Cambiar Small Cap Fund

Fund Profile

Fund profile

Tickers

CAMSX, CAMZX

Fund manager

Advisors' Inner Circle Fund

Total assets

$98.83 mm

Liabilities

$101.53 k

Net assets

$98.73 mm

Number of holdings

44.00

44 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GMED Globus Medical, Inc.	3.02 mm	42.00 k shares	3.06	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	2.88 mm	38.00 k shares	2.92	Common equity	Long	USA
OLED Universal Display Corporation	2.83 mm	12.70 k shares	2.86	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	2.82 mm	69.20 k shares	2.86	Common equity	Long	USA
ENV Envestnet, Inc.	2.79 mm	45.00 k shares	2.83	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.78 mm	102.00 k shares	2.81	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	2.74 mm	35.00 k shares	2.78	Common equity	Long	USA
ADUS Addus HomeCare Corporation	2.67 mm	22.00 k shares	2.70	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	2.64 mm	21.50 k shares	2.67	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.64 mm	11.70 k shares	2.67	Common equity	Long	USA
UCB United Community Banks, Inc.	2.53 mm	81.60 k shares	2.56	Common equity	Long	USA
AVA Avista Corporation	2.51 mm	64.00 k shares	2.54	Common equity	Long	USA
HSTM HealthStream, Inc.	2.50 mm	84.00 k shares	2.53	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	2.45 mm	37.00 k shares	2.48	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	2.44 mm	21.00 k shares	2.48	Common equity	Long	USA
FAF First American Financial Corporation	2.44 mm	40.20 k shares	2.47	Common equity	Long	USA
FTDR Frontdoor, Inc.	2.43 mm	61.50 k shares	2.46	Common equity	Long	USA
UBSI United Bankshares, Inc.	2.43 mm	62.30 k shares	2.46	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	2.39 mm	35.30 k shares	2.42	Common equity	Long	USA
IDA IDACORP, Inc.	2.35 mm	24.00 k shares	2.38	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.34 mm	32.20 k shares	2.37	Common equity	Long	USA
HUBG Hub Group, Inc.	2.29 mm	49.00 k shares	2.32	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	2.27 mm	9.80 k shares	2.30	Common equity	Long	USA
NVEE NV5 Global, Inc.	2.27 mm	22.00 k shares	2.30	Common equity	Long	USA
DIOD Diodes Incorporated	2.25 mm	28.80 k shares	2.28	Common equity	Long	USA
HQY HealthEquity, Inc.	2.20 mm	28.00 k shares	2.23	Common equity	Long	USA
EXEL Exelixis, Inc.	2.11 mm	90.00 k shares	2.14	Common equity	Long	USA
CBT Cabot Corporation	2.11 mm	21.00 k shares	2.13	Common equity	Long	USA
ASGN ASGN Incorporated	2.08 mm	22.00 k shares	2.11	Common equity	Long	USA
ALG Alamo Group Inc.	2.08 mm	10.80 k shares	2.11	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	2.06 mm	52.00 k shares	2.09	Common equity	Long	USA
NSP Insperity, Inc.	2.00 mm	19.50 k shares	2.03	Common equity	Long	USA
GNTX Gentex Corporation	1.99 mm	64.00 k shares	2.01	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.94 mm	63.00 k shares	1.97	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	1.90 mm	19.50 k shares	1.93	Common equity	Long	USA
WNS HOLDINGS LTD COMMON STOCK	1.89 mm	31.75 k shares	1.92	Common equity	Long	USA
RMBS Rambus Inc.	1.85 mm	36.00 k shares	1.88	Common equity	Long	USA
NTST NETSTREIT Corp.	1.83 mm	111.00 k shares	1.85	Common equity	Long	USA
INNV InnovAge Holding Corp.	1.80 mm	286.00 k shares	1.82	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	1.70 mm	40.00 k shares	1.72	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	1.63 mm	143.00 k shares	1.66	Common equity	Long	USA
FORR Forrester Research, Inc.	1.43 mm	71.00 k shares	1.45	Common equity	Long	USA
NAPA The Duckhorn Portfolio, Inc.	1.37 mm	189.00 k shares	1.39	Common equity	Long	USA
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X	1.16 mm	1.16 mm principal	1.18	Short-term investment vehicle	Long	USA