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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $1,295,285,131 Total Fund Performance: 0.82 %
 
Worst Move: Cardinal Capital Management Llc potentially lost $-3,533,992 on changes made with R H Donnelley Corp (BSR.BE) buying shares when price went down.
Best Move: Cardinal Capital Management Llc potentially made $9,016,009 on changes made with Stone Energy Corp (SGY) buying shares when price went up.
Good Save: Cardinal Capital Management Llc potentially saved $995,837 on changes made with Cbiz Inc (CBZ) selling shares when price went down.
Missed Move: Cardinal Capital Management Llc potentially missed $-8,157,767 on changes made with Comstock Res Inc(CRK) selling shares when price went up.
 
 
   

Cardinal Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 1,171,269 $9,452,141 $1,698,340 21.90 % Sold Some -7,354 -0.62 $-10,663
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 467,830 $5,693,491 $-163,741 -2.79 % New Holding 467,830 100.00 $-163,741
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 2,102,040 $19,191,625 $1,240,204 6.90 % Sold Some -37,870 -1.76 $-22,343
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 182,075 $18,684,537 $-23,670 -0.12 % Sold Some -315 -0.17 $41
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 37,600 $2,889,184 $-272,600 -8.62 % New Holding 37,600 100.00 $-272,600
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 287,990 $5,140,622 $-1,183,639 -18.71 % Added More 102,190 55.00 $-420,001
Argon St Inc (STST) US STST Aerospace/Defense- ... 1,253,372 $25,067,440 $3,033,160 13.76 % Added More 742,472 145.32 $1,796,782
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 466,880 $14,090,438 $121,389 0.86 % Sold Some -5,440 -1.15 $-1,414
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -3,880,460 -100.00 $853,701
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 734,508 $40,904,751 $-4,407,048 -9.72 % Added More 440,888 150.15 $-2,645,328
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 1,311,880 $53,131,140 $10,849,248 25.65 % Sold Some -13,640 -1.02 $-112,803
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 3,038,004 $25,762,274 $-1,822,802 -6.60 % Sold Some -1,659,729 -35.33 $995,837
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 311,290 % Sold Some -4,370 -1.38
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 173,172 $5,747,579 $-3,383,781 -37.05 % Sold Some -2,720 -1.54 $53,149
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 265,730 $15,058,919 $3,661,759 32.12 % Sold Some -24,750 -8.52 $-341,055
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 591,130 $6,147,752 $-561,574 -8.37 % Added More 101,560 20.74 $-96,482
Compass Minerals Intl Inc (CMP) US CMP Quarrying 1,019,540 $67,789,215 $12,417,997 22.42 % Sold Some -153,900 -13.11 $-1,874,502
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 636,590 $34,369,494 $12,318,017 55.86 % Sold Some -421,590 -39.84 $-8,157,767
Convergys Corp (CVG) US CVG Commercial Service ... 2,085,220 $32,028,979 $834,088 2.67 % Added More 161,230 8.37 $64,492
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 212,020 $9,426,409 $-1,897,579 -16.75 % Added More 1,000 0.47 $-8,950
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -2,552,520 -100.00 $-1,888,865
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 294,821 $9,239,690 $-645,658 -6.53 % Sold Some -7,520 -2.48 $16,469
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 71,820 $5,372,136 $1,573,576 41.42 % Added More 25,420 54.78 $556,952
Edo Corp (EDO) US EDO Electronics-Milita ... None - - - % Sold All -777,667 -100.00
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... 748,019 $9,761,648 $-396,450 -3.90 % Added More 5,325 0.71 $-2,822
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 89,500 $3,388,470 $194,215 6.08 % Added More 500 0.56 $1,085
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 86,660 $6,134,661 $541,625 9.68 % Sold Some -37,640 -30.28 $-235,250
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 521,170 $12,023,392 $-995,435 -7.64 % Added More 63,210 13.80 $-120,731
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 116,200 $5,943,630 $-19,754 -0.33 % Added More 18,700 19.17 $-3,179
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... 2,136,900 $4,637,073 $-1,987,317 -30.00 % New Holding 2,136,900 100.00 $-1,987,317
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 788,162 $19,128,692 $1,702,430 9.76 % Sold Some -140,540 -15.13 $-303,566
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 701,970 $17,928,314 $1,439,039 8.72 % Sold Some -15,450 -2.15 $-31,673
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 100,900 $2,274,286 $21,189 0.94 % No Change - - -
Global Cash Access Hldgs Inc (GCA) US GCA Commercial Serv-Fi ... 3,331,595 $21,988,527 $866,215 4.10 % Added More 898,440 36.92 $233,594
Globaloptions Group Inc (GLOI) US GLOI Security Services 45,498 $102,371 $15,924 18.42 % New Holding 45,498 100.00 $15,924
Hewitt Assocs Inc (HEW) US HEW Human Resources 212,980 $8,287,052 $46,856 0.56 % Sold Some -4,570 -2.10 $-1,005
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 1,224,160 $35,892,371 $-3,415,406 -8.68 % Sold Some -108,080 -8.11 $301,543
Hypercom Corp (HYC) US HYC Networking Product ... None - - - % Sold All -671,780 -100.00 $-167,945
Ihop Corp (IHP) US IHP Retail-Restaurants 280,400 $13,820,916 $2,478,736 21.85 % Sold Some -8,690 -3.00 $-76,820
Ims Health Inc (RX) US RX Medical Informatio ... 344,480 $8,305,413 $-24,114 -0.28 % Added More 60,580 21.33 $-4,241
Infousa Inc (IUSA) US IUSA Data Processing/Mg ... 3,108,710 $16,320,728 $-8,113,733 -33.20 % Added More 5,650 0.18 $-14,747
Intuit (INTU) US INTU Applications Softw ... 145,690 $3,917,604 $-521,570 -11.74 % Added More 33,090 29.38 $-118,462
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 1,011,260 $40,905,467 $-6,219,249 -13.19 % Sold Some -4,230 -0.41 $26,015
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 241,060 $5,510,632 $773,803 16.33 % New Holding 241,060 100.00 $773,803
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... 1,906,680 $28,733,668 $-14,738,636 -33.90 % Sold Some -43,150 -2.21 $333,550
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 670,870 $16,879,089 $-1,234,401 -6.81 % Added More 26,160 4.05 $-48,134
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 97,280 $7,494,451 $-221,798 -2.87 % Added More 750 0.77 $-1,710
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 460,580 $11,919,810 $-3,394,475 -22.16 % Added More 230,020 99.76 $-1,695,247
Liquidity Svcs Inc (LQDT) US LQDT E-Marketing/Info 529,683 $4,682,398 $-1,345,395 -22.31 % Sold Some -110,175 -17.21 $279,845
Loral Space And Communications In ... (LORL) US LORL Satellite Telecom 790,003 $16,313,562 $-3,594,514 -18.05 % Added More 137,643 21.09 $-626,276
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... 439,910 $20,499,806 $1,117,371 5.76 % Sold Some -136,660 -23.70 $-347,116
Mdc Partners Inc (MDCA) CA MDCA Advertising Agenci ... 1,735,057 $15,216,450 $1,301,293 9.35 % Added More 302,900 21.14 $227,175
Mips Technologies Inc (MIPS) US MIPS Electronic Compo-S ... 2,263,690 $9,326,403 $588,559 6.73 % Added More 98,160 4.53 $25,522
Nelnet Inc (NNI) US NNI Finance-Consumer L ... 1,711,862 $22,750,646 $5,392,365 31.06 % Sold Some -70,970 -3.98 $-223,556
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 1,662,550 $10,573,818 $-448,889 -4.07 % New Holding 1,662,550 100.00 $-448,889
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 2,150 $1,339,601 $148,995 12.51 % New Holding 2,150 100.00 $148,995
Oceaneering Intl Inc (OII) US OII Oil-Field Services 382,140 $27,747,185 $3,790,829 15.82 % Added More 62,290 19.47 $617,917
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services 1,947,860 $36,639,247 $4,109,985 12.63 % Sold Some -89,260 -4.38 $-188,339
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 371,500 $3,399,225 $-2,002,385 -37.07 % New Holding 371,500 100.00 $-2,002,385
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 158,742 $10,764,295 $2,793,859 35.05 % New Holding 158,742 100.00 $2,793,859
Pogo Producing Co (PPP) US PPP Oil Comp-Explor&Pr ... None - - - % Sold All -521,380 -100.00
Progress Software Corp (PRGS) US PRGS Applications Softw ... 2,216,710 $65,836,287 $-3,635,404 -5.23 % Sold Some -15,510 -0.69 $25,436
Providence Svc Corp (PRSC) US PRSC Commercial Service ... 1,048,100 $29,818,445 $-995,695 -3.23 % Sold Some -13,160 -1.24 $12,502
Pure Cycle Corp (PCYO) US PCYO Water Treatment Sy ... 41,900 $279,054 $-11,313 -3.89 % Sold Some -28,400 -40.39 $7,668
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 46,110 $2,302,733 $-17,522 -0.75 % Added More 410 0.89 $-156
R H Donnelley Corp (BSR.BE) US BSR.BE Publishing-Periodi ... 358,160 $1,697,678 $-5,515,664 -76.46 % Added More 229,480 178.33 $-3,533,992
Schein Henry Inc (HSIC) US HSIC Medical Products 89,070 $4,913,992 $-448,022 -8.35 % Sold Some -21,500 -19.44 $108,145
Scholastic Corp (SCHL) US SCHL Publishing-Books 1,202,030 $34,846,850 $-9,135,428 -20.77 % Sold Some -12,680 -1.04 $96,368
Silgan Hldgs Inc (SLGN) US SLGN Containers-Metal/G ... 767,288 $39,929,668 $3,759,711 10.39 % Sold Some -3,970 -0.51 $-19,453
Speedway Motorsports Inc (TRK) US TRK Racetracks 1,493,162 $40,255,648 $-6,092,101 -13.14 % Added More 410 0.02 $-1,673
Srs Labs Inc (SRSL) US SRSL Industr Audio&Vide ... 2,043,215 $11,932,376 $1,757,165 17.26 % Added More 414,850 25.47 $356,771
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 1,729,708 $23,472,138 $985,934 4.38 % Sold Some -41,300 -2.33 $-23,541
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 63,380 $3,078,367 $-94,436 -2.97 % Added More 500 0.79 $-745
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... 395,960 $26,842,128 $9,016,009 50.57 % New Holding 395,960 100.00 $9,016,009
Sun Times Media Group Inc (SVN) US SVN Publishing-Newspap ... 1,853,670 $797,078 $-1,742,450 -68.61 % Added More 280 0.01 $-263
Sybase Inc (SY) US SY Enterprise Softwar ... 399,400 $11,914,102 $1,062,404 9.79 % New Holding 399,400 100.00 $1,062,404
Teletech Hldgs Inc (TTEC) US TTEC Commercial Service ... 608,390 $14,151,151 $2,470,063 21.14 % New Holding 608,390 100.00 $2,470,063
Valuevision Media Inc (VVTV) US VVTV Direct Marketing None - - - % Sold All -576,290 -100.00 $489,847
Velcro Industries Nv (VELC) AN VELC Metal Products-Fas ... None - - - % Sold All -734,722 -100.00 $-154,292
Verifone Inc (PAY) US PAY Transactional Soft ... 1,011,692 $13,688,193 $-7,091,961 -34.12 % Added More 52,320 5.45 $-366,763
Verisign Inc (VRSN) US VRSN Internet Security 79,100 $2,997,890 $177,184 6.28 % Sold Some -90,500 -53.36 $-202,720
Virgin Media Inc (VMEDW) US VMEDW - 595,821 $71,499 $-71,499 -50.00 % Added More 53,640 9.89 $-6,437
Warner Chilcott Limited (WCRX) BM WCRX Therapeutics 363,140 $6,100,752 $10,894 0.17 % Sold Some -950 -0.26 $-29
West Pharmaceutical Svcs Inc (WST) US WST Medical Products 646,390 $29,417,209 $5,306,862 22.01 % Added More 244,150 60.69 $2,004,472
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... 314,820 $25,056,524 $6,948,077 38.36 % New Holding 314,820 100.00 $6,948,077
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 417,140 $15,171,382 $1,551,761 11.39 % Sold Some -5,550 -1.31 $-20,646
Windstream Corp (WIN) US WIN Telephone-Integrat ... 388,390 $4,975,276 $415,577 9.11 % Added More 74,790 23.84 $80,025
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 87 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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