13F-HR 1 d570453_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, 2005 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 11, 2005 ----------------------- -------------------------- ---------------------- [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: 64 Form 13F Information Table Value Total: $1,046,440 (thousands) List of Other Included Managers: NONE
Voting Authority ---------------- Title of Value Shares/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Dscretn Mngrs Sole Shared None -------------- -------------- --------- ---------- --------- ------- ----- --------- ------ --------- AFC Enterprises Inc COM 00104Q107 $18,388 720,810 Sole None 343,500 377,310 Accredo Health Inc COM 00437V104 $13,135 295,760 Sole None 145,360 150,400 Adesa Inc COM 00686U104 $17,871 765,010 Sole None 362,400 402,610 Affiliated Managers Group COM 008252108 $17,911 288,750 Sole None 136,360 152,390 Arch Coal Inc COM 039380100 $27,872 648,030 Sole None 313,400 334,630 Banta Corp COM 066821109 $18,038 421,454 Sole None 197,650 223,804 Cash Amer Intl Inc COM 14754D100 $32,300 1,472,880 Sole None 698,900 773,980 Century Business Srvcs Inc COM 156490104 $21,903 5,342,249 Sole None 2,524,400 2,817,849 Chemed Corp New COM 16359R103 $14,477 189,290 Sole None 99,200 90,090 Chesapeake Energy COM 165167107 $3,609 164,500 Sole None 51,100 113,400 Compass Minerals Intl Inc COM 20451N101 $18,861 741,110 Sole None 354,600 386,510 Comstock Res Inc COM NEW 205768203 $16,442 572,080 Sole None 270,100 301,980 Constellation Brands Inc CL A 21036P108 $793 15,000 Sole None 15,000 0 Convergys Corp COM 212485106 $5,081 340,300 Sole None 162,300 178,000 Corinthian Colleges Inc COM 218868107 $23,767 1,511,890 Sole None 715,900 795,990 Crescent Real Estate Equitie COM 225756105 $36,424 2,229,146 Sole None 1,058,700 1,170,446 Del Monte Foods COM 24522P103 $27,931 2,574,240 Sole None 1,212,034 1,362,206 EDO Corp COM 281347104 $44,217 1,471,432 Sole None 702,050 769,382 Electro Rent Corp COM 285218103 $7,789 580,375 Sole None 304,290 276,085 FCLT Loans Asset Corp COM 301990719 $377 538,522 Sole None 227,452 311,070 Fuel Tech N V COM 359523107 $3,290 556,702 Sole None 284,600 272,102 Gartner Inc COM 366651107 $4,116 430,060 Sole None 227,370 202,690 Fuller HB Co COM 359694106 $23,731 818,311 Sole None 397,200 421,111 Handleman Co Del COM 410252100 $11,797 622,227 Sole None 337,400 284,827 Schein Henry Inc COM 806407102 $2,846 79,400 Sole None 24,400 55,000 Hewitt Assocs Inc COM 42822Q100 $5,542 208,330 Sole None 58,530 149,800 Hilb Rogal & Hobbs Co COM 431294107 $35,600 994,420 Sole None 472,700 521,720 Hollinger Intl Inc CL A 435569108 $14,922 1,369,030 Sole None 545,310 823,720 InfoUSA Inc New COM 456818301 $17,965 1,709,330 Sole None 823,800 885,530 Interactive Data Corp COM 45840j107 $25,128 1,210,968 Sole None 575,450 635,518 Intergraph Corp COM 458683109 $27,448 952,735 Sole None 451,227 501,508 Lincoln Electric Hldgs Inc COM 533900106 $20,419 678,833 Sole None 321,300 357,533 Lipman Electronic Engineerin COM M6772H101 $25,338 880,100 Sole None 421,700 458,400 MDC Partners Inc CL A SUB VTG 552697104 $22,989 2,414,797 Sole None 1,148,600 1,266,197 Mantech Intl Corp CL A 564563104 $1,137 49,300 Sole None 39,500 9,800 NTL Inc Del COM 62940M104 $5,100 80,100 Sole None 24,700 55,400 Nelnet Inc CL A 64031N108 $33,814 1,062,335 Sole None 507,100 555,235 Pacer Intl Inc Tenn COM 69373H106 $33,349 1,395,930 Sole None 659,900 736,030 Penn VA Corp COM 707882106 $8,254 179,820 Sole None 96,300 83,520 Pico Hldgs Inc COM 693366205 $632 24,400 Sole None 3,400 21,000 Polymedica Corp COM 731738100 $18,380 578,705 Sole None 272,300 306,405 Progress Software Corp COM 743312100 $13,984 533,330 Sole None 291,200 242,130 Providence Svc Corp COM 743815102 $9,982 429,244 Sole None 227,400 201,844 Providian Finl Corp COM 74406a102 $26,590 1,549,560 Sole None 707,700 841,860 Puma AG COM 745878207 $10,485 41,925 Sole None 18,140 23,785 Pure Cycle Corp COM NEW 746228303 $189 29,000 Sole None 4,000 25,000 RH Donnelley Corp COM NEW 74955W307 $26,271 452,255 Sole None 214,090 238,165 Donnelley RR & Sons Co COM 257867101 $4,647 146,961 Sole None 50,904 96,057 Rent-A-Ctr Inc New COM 76009N100 $8,447 309,290 Sole None 140,700 168,590 Silgan Holdings Inc COM 827048109 $22,825 351,259 Sole None 163,500 187,759 Speedway Motorsports Inc COM 847788106 $34,896 977,472 Sole None 462,465 515,007 Stage Stores Inc COM 85254C305 $28,734 748,465 Sole None 356,300 392,165 Standard Parking Corp COM 853790103 $4,211 267,710 Sole None 141,000 126,710 Storage Technology Corp COM PAR $0.10 862111200 $23,241 754,564 Sole None 359,040 395,524 Technitrol Inc COM 878555101 $15,620 1,046,941 Sole None 503,700 543,241 Transaction Systems Architects COM 893416107 $25,219 1,089,390 Sole None 514,910 574,480 Triarc Co Inc CL A 895927101 $33,236 2,340,588 Sole None 1,105,310 1,235,278 Trizec Properties Inc COM 89687P107 $26,586 1,399,240 Sole None 676,940 722,300 Value Vision Media Inc CL A 92047K107 $3,436 277,770 Sole None 149,300 128,470 Velcro Inds N V COM 922571104 $4,015 304,141 Sole None 147,700 156,441 Wellsford Real Pptys Inc COM 950240200 $5,152 354,056 Sole None 187,400 166,656 West Pharmaceuticals Svsc Inc COM 955306105 $3,831 160,290 Sole None 85,000 75,290 Willis Group Holdings Ltd SHS G96655108 $5,162 140,000 Sole None 43,000 97,000 Ishares TR RUSL 2000 VALU 464287630 $700 3,800 Sole None 1,300 2,500 $1,046,440
01269.0001 #570453