Current Market Value 28,949,007
Current Holdings 45
Most Recent File Date 2024-09-27
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CCMSX - Cardinal Small Cap Value Fund Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-09-27 2024-07-31 NPORT-P 45 28,949
2024-06-28 2024-04-30 NPORT-P 44 25,922
2024-03-29 2024-01-31 NPORT-P 46 32,053
2023-12-29 2023-10-31 NPORT-P 46 19,562
2023-09-28 2023-07-31 NPORT-P 48 23,439
2023-06-28 2023-04-30 NPORT-P 45 66,073
2023-03-31 2023-01-31 NPORT-P 44 82,019
2022-12-29 2022-10-31 NPORT-P 43 90,256
2022-09-27 2022-07-31 NPORT-P 42 104,774
2022-06-28 2022-04-30 NPORT-P 44 106,880
2022-03-30 2022-01-31 NPORT-P 44 116,251
2021-12-28 2021-10-31 NPORT-P 45 116,648
2021-09-28 2021-07-31 NPORT-P 44 109,585
2021-06-28 2021-04-30 NPORT-P 44 112,600
2021-03-29 2021-01-31 NPORT-P 41 94,990
2020-12-28 2020-10-31 NPORT-P 41 68,777
2020-09-29 2020-07-31 NPORT-P 44 69,533
2020-06-26 2020-04-30 NPORT-P 43 66,118