CS
| |
Cardinal Small Cap Value Fund | CCMSXMutual Fund | |
| Advisors' Inner Circle Fund II | |
| Last update 2024-06-28 | 44 Stocks (3 new) |
| Value $27.00 Mil | Turnover 9 % |
Cardinal Small Cap Value Fund Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTM | DT Midstream Inc | 16,985 | 1,280.0 | -3.81% | 4.660 | -0.16% | 0.020 | +12.85% | +8.30% | 10,762.5 | Oil & Gas | |
BWXT | BWX Technologies Inc | 12,088 | 1,202.6 | -6.00% | 4.380 | -0.29% | 0.010 | +50.11% | +28.92% | 13,056.4 | Aerospace & Defense | |
SLGN | Silgan Holdings Inc | 22,370 | 1,150.5 | -3.87% | 4.190 | -0.16% | 0.020 | +14.69% | +9.72% | 6,063.3 | Packaging & Containers | |
CBZ | CBIZ Inc | 16,365 | 1,135.7 | -6.06% | 4.130 | -0.29% | 0.030 | -0.14% | -9.86% | 4,012.2 | Business Services | |
LGND | Ligand Pharmaceuticals Inc | 10,357 | 1,128.8 | -0.44% | 4.110 | -0.01% | 0.060 | +11.12% | +6.93% | 2,210.7 | Biotechnology | |
NXST | Nexstar Media Group Inc | 5,887 | 1,087.9 | -6.00% | 3.960 | -0.23% | 0.020 | +9.73% | +17.40% | 5,465.1 | Media - Diversified | |
FTI | TechnipFMC PLC | 35,337 | 1,042.4 | -5.97% | 3.790 | -0.22% | 0.010 | +18.54% | +21.00% | 14,631.1 | Oil & Gas | |
FRME | First Merchants Corp | 24,340 | 982.1 | -5.98% | 3.570 | -0.20% | 0.040 | +12.63% | +4.01% | 2,375.4 | Banks | |
FBK | FB Financial Corp | 20,078 | 937.4 | -5.98% | 3.410 | -0.18% | 0.040 | +13.93% | -7.01% | 2,554.7 | Banks | |
STWD | Starwood Property Trust Inc | 45,771 | 913.1 | +0.98% | 3.320 | +0.03% | 0.010 | +10.62% | +14.86% | 7,040.3 | REITs |
Cardinal Small Cap Value Fund's Historical Top Holdings Breakdowns
Cardinal Small Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWN | iShares Russell 2000 Value ETF | 2024-07-31 | New Buy New Buy | +2.15% | 148.78 ($156.66) 171.34 | $164.95 | 5.29% | New holding | 3,453 | 3,453 | |
XPO | XPO Inc | 2024-07-31 | Reduce Reduce | -1.38% | 101.15 ($108.39) 118.67 | $132.13 | 21.90% | Reduce -50.42% | 3,262 | -3,317 | |
ZD | Ziff Davis Inc | 2024-07-31 | Reduce Reduce | -1.17% | 46.51 ($53.63) 57.61 | $32.29 | -39.79% | Reduce -52.39% | 5,528 | -6,084 | |
ACIW | ACI Worldwide Inc | 2024-07-31 | Reduce Reduce | -0.91% | 34.35 ($37.88) 43.23 | $46.21 | 21.99% | Reduce -40.53% | 10,156 | -6,922 | |
BCO | The Brink's Co | 2024-07-31 | Add Add | +0.83% | 88.88 ($101.55) 111.29 | $94.46 | -6.98% | Add 107.07% | 4,015 | 2,076 | |
MOD | Modine Manufacturing Co | 2024-07-31 | Reduce Reduce | -0.67% | 90.52 ($101.59) 118.14 | $104.54 | 2.90% | Reduce -35.14% | 3,477 | -1,884 | |
VRRM | Verra Mobility Corp | 2024-07-31 | Reduce Reduce | -0.57% | 24.09 ($27.59) 30.84 | $25.65 | -7.03% | Reduce -22.34% | 21,881 | -6,296 | |
ATKR | Atkore Inc | 2024-07-31 | Sold Out Sold Out | -0.56% | 129.88 ($144.83) 176.4 | $75.14 | -48.12% | Sold Out | 0 | -832 | |
SPB | Spectrum Brands Holdings Inc | 2024-07-31 | Reduce Reduce | -0.51% | 81.23 ($87.81) 95.55 | $56.58 | -35.57% | Reduce -14.86% | 9,341 | -1,630 | |
IDCC | InterDigital Inc | 2024-07-31 | Reduce Reduce | -0.40% | 102.86 ($115.51) 123.32 | $224.52 | 94.37% | Reduce -19.35% | 4,426 | -1,062 |
Cardinal Small Cap Value Fund Total Holding History ($B)
Cardinal Small Cap Value Fund's Asset Allocation
Cardinal Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cardinal Small Cap Value Fund's Hypothetical Growth since 2024-07-31
Cardinal Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cardinal Small Cap Value Fund's Holdings Heat Map
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Cardinal Small Cap Value Fund's Holdings Bubble Chart
Cardinal Small Cap Value Fund News
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