13F-HR 1 d668670_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, 2006 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 Fawcett Place Greenwich, CT 06830 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 15, 2006 ----------------------- -------------------------- -------------------- [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: 67 Form 13F Information Table Value Total: $1,578,170 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE March 31, 2006
Title Value Shares/ Invstmt Other Voting Authority Name of Issuer of Class CUSIP (x$1000) Prn Amt Dscretn Managers Sole Shared None -------------- -------- ----- -------- ------- ------- -------- ---- ------ ---- AFC Enterprises Inc COM 00104Q107 $30,544 2,197,440 Sole None 1,090,450 1,106,990 Aceto Corp COM 004446100 $6,830 926,697 Sole None 487,174 439,523 Acxiom Corp COM 005125109 $27,202 1,052,700 Sole None 523,960 528,740 Adesa Inc COM 00686U104 $33,731 1,261,430 Sole None 622,420 639,010 Affiliated Managers Group COM 008252108 $29,823 279,740 Sole None 137,760 141,980 American Eagle Outfitters NE COM 02553E106 $5,068 169,730 Sole None 70,230 99,500 Ashland Inc New COM 044209104 $6,859 96,500 Sole None 39,700 56,800 Banta Corp COM 066821109 $27,706 533,014 Sole None 259,990 273,024 CBIZ Inc COM 124805102 $33,269 4,158,629 Sole None 1,999,886 2,158,743 Cash Amer Intl Inc COM 14754D100 $59,954 1,997,120 Sole None 984,300 1,012,820 Chesapeake Energy Corp COM 165167107 $6,766 215,400 Sole None 87,900 127,500 Citizens Communications Co COM 17453B101 $1,934 145,770 Sole None 61,270 84,500 Compass Minerals Intl Inc COM 20451N101 $23,196 928,210 Sole None 462,420 465,790 Comstock Res Inc COM NEW 205768203 $31,020 1,044,780 Sole None 514,630 530,150 Convergys Corp COM 212485106 $10,391 570,600 Sole None 310,780 259,820 Corinthian Colleges Inc COM 218868107 $24,472 1,699,420 Sole None 836,830 862,590 Crescent Real Estate Equitie COM 225756105 $58,955 2,798,066 Sole None 1,375,050 1,423,016 Del Monte Foods Co COM 24522P103 $38,766 3,268,620 Sole None 1,601,204 1,667,416 EDO Corp COM 281347104 $67,605 2,191,412 Sole None 1,102,850 1,088,562 Electro Rent Corp COM 285218103 $13,626 801,505 Sole None 424,190 377,315 FMC Technologies Inc COM 30249U101 $11,622 226,900 Sole None 114,100 112,800 Florida Rock Ind Inc COM 341140101 $6,365 113,210 Sole None 59,810 53,400 Global Cash Access Hldgs Inc COM 378967103 $16,513 942,530 Sole None 499,900 442,630 Fuller HB Co COM 359694106 $39,453 768,471 Sole None 379,910 388,561 Handleman Co Del COM 410252100 $12,535 1,305,747 Sole None 682,400 623,347 Schein Henry Inc COM 806407102 $4,402 91,970 Sole None 36,970 55,000 Hewitt Assoc Inc COM 42822Q100 $7,428 249,750 Sole None 98,250 151,500 Hilb Rogal & Hobbs Co COM 431294107 $49,950 1,211,790 Sole None 597,120 614,670 Hollinger Intl Inc CL A 435569108 $42,737 5,099,870 Sole None 2,502,100 2,597,770 InfoSpace Inc COM NEW 45678T201 $11,133 398,320 Sole None 191,600 206,720 InfoUSA Inc New COM 456818301 $45,082 3,473,200 Sole None 1,710,600 1,762,600 Interactive Data Corp. COM 45840j107 $33,059 1,406,768 Sole None 681,330 725,438 Jackson Hewitt Tax Svcs Inc COM 468202106 $34,909 1,105,400 Sole None 547,680 557,720 Kaman Corp COM 483548103 $12,638 502,320 Sole None 270,500 231,820 Lincoln Elec Hldgs Inc COM 533900106 $4,235 78,433 Sole None 41,050 37,383 Lipman Electronic Engineerin ORD M6772H101 $47,070 1,730,510 Sole None 849,500 881,010 MDC Partners Inc CL A SUB VTG 552697104 $25,435 2,978,377 Sole None 1,466,900 1,511,477 Mantech Intl Corp CL A 564563104 $18,101 544,880 Sole None 291,700 253,180 Measurement Specialties Inc COM 583421102 $7,020 268,440 Sole None 140,500 127,940 NTL Inc New COM 62941W101 $10,648 365,781 Sole None 145,100 220,681 Nelnet Inc CL A 64031N108 $54,288 1,303,425 Sole None 644,980 658,445 Novelis Inc COM 67000X106 $18,437 896,310 Sole None 455,500 440,810 Pacer International COM 69373H106 $57,870 1,770,800 Sole None 868,720 902,080 Pall Corp COM 696429307 $2,012 64,510 Sole None 26,010 38,500 Penn Va Corp COM 707882106 $13,104 184,570 Sole None 98,500 86,070 Progress Software Corp COM 743312100 $30,442 1,046,470 Sole None 519,840 526,630 Providence Svc Corp COM 743815102 $12,919 397,254 Sole None 207,800 189,454 Pure Cycle Corp COM NEW 746228303 $1,254 89,600 Sole None 11,200 78,400 RH Donnelley Corp COM NEW 74955W307 $34,812 597,835 Sole None 295,170 302,665 Donnelley RR & Sons Co COM 257867101 $6,549 200,141 Sole None 89,784 110,357 Silgan Holdings Inc COM 827048109 $35,672 888,018 Sole None 430,300 457,718 Source Interlink Cos Inc COM NEW 836151209 $6,175 541,660 Sole None 282,700 258,960 Spectrum Brands Inc COM 84762L105 $8,114 373,550 Sole None 185,900 187,650 Speedway Motorsports Inc COM 847788106 $55,901 1,462,982 Sole None 717,345 745,637 Stage Stores Inc COM NEW 85254C305 $22,909 770,047 Sole None 369,950 400,097 Standard Parking Corp COM 853790103 $7,656 274,690 Sole None 137,300 137,390 Syneron Medical Ltd ORD SHS M87245102 $17,831 610,450 Sole None 305,900 304,550 Technical Olympic USA Inc COM 878483106 $13,659 671,180 Sole None 332,000 339,180 Transaction Sys Architects COM 893416107 $14,450 463,000 Sole None 230,910 232,090 Triarc Co Inc CL A 895927101 $37,215 2,041,428 Sole None 1,011,100 1,030,328 Trizec Properties Inc COM 89687P107 $30,363 1,180,060 Sole None 581,410 598,650 Value Vision Media Inc CL A 92047K107 $5,800 453,800 Sole None 234,600 219,200 Velcro Inds NV COM 922571104 $1,278 86,620 Sole None 39,500 47,120 Web Ex Communications Inc COM 94767L109 $34,189 1,015,410 Sole None 501,700 513,710 West Pharmaceutical Svcs Inc COM 955306105 $46,710 1,345,320 Sole None 659,920 685,400 Western Gas Res Inc COM 958259103 $18,375 380,830 Sole None 186,450 194,380 Willis Group Holdings Ltd SHS G96655108 $12,141 354,380 Sole None 140,280 214,100
SK 01269 0001 668670