CARDINAL CAPITAL Overview

Cardinal Capital Management is an investment advisor that manages 273.6 MM dollars in regulatory AUM and has 5 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/08 to 09/30/16. The fund's latest filing disclosed 255MM in positions, representing 93% of the manager's regulatory AUM.

CARDINAL CAPITAL StockAlpha

+0.2%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CARDINAL CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
JNJ 3.91% Health -4.57% -0.02% 0 34%
MMM 3.61% Industrials -1.53% -0.31% 0 24%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

CARDINAL CAPITAL Founders and Key Employees

Name Title In Position Since
Glenn C. Andrews Chairman, President, Chief Investment Officer May-2004
Jonathan W. Andrews Vice President/Chief Compliance Officer October-2010
Kathleen A. Warren Vice President/Chief Financial Officer June-2013

CARDINAL CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

CARDINAL CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Cardinal Capital may utilize the following methods of security analysis:
 Quantitative - (analysis performed using a proprietary statistical model to identify individual equities trading either at a discount or premium to their relative historical price metrics)
 Fundamental - (analysis performed on historical and present data, with the goal of making financial forecasts)
 Cyclical – (analysis performed on historical relationships between price and market trends, to forecast the direction of prices)

Cardinal Capital may utilize the following investment strategies when implementing investment advice given to clients:
 Long Term Purchases (securities held at least a year)
 Short Term Purchases (securities sold within a year)
 Margin Transactions (use of borrowed assets to purchase financial instruments)


Please Note: ...
Get the Full Report

CARDINAL CAPITAL Portfolio Concentration

CARDINAL CAPITAL Location

2626 GLENWOOD AVENUE
SUITE 380
RALEIGH, North Carolina
UNITED STATES, 27608

CARDINAL CAPITAL Contact Information

Phone Number: 919-532-7500
Fax Number: 919-532-7501
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B