CCMSX Holdings — Cardinal Small Cap Value Fund
All 45 reported holdings of Cardinal Small Cap Value Fund (CCMSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dt Midstream, Inc. | 4.43% | $1.28M |
| Bwx Technologies, Inc. | 4.16% | $1.20M |
| Silgan Holdings Inc. | 3.98% | $1.15M |
| Cbiz, Inc. | 3.93% | $1.14M |
| Ligand Pharmaceuticals Incorporated | 3.90% | $1.13M |
| Nexstar Media Group, Inc. | 3.76% | $1.09M |
| Technipfmc PLC | 3.61% | $1.04M |
| First Merchants Corporation | 3.40% | $982.12K |
| FB Financial Corporation | 3.24% | $937.44K |
| Starwood Property Trust, Inc. | 3.16% | $913.13K |
| Bgc Group, Inc. | 2.99% | $865.10K |
| Esab Corporation | 2.99% | $864.82K |
| Gxo Logistics, Inc. | 2.81% | $811.60K |
| Spectrum Brands Holdings, Inc. | 2.73% | $790.34K |
| Lithia Motors, Inc. | 2.69% | $778.70K |
| Kyndryl Holdings, Inc. | 2.64% | $764.21K |
| Openlane, Inc. | 2.60% | $751.69K |
| Pacific Premier Bancorp, Inc. | 2.50% | $723.45K |
| Verra Mobility Corporation | 2.28% | $659.27K |
| Columbia Banking System, Inc. | 2.12% | $612.30K |
| iShares Russell 2000 Value ETF | 2.05% | $591.19K |
| InterDigital, Inc. | 1.88% | $543.34K |
| Viper Energy, Inc. | 1.87% | $539.90K |
| Esco Technologies Inc. | 1.69% | $487.29K |
| Enovis Corporation | 1.66% | $479.02K |
| Atmus Filtration Technologies Inc | 1.56% | $451.93K |
| Verint Systems Inc. | 1.56% | $449.91K |
| The Brink's Company | 1.53% | $441.61K |
| Aci Worldwide, Inc. | 1.52% | $439.04K |
| Newmark Group, Inc. | 1.51% | $435.47K |
| Modine Manufacturing Company | 1.42% | $409.10K |
| Equity Commonwealth | 1.36% | $393.98K |
| Community Healthcare Trust Incorporated | 1.32% | $380.54K |
| Xpo, Inc. | 1.30% | $374.77K |
| Livanova PLC | 1.22% | $351.33K |
| Modivcare Inc. | 1.12% | $322.49K |
| Osi Systems, Inc. | 1.06% | $305.43K |
| Golden Entertainment, Inc. | 0.99% | $285.26K |
| Ziff Davis, Inc. | 0.92% | $264.68K |
| Magnolia Oil & Gas Corporation | 0.84% | $243.53K |
| Oxford Industries, Inc. | 0.78% | $224.14K |
| H.b. Fuller Company | 0.70% | $203.69K |
| Mgp Ingredients, Inc. | 0.70% | $201.59K |
| Summit Materials, Inc. | 0.65% | $186.92K |
CCMSX overview: performance, fees, allocation and SEC filings