13F-HR 1 d797437_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, 2007 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 July 31, 2007 ------------------------ --------------------- ---------------------- [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: [If there are no entries in this list, omit this section.] 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: $1,718,261 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE June 30, 2007
COLUMN 1 COLUMN 2 COLUMN 3 COLMN 4 COLUMN 5 COLUMN 6 CLMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANGRS SOLE SHARED NONE -------------- ------------ --------- ------- --------- --- ---- ---------- ------ --------- ------ --------- AFC ENTERPRISES INC. COM 00104Q107 $38,021 2,199,000 Sole 1,410,790 788,210 ACETO CORP COM 004446100 $11,190 1,209,733 Sole 764,525 445,208 ACXIOM CORP COM 005125109 $8,495 321,155 Sole 185,028 136,127 AFFILIATED MANAGERS GROUP COM 008252108 $25,261 196,190 Sole 108,070 88,120 GALLAGHER ARTHUR J & CO COM 363576109 $20,443 733,240 Sole 428,790 304,450 BARNES & NOBLE INC. COM 067774109 $12,451 323,660 Sole 186,470 137,190 BEARINGPOINT INC. COM 074002106 $28,986 3,965,290 Sole 2,285,930 1,679,360 CBIZ INC. COM 124805102 $33,621 4,574,233 Sole 2,922,582 1,651,651 CARPENTER TECHNOLOGY CORP COM 144285103 $13,533 103,850 Sole 60,780 43,070 CASH AMERICA INTL INC COM 14754D100 $44,279 1,116,740 Sole 680,060 436,680 CHECK POINT SOFTWARE TECH LT ORD M22465104 $4,439 194,620 Sole 76,620 118,000 CHEMED CORP NEW COM 16359R103 $11,513 173,682 Sole 111,150 62,532 CHESAPEAKE ENERGY CORP COM 165167107 $10,044 290,280 Sole 106,180 184,100 CITIZENS COMMUNICATIONS CO COM 17453B101 $7,393 484,170 Sole 143,670 340,500 COMPASS MINERALS INT'L INC COM 20451N101 $37,303 1,076,260 Sole 622,840 453,420 COMSTOCK RES INC COM NEW 205768203 $32,426 1,081,950 Sole 624,050 457,900 CONVERGYS CORP COM 212485106 $29,582 1,220,370 Sole 687,270 533,100 COVENTRY HEALTH CARE INC COM 222862104 $12,033 208,720 Sole 78,820 129,900 CRESCENT REAL ESTATE EQUITIE COM 225756105 $77,567 3,456,629 Sole 1,994,430 1,462,199 DEL MONTE FOODS CO COM 24522P103 $31,693 2,606,320 Sole 1,497,617 1,108,703 EDO CORP COM 281347104 $65,731 1,999,737 Sole 1,305,520 694,217 ELECTRO RENT CORP COM 285218103 $12,514 860,674 Sole 542,419 318,255 EQUIFAX INC COM 294429105 $3,922 88,300 Sole 28,900 59,400 EXPRESS SCRIPTS INC COM 302182100 $6,151 123,000 Sole 45,800 77,200 FBR CAPITAL MARKETS CORP COM 30247C301 $7,566 447,680 Sole 281,910 165,770 FMC TECHNOLOGIES INC COM 30249U101 $26,307 332,080 Sole 169,900 162,180 FAIR ISAAC CORP COM 303250104 $18,783 468,180 Sole 270,770 197,410 FISERV INC COM 337738108 $5,476 96,400 Sole 25,400 71,000 GENWORTH FINANCIAL INC COM CL A 37247D106 $3,426 99,600 Sole 16,100 83,500 GLOBAL CASH ACCESS HLDGS INC COM 378967103 $35,451 2,212,945 Sole 1,417,510 795,435 FULLER H B CO COM 359694106 $28,350 948,492 Sole 543,540 404,952 HEELYS INC COM 42279M107 $357 13,800 Sole 12,400 1,400 SCHEIN HENRY INC COM 806407102 $5,876 109,970 Sole 37,970 72,000 HEWITT ASSOCS INC COM 42822Q100 $7,851 245,350 Sole 95,450 149,900 HILB ROGAL & HOBBS CO COM 431294107 $58,516 1,365,280 Sole 805,120 560,160 HYPERCOM CORP COM 44913M105 $8,048 1,361,690 Sole 854,900 506,790 IHOP CORP COM 449623107 $18,266 335,580 Sole 212,580 123,000 IMS HEALTH INC COM 449934108 $9,032 281,100 Sole 107,400 173,700 IPSCO INC COM 462622101 $1,287 8,100 Sole 1,300 6,800 INFOUSA INC NEW COM 456818301 $32,598 3,189,590 Sole 2,072,030 1,117,560 INTERACTIVE DATA CORP COM 45840J107 $6,044 225,693 Sole 124,645 101,048 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 $44,820 1,034,380 Sole 601,350 433,030 JACKSON HEWITT TAX SVCS INC COM 468202106 $50,076 1,781,440 Sole 1,029,370 752,070 KAMAN CORP COM 483548103 $24,051 771,120 Sole 497,040 274,080 LABORATORY CORP AMER HLDGS COM NEW 50540R409 $7,445 95,130 Sole 15,530 79,600 LIGAND PHARMACEUTICALS INC CL B 53220K207 $11,187 1,626,020 Sole 1,030,800 595,220 LINCARE HLDGS INC COM 532791100 $9,255 232,240 Sole 131,960 100,280 LIQUIDITY SERVICES INC COM 53635B107 $3,405 181,320 Sole 111,970 69,350 LORAL SPACE & COMMUNICATNS COM 543881106 $33,080 671,270 Sole 424,330 246,940 MDC PARTNERS INC CL A SUB VT 552697104 $21,841 2,496,097 Sole 1,559,680 936,417 MIPS TECHNOLOGIES INC COM 604567107 $16,483 1,875,150 Sole 1,194,330 680,820 MANTECH INTL CORP CL A 564563104 $19,622 636,460 Sole 419,030 217,430 NELNET INC CL A 64031N108 $44,522 1,821,672 Sole 1,045,267 776,405 NOVATEL WIRELESS INC COM NEW 66987M604 $15,782 606,540 Sole 379,260 227,280 PACER INTL INC TENN COM 69373H106 $48,968 2,081,970 Sole 1,213,470 868,500 POGO PRODUCING CO COM 730448107 $22,610 445,170 Sole 256,770 188,400 PROGRESS SOFTWARE CORP COM 743312100 $70,548 2,219,180 Sole 1,283,450 935,730 PROVIDENCE SVC CORP COM 743815102 $29,292 1,096,260 Sole 701,706 394,554 PURECYCLE CORP COM NEW 746228303 $632 81,400 Sole 11,500 69,900 RH DONNELLEY CORP. COM NEW 74955W307 $8,198 108,180 Sole 43,780 64,400 DONNELLEY R R & SONS CO COM 257867101 $13,172 302,741 Sole 119,684 183,057 SRS LABS INC COM 78464M106 $9,317 955,545 Sole 603,925 351,620 SCHOLASTIC CORP COM 807066105 $44,563 1,239,920 Sole 715,410 524,510 SILGAN HOLDINGS INC COM 827048109 $38,589 698,058 Sole 399,340 298,718 SPEEDWAY MOTORSPORTS INC COM 847788106 $60,969 1,524,992 Sole 891,093 633,899 STAGE STORES INC COM 85254C305 $37,041 1,767,203 Sole 1,130,939 636,264 SUN-TIMES MEDIA GROUP INC COM 86688Q100 $10,022 1,908,990 Sole 1,218,700 690,290 SYNERON MEDICAL LTD ORD SHS M87245102 $22,307 894,060 Sole 572,130 321,930 STANLEY WKS COM 854616109 $3,780 62,280 Sole 10,080 52,200 TRIARC COS INC CL A 895927101 $24,471 1,541,988 Sole 887,830 654,158 VALUEVISION MEDIA INC CL A 92047K107 $6,731 594,640 Sole 373,600 221,040 VELCRO INDS N V COM 922571104 $12,468 671,772 Sole 423,355 248,417 VERIFONE HLDGS INC COM 92342y109 $46,002 1,305,021 Sole 753,002 552,019 VERISIGN INC COM 92343E102 $7,193 226,700 Sole 76,900 149,800 VIRGIN MEDIA INC COM 92769L101 $10,362 425,181 Sole 168,800 256,381 WARNER CHILCOTT LIMITED COM CL A G9435N108 $6,792 375,440 Sole 238,040 137,400 WEST PHARMACEUTICAL SVSC INC COM 955306105 $8,710 184,740 Sole 106,350 78,390 WILLIS GROUP HOLDINGS LTD SHS G96655108 $18,611 422,390 Sole 161,190 261,200 WINDSTREAM CORP COM 97381W104 $3,522 238,600 Sole 38,600 200,000
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