CAMSX Holdings — Cambiar Small Cap Fund

All 41 reported holdings of Cambiar Small Cap Fund (CAMSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Diodes Incorporated3.99%$2.78M
Lattice Semiconductor Corporation3.69%$2.57M
Ichor Holdings, Ltd.3.60%$2.51M
Tower Semiconductor Ltd.3.23%$2.25M
Rambus Inc.2.87%$2.00M
Monarch Casino & Resort, Inc.2.70%$1.88M
Align Technology, Inc.2.54%$1.77M
Bok Financial Corporation2.50%$1.74M
Nov Inc.2.50%$1.74M
Idacorp, Inc.2.48%$1.73M
First American Financial Corporation2.48%$1.72M
Atmus Filtration Technologies Inc2.45%$1.71M
Prosperity Bancshares, Inc.2.45%$1.71M
Netstreit Corp.2.44%$1.70M
Metallus Inc.2.40%$1.67M
Globus Medical, Inc.2.36%$1.64M
United Community Banks, Inc.2.35%$1.64M
Texas Capital Bancshares, Inc.2.33%$1.63M
Lazard, Inc.2.33%$1.62M
Healthcare Services Group, Inc.2.33%$1.62M
TXNM Energy, Inc.2.24%$1.56M
Renaissancere Holdings Ltd.2.18%$1.52M
Eagle Materials Inc.2.11%$1.47M
Addus Homecare Corporation2.10%$1.46M
Borgwarner Inc.2.07%$1.44M
Terreno Realty Corporation2.06%$1.43M
Alamo Group Inc.2.05%$1.43M
Hub Group, Inc.2.03%$1.41M
Gentex Corporation2.02%$1.41M
Healthequity, Inc.2.00%$1.39M
Halozyme Therapeutics, Inc.1.99%$1.39M
United Bankshares, Inc.1.98%$1.38M
Banner Corporation1.97%$1.37M
Reinsurance Group Of America, Incorporated1.95%$1.35M
Ingredion Incorporated1.93%$1.34M
Healthstream, Inc.1.91%$1.33M
Americold Realty Trust, Inc.1.89%$1.32M
Wex Inc.1.89%$1.32M
Sportradar Group AG1.64%$1.14M
Phreesia Inc1.50%$1.04M
Acv Auctions Inc.1.23%$856.35K

CAMSX overview: performance, fees, allocation and SEC filings