Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VC | VISTEON CORP | Consumer Cyclical | 21,057.0 | $2.1M | 0.25% | +248.0 | +1.2% | $99.21 | +6.7% |
| 42 | GNTX | GENTEX CORP | Consumer Cyclical | 80,375.0 | $2.0M | 0.25% | +1K | +1.5% | $25.27 | -6.5% |
| 43 | MIDD | MIDDLEBY CORP | Industrials | 11,652.0 | $2.0M | 0.24% | +89.0 | +0.8% | $172.01 | -34.6% |
| 44 | MHK | MOHAWK INDS INC | Consumer Cyclical | 16,049.0 | $1.9M | 0.24% | +549.0 | +3.5% | $121.33 | +11.5% |
| 45 | UTMD | UTAH MED PRODS INC | Healthcare | 27,094.0 | $1.9M | 0.23% | +551.0 | +2.1% | $69.29 | +4.1% |
| 46 | HAE | HAEMONETICS CORP MASS | Healthcare | 24,817.0 | $1.9M | 0.23% | +917.0 | +3.8% | $75.00 | +44.5% |
| 47 | ALRM | ALARM COM HLDGS INC | Technology | 37,313.0 | $1.7M | 0.21% | +2K | +6.9% | $46.72 | +22.8% |
| 48 | OFLX | OMEGA FLEX INC | Industrials | 53,895.0 | $1.7M | 0.21% | +8K | +18.2% | $31.68 | -11.8% |
| 49 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 31,607.0 | $1.7M | 0.21% | +643.0 | +2.1% | $53.76 | +6.6% |
| 50 | HSIC | SCHEIN HENRY INC | Healthcare | 19,621.0 | $1.6M | 0.20% | +6K | +41.1% | $83.52 | +6.9% |
| 51 | ALC | ALCON AG | Healthcare | 23,846.0 | $1.6M | 0.19% | +3K | +13.5% | $67.10 | +10.7% |
| 52 | OLED | UNIVERSAL DISPLAY CORP | Technology | 17,734.0 | $1.5M | 0.19% | +5K | +44.8% | $86.59 | -0.1% |
| 53 | IIIN | INSTEEL INDS INC | Industrials | 49,905.0 | $1.5M | 0.18% | +4K | +7.8% | $30.20 | +3.3% |
| 54 | AOS | SMITH A O CORP | Industrials | 23,728.0 | $1.5M | 0.18% | +3K | +15.4% | $62.72 | +1.7% |
| 55 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,374.0 | $1.2M | 0.15% | +608.0 | +6.9% | $131.43 | +0.7% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,461.0 | $1.1M | 0.13% | +129.0 | +3.0% | $238.34 | +11.5% |
| 57 | WS | WORTHINGTON STL INC | Basic Materials | 28,571.0 | $959K | 0.12% | +7K | +33.1% | $33.58 | +7.3% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,054.0 | $504K | 0.06% | +31.0 | +3.0% | $478.51 | -13.9% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 645.0 | $483K | 0.06% | +100.0 | +18.4% | $748.79 | +2.7% |
| 60 | HLN | HALEON PLC | Healthcare | 50,939.0 | $475K | 0.06% | +2K | +3.6% | $9.33 | +5.8% |
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
21.7%
Technology
19.2%
Industrials
17.3%
Financial Services
14.4%
Consumer Defensive
8.4%
Consumer Cyclical
5.4%
Energy
5.2%
Basic Materials
4.1%
Communication Services
3.9%
Utilities
0.4%