Cambiar International Small Cap Fund

Fund Profile

Fund profile

Tickers

CAMFX

Fund manager

Advisors' Inner Circle Fund

Total assets

$3.72 mm

Liabilities

$30.90 k

Net assets

$3.69 mm

Number of holdings

42.00

42 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
CENTRICA PLC COMMON STOCK	133.41 k	75.30 k shares	3.62	Common equity	Long	UK
SCOUT24 SE COMMON STOCK	119.10 k	1.80 k shares	3.23	Common equity	Long	Germany
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK	107.48 k	1.00 k shares	2.91	Common equity	Long	Japan
SANYO DENKI CO LTD COMMON STOCK	106.28 k	2.10 k shares	2.88	Common equity	Long	Japan
DISCO CORP COMMON STOCK	105.80 k	565.00 shares	2.87	Common equity	Long	Japan
DIPLOMA PLC COMMON STOCK	103.89 k	2.50 k shares	2.82	Common equity	Long	UK
TATE & LYLE PLC COMMON STOCK	101.55 k	10.60 k shares	2.75	Common equity	Long	UK
CCL Industries Inc	100.68 k	2.10 k shares	2.73	Common equity	Long	Canada
RS GROUP PLC COMMON STOCK	98.68 k	9.80 k shares	2.68	Common equity	Long	UK
TEAMVIEWER SE COMMON STOCK	98.56 k	5.80 k shares	2.67	Common equity	Long	Germany
BRITVIC PLC COMMON STOCK	95.36 k	8.60 k shares	2.59	Common equity	Long	UK
AALBERTS NV COMMON STOCK	94.74 k	2.10 k shares	2.57	Common equity	Long	Netherlands
OCI NV COMMON STOCK	93.90 k	3.30 k shares	2.55	Common equity	Long	Netherlands
QGEN Qiagen N.V.	93.64 k	2.00 k shares	2.54	Common equity	Long	USA
GRANGES AB COMMON STOCK	92.93 k	9.10 k shares	2.52	Common equity	Long	Sweden
PASON SYSTEMS INC COMMON STOCK	90.82 k	9.10 k shares	2.46	Common equity	Long	Canada
VET Vermilion Energy Inc.	89.21 k	6.40 k shares	2.42	Common equity	Long	Canada
GREGGS PLC COMMON STOCK	88.62 k	2.50 k shares	2.40	Common equity	Long	UK
PUMA SE COMMON STOCK	87.82 k	1.30 k shares	2.38	Common equity	Long	Germany
STABILUS SE COMMON STOCK	85.51 k	1.50 k shares	2.32	Common equity	Long	Germany
BAWAG GROUP AG COMMON STOCK	82.80 k	1.70 k shares	2.25	Common equity	Long	Austria
VIRGIN MONEY UK PLC COMMON STOCK	81.72 k	36.10 k shares	2.22	Common equity	Long	UK
TAIYO YUDEN CO LTD COMMON STOCK	80.36 k	2.70 k shares	2.18	Common equity	Long	Japan
RYOHIN KEIKAKU CO LTD COMMON STOCK	79.09 k	6.10 k shares	2.14	Common equity	Long	Japan
COATS GROUP PLC COMMON STOCK	78.43 k	87.30 k shares	2.13	Common equity	Long	UK
MOTOR OIL (HELLAS) SA COMMON STOCK	78.39 k	3.10 k shares	2.13	Common equity	Long	Greece
KOF Coca-Cola FEMSA, S.A.B. de C.V.	75.89 k	900.00 shares	2.06	Common equity	Long	USA
CLOETTA AB-B SHS COMMON STOCK	75.71 k	42.30 k shares	2.05	Common equity	Long	Sweden
SUNDRUG CO LTD COMMON STOCK	75.21 k	2.55 k shares	2.04	Common equity	Long	Japan
HENSOLDT AG COMMON STOCK	74.79 k	2.20 k shares	2.03	Common equity	Long	Germany
EURAZEO SE COMMON STOCK	73.23 k	1.20 k shares	1.99	Common equity	Long	France
B&M EUROPEAN VALUE RETAIL SA COMMON STOCK	73.12 k	10.30 k shares	1.98	Common equity	Long	UK
DOMINO'S PIZZA ENTERPRISES L COMMON STOCK	72.56 k	2.20 k shares	1.97	Common equity	Long	Australia
EUROAPI SASU COMMON STOCK	72.33 k	6.20 k shares	1.96	Common equity	Long	France
KAKAKU.COM INC COMMON STOCK	71.63 k	4.80 k shares	1.94	Common equity	Long	Japan
BAKKAFROST P/F COMMON STOCK	70.03 k	1.20 k shares	1.90	Common equity	Long	Norway
BOSSARD HOLDING AG-REG A COMMON STOCK	70.01 k	300.00 shares	1.90	Common equity	Long	Switzerland
UT GROUP CO LTD COMMON STOCK	69.91 k	3.47 k shares	1.90	Common equity	Long	Japan
REMY COINTREAU COMMON STOCK	68.68 k	400.00 shares	1.86	Common equity	Long	France
EURONEXT NV COMMON STOCK	60.91 k	800.00 shares	1.65	Common equity	Long	France
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X	58.09 k	58.09 k principal	1.57	Short-term investment vehicle	Long	USA
JEOL LTD COMMON STOCK	51.33 k	1.50 k shares	1.39	Common equity	Long	Japan