Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HUBG | HUB GROUP INC | Industrials | 54,288.0 | $2.0M | 0.25% | +2K | +3.5% | $36.04 | +13.0% |
| 102 | TMP | TOMPKINS FINL CORP | Financial Services | 24,516.0 | $1.9M | 0.25% | +1K | +4.7% | $78.84 | +24.2% |
| 103 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 11,031.0 | $1.9M | 0.24% | +103.0 | +0.9% | $172.50 | +71.1% |
| 104 | WLY | WILEY JOHN & SONS INC | Communication Services | 49,933.0 | $1.9M | 0.24% | +5K | +10.7% | $38.10 | +35.4% |
| 105 | VC | VISTEON CORP | Consumer Cyclical | 20,809.0 | $1.9M | 0.24% | +546.0 | +2.7% | $91.11 | +16.3% |
| 106 | NVO | NOVO-NORDISK A S | Healthcare | 46,693.0 | $1.8M | 0.23% | +1K | +3.0% | $37.95 | +23.2% |
| 107 | GNTX | GENTEX CORP | Consumer Cyclical | 79,165.0 | $1.7M | 0.22% | +4K | +5.5% | $21.85 | +8.2% |
| 108 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,468.0 | $1.7M | 0.22% | — | — | $197.86 | +14.0% |
| 109 | UTMD | UTAH MED PRODS INC | Healthcare | 26,543.0 | $1.7M | 0.21% | +2K | +6.9% | $62.30 | +14.8% |
| 110 | LZB | LA Z BOY INC | Consumer Cyclical | 51,360.0 | $1.7M | 0.21% | +3K | +5.7% | $32.14 | +4.9% |
| 111 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 30,964.0 | $1.6M | 0.21% | +2K | +5.8% | $52.14 | +9.1% |
| 112 | ALC | ALCON AG | Healthcare | 21,014.0 | $1.6M | 0.20% | +661.0 | +3.2% | $75.35 | -2.3% |
| 113 | IIIN | INSTEEL INDS INC | Industrials | 46,284.0 | $1.6M | 0.20% | +3K | +6.5% | $33.61 | -8.0% |
| 114 | MIDD | MIDDLEBY CORP | Industrials | 11,563.0 | $1.5M | 0.20% | +627.0 | +5.7% | $132.58 | -12.9% |
| 115 | MHK | MOHAWK INDS INC | Consumer Cyclical | 15,500.0 | $1.5M | 0.20% | +929.0 | +6.4% | $98.46 | +38.4% |
| 116 | ALRM | ALARM COM HLDGS INC | Technology | 34,905.0 | $1.5M | 0.19% | +6K | +19.0% | $43.19 | +33.2% |
| 117 | OFLX | OMEGA FLEX INC | Industrials | 45,605.0 | $1.4M | 0.18% | +3K | +6.8% | $31.04 | -11.9% |
| 118 | AOS | SMITH A O CORP | Industrials | 20,552.0 | $1.4M | 0.17% | +629.0 | +3.2% | $65.94 | -4.3% |
| 119 | HAE | HAEMONETICS CORP MASS | Healthcare | 23,900.0 | $1.3M | 0.17% | +1K | +6.5% | $56.36 | +93.0% |
| 120 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 20,549.0 | $1.3M | 0.17% | +2K | +9.9% | $64.63 | +67.4% |
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
22.8%
Technology
17.3%
Industrials
16.8%
Financial Services
13.2%
Consumer Defensive
10.2%
Energy
6.8%
Consumer Cyclical
5.7%
Basic Materials
4.1%
Communication Services
2.7%
Utilities
0.5%