Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SAM | BOSTON BEER INC | Consumer Defensive | 9,551.0 | $1.9M | 0.25% | NEW | — | $195.13 | -10.9% |
| 102 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,446.0 | $1.8M | 0.24% | NEW | — | $218.06 | +27.9% |
| 103 | CTVA | CORTEVA INC | Basic Materials | 27,102.0 | $1.8M | 0.24% | NEW | — | $67.03 | +32.1% |
| 104 | LZB | LA Z BOY INC | Consumer Cyclical | 48,579.0 | $1.8M | 0.24% | NEW | — | $37.27 | +5.4% |
| 105 | HAE | HAEMONETICS CORP MASS | Healthcare | 22,442.0 | $1.8M | 0.24% | NEW | — | $80.15 | -2.6% |
| 106 | GNTX | GENTEX CORP | Consumer Cyclical | 75,050.0 | $1.7M | 0.23% | NEW | — | $23.27 | +2.8% |
| 107 | ENS | ENERSYS | Industrials | 11,710.0 | $1.7M | 0.23% | NEW | — | $146.75 | +37.2% |
| 108 | TMP | TOMPKINS FINL CORP | Financial Services | 23,419.0 | $1.7M | 0.23% | NEW | — | $72.52 | +28.4% |
| 109 | MIDD | MIDDLEBY CORP | Industrials | 10,936.0 | $1.6M | 0.21% | NEW | — | $148.67 | -11.9% |
| 110 | ALC | ALCON AG | Healthcare | 20,353.0 | $1.6M | 0.21% | NEW | — | $78.81 | -14.5% |
| 111 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,632.0 | $1.6M | 0.21% | NEW | — | $185.56 | -31.1% |
| 112 | MHK | MOHAWK INDS INC | Consumer Cyclical | 14,571.0 | $1.6M | 0.21% | NEW | — | $109.30 | +1.0% |
| 113 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 29,273.0 | $1.5M | 0.20% | NEW | — | $51.57 | +6.6% |
| 114 | ALRM | ALARM COM HLDGS INC | Technology | 29,336.0 | $1.5M | 0.20% | NEW | — | $51.02 | -0.9% |
| 115 | YETI | YETI HLDGS INC | Consumer Cyclical | 33,277.0 | $1.5M | 0.20% | NEW | — | $44.17 | +17.2% |
| 116 | Q | QNITY ELECTRONICS INC | Technology | 17,222.0 | $1.4M | 0.19% | NEW | — | $81.65 | +69.8% |
| 117 | WLY | WILEY JOHN & SONS INC | Communication Services | 45,091.0 | $1.4M | 0.18% | NEW | — | $30.98 | +59.7% |
| 118 | UTMD | UTAH MED PRODS INC | Healthcare | 24,836.0 | $1.4M | 0.18% | NEW | — | $56.14 | +23.2% |
| 119 | IIIN | INSTEEL INDS INC | Industrials | 43,469.0 | $1.4M | 0.18% | NEW | — | $31.67 | +0.1% |
| 120 | AOS | SMITH A O CORP | Industrials | 19,923.0 | $1.3M | 0.18% | NEW | — | $66.88 | -11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
22.9%
Technology
19.0%
Industrials
16.3%
Financial Services
14.0%
Consumer Defensive
9.3%
Consumer Cyclical
5.7%
Energy
5.2%
Basic Materials
3.7%
Communication Services
3.5%
Utilities
0.5%