Portfolio (Quarterly)
Guide ↗
Cardinal Capital Management
· CIK 0001434845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LNN | LINDSAY CORP | Industrials | 18,404.0 | $2.3M | 0.28% | +347.0 | +1.9% | $123.80 | -6.5% |
| 102 | IT | GARTNER INC | Technology | 17,553.0 | $2.3M | 0.28% | +16K | +1449.2% | $129.62 | +50.1% |
| 103 | CTVA | CORTEVA INC | Basic Materials | 26,701.0 | $2.3M | 0.27% | -300.0 | -1.1% | $84.69 | -5.7% |
| 104 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 28,076.0 | $2.2M | 0.27% | +8K | +36.6% | $78.27 | +35.9% |
| 105 | LZB | LA Z BOY INC | Consumer Cyclical | 52,292.0 | $2.1M | 0.25% | +932.0 | +1.8% | $40.12 | -16.7% |
| 106 | YETI | YETI HLDGS INC | Consumer Cyclical | 42,314.0 | $2.1M | 0.25% | +7K | +19.0% | $49.56 | -12.3% |
| 107 | VC | VISTEON CORP | Consumer Cyclical | 21,057.0 | $2.1M | 0.25% | +248.0 | +1.2% | $99.21 | +5.9% |
| 108 | GNTX | GENTEX CORP | Consumer Cyclical | 80,375.0 | $2.0M | 0.25% | +1K | +1.5% | $25.27 | -6.9% |
| 109 | MIDD | MIDDLEBY CORP | Industrials | 11,652.0 | $2.0M | 0.24% | +89.0 | +0.8% | $172.01 | -34.8% |
| 110 | MHK | MOHAWK INDS INC | Consumer Cyclical | 16,049.0 | $1.9M | 0.24% | +549.0 | +3.5% | $121.33 | +9.9% |
| 111 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 23,829.0 | $1.9M | 0.23% | NEW | — | $80.56 | +2.1% |
| 112 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 58,390.0 | $1.9M | 0.23% | NEW | — | $32.84 | +10.1% |
| 113 | UTMD | UTAH MED PRODS INC | Healthcare | 27,094.0 | $1.9M | 0.23% | +551.0 | +2.1% | $69.29 | +3.7% |
| 114 | HAE | HAEMONETICS CORP MASS | Healthcare | 24,817.0 | $1.9M | 0.23% | +917.0 | +3.8% | $75.00 | +44.8% |
| 115 | ALRM | ALARM COM HLDGS INC | Technology | 37,313.0 | $1.7M | 0.21% | +2K | +6.9% | $46.72 | +22.3% |
| 116 | VEEV | VEEVA SYS INC | Healthcare | 9,637.0 | $1.7M | 0.21% | -8K | -43.9% | $177.47 | +41.4% |
| 117 | OFLX | OMEGA FLEX INC | Industrials | 53,895.0 | $1.7M | 0.21% | +8K | +18.2% | $31.68 | -13.2% |
| 118 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 31,607.0 | $1.7M | 0.21% | +643.0 | +2.1% | $53.76 | +6.2% |
| 119 | HSIC | SCHEIN HENRY INC | Healthcare | 19,621.0 | $1.6M | 0.20% | +6K | +41.1% | $83.52 | +6.2% |
| 120 | ALC | ALCON AG | Healthcare | 23,846.0 | $1.6M | 0.19% | +3K | +13.5% | $67.10 | +9.2% |
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%