,200
WORLD FUEL SVCS CORP COM 981475106 $31,723 755,660 SH SOLE 303,000 452,660
SK 01269 0001 1262712