Cambiar SMID Fund

Fund Profile

Fund profile

Tickers

CAMMX, CAMUX

Fund manager

Advisors' Inner Circle Fund

Total assets

$173.22 mm

Liabilities

$166.08 k

Net assets

$173.05 mm

Number of holdings

37.00

37 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RGA Reinsurance Group of America, Incorporated	5.57 mm	24.73 k shares	3.22	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	5.51 mm	99.37 k shares	3.18	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	5.41 mm	63.19 k shares	3.13	Common equity	Long	USA
WAT Waters Corporation	5.39 mm	16.04 k shares	3.12	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	5.36 mm	179.19 k shares	3.10	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	5.35 mm	196.51 k shares	3.09	Common equity	Long	USA
TRGP Targa Resources Corp.	5.35 mm	39.57 k shares	3.09	Common equity	Long	USA
LFUS Littelfuse, Inc.	5.29 mm	19.81 k shares	3.06	Common equity	Long	USA
BOKF BOK Financial Corporation	5.17 mm	50.26 k shares	2.99	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	5.10 mm	35.84 k shares	2.95	Common equity	Long	USA
PKG Packaging Corporation of America	5.09 mm	25.47 k shares	2.94	Common equity	Long	USA
MAS Masco Corporation	5.07 mm	65.08 k shares	2.93	Common equity	Long	USA
ATO Atmos Energy Corporation	5.03 mm	39.37 k shares	2.91	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	4.96 mm	24.13 k shares	2.86	Common equity	Long	USA
AFGC Africa Growth Corp	4.94 mm	37.72 k shares	2.85	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	4.91 mm	48.10 k shares	2.83	Common equity	Long	USA
MMS Maximus, Inc.	4.84 mm	52.13 k shares	2.80	Common equity	Long	USA
MOH Molina Healthcare, Inc.	4.82 mm	14.12 k shares	2.78	Common equity	Long	USA
HQY HealthEquity, Inc.	4.79 mm	61.10 k shares	2.77	Common equity	Long	USA
ESSENTIAL UTILITIES INC COMMON STOCK	4.79 mm	117.89 k shares	2.77	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	4.71 mm	27.21 k shares	2.72	Common equity	Long	USA
NNN National Retail Properties, Inc.	4.70 mm	104.69 k shares	2.72	Common equity	Long	USA
GNTX Gentex Corporation	4.63 mm	149.14 k shares	2.68	Common equity	Long	USA
WEX WEX Inc.	4.51 mm	24.58 k shares	2.61	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	4.44 mm	35.55 k shares	2.56	Common equity	Long	USA
DOX Amdocs Limited	4.37 mm	49.99 k shares	2.53	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	4.37 mm	23.81 k shares	2.52	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	4.32 mm	54.81 k shares	2.49	Common equity	Long	USA
EPAM EPAM Systems, Inc.	4.29 mm	19.95 k shares	2.48	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	4.24 mm	17.38 k shares	2.45	Common equity	Long	USA
TTC The Toro Company	4.19 mm	43.73 k shares	2.42	Common equity	Long	USA
BRKR Bruker Corporation	4.13 mm	60.33 k shares	2.39	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	3.96 mm	41.34 k shares	2.29	Common equity	Long	USA
INCY Incyte Corporation	3.65 mm	56.12 k shares	2.11	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	3.53 mm	130.16 k shares	2.04	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	3.25 mm	54.16 k shares	1.88	Common equity	Long	USA
IPGP IPG Photonics Corporation	3.12 mm	38.78 k shares	1.80	Common equity	Long	USA