13F-HR 1 d770382_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 March 31, 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 May 2, 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: 76 Form 13F Information Table Value Total: $1,647,761 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE March 31, 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 $42,939 2,141,600 Sole None 1,411,850 729,750 ACETO CORP COM 004446100 $9,064 1,147,331 Sole None 749,679 397,652 ACXIOM CORP COM 005125109 $17,900 836,860 Sole None 483,016 353,844 AFFILIATED MANAGERS GROUP COM 008252108 $20,829 192,240 Sole None 108,420 83,820 GALLAGHER ARTHUR J & CO COM 363576109 $8,533 301,200 Sole None 176,000 125,200 BARNES & NOBLE INC COM 067774109 $21,879 554,600 Sole None 320,700 233,900 BEARINGPOINT INC COM 074002106 $29,292 3,824,080 Sole None 2,250,400 1,573,680 CBIZ INC COM 124805102 $29,931 4,215,651 Sole None 2,771,852 1,443,799 CASH AMER INTL INC COM 14754D100 $43,896 1,070,640 Sole None 669,600 401,040 CHECK POINT SOFTWARE TECH LT ORD M22465104 $4,254 190,920 Sole None 75,420 115,500 CHEMMED CORP NEW COM 16359R103 $28,746 587,132 Sole None 380,600 206,532 CHESAPEAKE ENERGY CORP COM 165167107 $8,788 284,600 Sole None 103,700 180,900 CITIZENS COMMUNCATIONS CO COM 17453B101 $6,827 456,670 Sole None 137,570 319,100 COMPASS MINERALS INTL INC COM 20451N101 $34,847 1,043,310 Sole None 614,380 428,930 COMSTOCK RES INC COM NEW 205768203 $28,380 1,036,540 Sole None 607,530 429,010 CONVERGYS CORP COM 212485106 $29,922 1,177,580 Sole None 675,880 501,700 COVENTRY HEALTH CARE INC COM 222862104 $11,430 203,920 Sole None 76,720 127,200 CRESCENT REAL ESTATE EQUITIE COM 225756105 $57,937 2,888,199 Sole None 1,699,350 1,188,849 DEL MONTE FOODS CO COM 24522P103 $29,361 2,557,610 Sole None 1,494,567 1,063,043 EDO CORP COM 281347104 $54,362 2,074,877 Sole None 1,378,650 696,227 ELECTRO RENT CORP COM 285218103 $12,179 845,734 Sole None 544,939 300,795 EQUIFAX INC COM 294429105 $3,135 86,000 Sole None 27,900 58,100 EXPRESS SCRIPTS INC COM 302182100 $4,924 61,000 Sole None 24,200 36,800 FMC TECHNOLOGIES INC COM 30249U101 $41,200 590,600 Sole None 341,400 249,200 FAIR ISAAC CORP COM 303250104 $15,919 411,560 Sole None 240,400 171,160 FISERV INC COM 337738108 $3,311 62,400 Sole None 9,400 53,000 GENWORTH FINL INC COM CL A 37247D106 $3,309 94,700 Sole None 14,400 80,300 GLOBAL CASH ACCESS HLDGS INC COM 378967103 $35,305 2,115,315 Sole None 1,381,700 733,615 FULLER H B CO COM 359694106 $24,784 908,852 Sole None 532,020 376,832 SCHEIN HENRY INC COM 806407102 $5,886 106,670 Sole None 36,770 69,900 HEWITT ASSOCS INC COM 42822Q100 $7,107 243,150 Sole None 93,250 149,900 HILB ROGAL & HOBBS CO COM 431294107 $65,987 1,345,300 Sole None 812,390 532,910 HUB INTERNATIONAL LTD COM 44332P101 $19,292 462,870 Sole None 300,100 162,770 HYPERCOM CORP COM 44913M105 $7,921 1,329,000 Sole None 850,500 478,500 IHOP CORP COM 449623107 $16,017 273,100 Sole None 177,200 95,900 IMS HEALTH INC COM 449934108 $8,142 274,500 Sole None 104,700 169,800 INFOUSA INC NEW COM 456818301 $30,183 3,137,550 Sole None 2,074,100 1,063,450 INTERACTIVE DATA CORP COM 45840j107 $26,033 1,051,858 Sole None 614,910 436,948 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 $37,986 969,040 Sole None 570,400 398,640 JACKSON HEWITT TAX SVCS INC COM 468202106 $47,307 1,470,090 Sole None 862,530 607,560 KAMAN CORP COM 483548103 $18,875 809,730 Sole None 530,000 279,730 LABORATORY CORP AMER HLDGS COM NEW 50540R409 $6,633 91,330 Sole None 13,830 77,500 LIGANT PHARMACEUTICALS INC CL B 53220K207 $16,073 1,594,500 Sole None 1,030,000 564,500 LIQUIDITY SERVICES INC COM 53635B107 $5,311 313,500 Sole None 201,220 112,280 LORAL SPACE & COMMUNICATNS L COM 543881106 $33,850 665,290 Sole None 429,100 236,190 MDC PARTNERS INC CL A SUB VTG 552697104 $19,159 2,478,587 Sole None 1,587,900 890,687 MIPS TECHNOLOGIES INC COM 604567107 $15,997 1,791,400 Sole None 1,160,600 630,800 MANTECH INTL CORP CL A 564563104 $21,442 641,790 Sole None 427,500 214,290 NVR INC COM 62944T105 $13,397 20,146 Sole None 10,695 9,451 NELNET INC CL A 64031N108 $42,337 1,766,262 Sole None 1,032,177 734,085 NUANCE COMMUNICATIONS INC COM 67020Y100 $2,609 170,400 Sole None 71,200 99,200 PACER INTL INC TENN COM 69373H106 $51,069 1,895,660 Sole None 1,107,820 787,840 PALL CORP COM 696429307 $2,185 57,510 Sole None 8,710 48,800 PENN VA CORP COM 707882106 $13,698 186,620 Sole None 122,500 64,120 PROGRESS SOFTWARE CORP COM 743312100 $66,670 2,136,870 Sole None 1,258,270 878,600 PROVIDENCE SVC CORP COM 743815102 $25,065 1,056,694 Sole None 693,900 362,794 PURECYCLE CORP COM NEW 746228303 $653 81,400 Sole None 11,500 69,900 R H DONNELLEY CORP COM NEW 74955W307 $9,930 140,080 Sole None 56,480 83,600 DONNELLEY R R & SONS CO COM 257867101 $12,142 331,841 Sole None 122,484 209,357 SRS LABS INC COM 78464M106 $7,831 562,200 Sole None 360,500 201,700 SCHOLASTIC CORP COM 807066105 $31,300 1,006,430 Sole None 593,100 413,330 SILGAN HOLDINGS INC COM 827048109 $34,427 673,578 Sole None 393,820 279,758 SPEEDWAY MOTORSPORTS INC COM 847788106 $57,534 1,484,752 Sole None 876,313 608,439 STAGE STORES INC COM NEW 85254C305 $31,511 1,351,818 Sole None 888,074 463,744 SUN-TIMES MEDIA GROUP INC COM 86688Q100 $21,898 4,414,880 Sole None 2,869,700 1,545,180 SYNERON MEDICAL LTD ORD SHS M87245102 $21,709 802,550 Sole None 522,200 280,350 STANLEY WKS COM 854616109 $3,304 59,680 Sole None 9,080 50,600 TRIARC COS INC CL A 895927101 $28,493 1,521,228 Sole None 891,800 629,428 VALUEVISION MEDIA INC CL A 92047K107 $3,309 267,710 Sole None 198,400 69,310 VELCRO INDS N V COM 922571104 $8,018 463,732 Sole None 298,055 165,677 VERIFONE HLDGS INC COM 92342y109 $37,951 1,033,250 Sole None 609,488 423,762 VERISIGN INC COM 92343E102 $7,257 288,900 Sole None 84,900 204,000 VIRGIN MEDIA INC COM 92769L101 $9,284 367,681 Sole None 146,600 221,081 WEST PHARMACEUTICAL SVSC INC COM 955306105 $12,971 279,360 Sole None 165,020 114,340 WILLIS GROUP HOLDINGS LTD SHS G96655108 $15,471 390,880 Sole None 149,180 241,700 WINDSTREAM CORP COM 97381W104 $3,351 228,100 Sole None 34,500 193,600
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