Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UTMD | UTAH MED PRODS INC | Healthcare | 26,543.0 | $1.7M | 0.21% | +2K | +6.9% | $62.30 | +0.3% |
| 62 | LZB | LA Z BOY INC | Consumer Cyclical | 51,360.0 | $1.7M | 0.21% | +3K | +5.7% | $32.14 | +9.1% |
| 63 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 30,964.0 | $1.6M | 0.21% | +2K | +5.8% | $52.14 | +2.6% |
| 64 | ALC | ALCON AG | Healthcare | 21,014.0 | $1.6M | 0.20% | +661.0 | +3.2% | $75.35 | -11.0% |
| 65 | IIIN | INSTEEL INDS INC | Industrials | 46,284.0 | $1.6M | 0.20% | +3K | +6.5% | $33.61 | -23.7% |
| 66 | MIDD | MIDDLEBY CORP | Industrials | 11,563.0 | $1.5M | 0.20% | +627.0 | +5.7% | $132.58 | +6.0% |
| 67 | MHK | MOHAWK INDS INC | Consumer Cyclical | 15,500.0 | $1.5M | 0.20% | +929.0 | +6.4% | $98.46 | -0.2% |
| 68 | ALRM | ALARM COM HLDGS INC | Technology | 34,905.0 | $1.5M | 0.19% | +6K | +19.0% | $43.19 | -0.4% |
| 69 | OFLX | OMEGA FLEX INC | Industrials | 45,605.0 | $1.4M | 0.18% | +3K | +6.8% | $31.04 | -12.6% |
| 70 | AOS | SMITH A O CORP | Industrials | 20,552.0 | $1.4M | 0.17% | +629.0 | +3.2% | $65.94 | -15.6% |
| 71 | HAE | HAEMONETICS CORP MASS | Healthcare | 23,900.0 | $1.3M | 0.17% | +1K | +6.5% | $56.36 | +3.7% |
| 72 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 20,549.0 | $1.3M | 0.17% | +2K | +9.9% | $64.63 | +5.1% |
| 73 | YETI | YETI HLDGS INC | Consumer Cyclical | 35,545.0 | $1.3M | 0.17% | +2K | +6.8% | $36.59 | +19.6% |
| 74 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,766.0 | $1.3M | 0.16% | +134.0 | +1.6% | $142.85 | -10.6% |
| 75 | OLED | UNIVERSAL DISPLAY CORP | Technology | 12,248.0 | $1.1M | 0.14% | +1K | +9.3% | $91.66 | -3.2% |
| 76 | HSIC | SCHEIN HENRY INC | Healthcare | 13,909.0 | $1.0M | 0.13% | +277.0 | +2.0% | $73.70 | -2.3% |
| 77 | WS | WORTHINGTON STL INC | Basic Materials | 21,473.0 | $652K | 0.08% | +1K | +5.8% | $30.35 | +26.8% |
| 78 | HLN | HALEON PLC | Healthcare | 49,161.0 | $492K | 0.06% | +838.0 | +1.7% | $10.01 | -7.7% |
| 79 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,437.0 | $478K | 0.06% | +4K | +56.2% | $45.80 | +1.7% |
| 80 | INTC | INTEL CORP | Technology | 8,860.0 | $391K | 0.05% | +906.0 | +11.4% | $44.13 | +160.6% |
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
22.6%
Technology
17.2%
Industrials
16.7%
Financial Services
13.2%
Consumer Defensive
10.1%
Energy
6.8%
Consumer Cyclical
5.6%
Basic Materials
4.0%
Communication Services
3.2%
Utilities
0.5%