Cambiar Small Cap Fund

Fund Profile

Fund profile

Tickers

CAMSX, CAMZX

Fund manager

Advisors' Inner Circle Fund

Total assets

$90.97 mm

Liabilities

$114.38 k

Net assets

$90.85 mm

Number of holdings

43.00

43 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GMED Globus Medical, Inc.	2.98 mm	40.58 k shares	3.28	Common equity	Long	USA
EXEL Exelixis, Inc.	2.96 mm	89.07 k shares	3.25	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	2.87 mm	36.62 k shares	3.15	Common equity	Long	USA
FTDR Frontdoor, Inc.	2.85 mm	57.40 k shares	3.14	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	2.82 mm	36.62 k shares	3.10	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	2.75 mm	21.28 k shares	3.03	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	2.72 mm	34.64 k shares	2.99	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	2.70 mm	64.33 k shares	2.97	Common equity	Long	USA
FAF First American Financial Corporation	2.55 mm	39.78 k shares	2.81	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.55 mm	100.95 k shares	2.81	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	2.55 mm	9.70 k shares	2.80	Common equity	Long	USA
IDA IDACORP, Inc.	2.46 mm	23.75 k shares	2.71	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.44 mm	11.58 k shares	2.69	Common equity	Long	USA
HSTM HealthStream, Inc.	2.43 mm	83.13 k shares	2.68	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.43 mm	62.35 k shares	2.67	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.33 mm	31.87 k shares	2.57	Common equity	Long	USA
UBSI United Bankshares, Inc.	2.32 mm	61.66 k shares	2.56	Common equity	Long	USA
UCB United Community Banks, Inc.	2.30 mm	80.76 k shares	2.53	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	2.28 mm	21.00 k shares	2.51	Common equity	Long	USA
OLED Universal Display Corporation	2.27 mm	12.57 k shares	2.49	Common equity	Long	USA
CBT Cabot Corporation	2.24 mm	20.79 k shares	2.47	Common equity	Long	USA
HUBG Hub Group, Inc.	2.10 mm	48.50 k shares	2.32	Common equity	Long	USA
NAPA The Duckhorn Portfolio, Inc.	2.05 mm	187.05 k shares	2.26	Common equity	Long	USA
TXNM TXNM Energy, Inc.	2.05 mm	47.00 k shares	2.25	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	2.02 mm	25.24 k shares	2.23	Common equity	Long	USA
HQY HealthEquity, Inc.	2.02 mm	23.69 k shares	2.22	Common equity	Long	USA
NVEE NV5 Global, Inc.	2.01 mm	88.00 k shares	2.21	Common equity	Long	USA
ASGN ASGN Incorporated	2.01 mm	21.77 k shares	2.21	Common equity	Long	USA
ADUS Addus HomeCare Corporation	1.97 mm	15.84 k shares	2.17	Common equity	Long	USA
NTST NETSTREIT Corp.	1.96 mm	126.68 k shares	2.16	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	1.95 mm	51.46 k shares	2.14	Common equity	Long	USA
SRAD Sportradar Group AG	1.84 mm	148.00 k shares	2.02	Common equity	Long	USA
ALG Alamo Group Inc.	1.81 mm	10.69 k shares	1.99	Common equity	Long	USA
RMBS Rambus Inc.	1.70 mm	35.63 k shares	1.88	Common equity	Long	USA
DIOD Diodes Incorporated	1.67 mm	28.50 k shares	1.83	Common equity	Long	USA
INNV InnovAge Holding Corp.	1.64 mm	283.04 k shares	1.81	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	1.55 mm	141.52 k shares	1.71	Common equity	Long	USA
NSP Insperity, Inc.	1.54 mm	19.50 k shares	1.69	Common equity	Long	USA
WNS WNS (Holdings) Limited	1.52 mm	31.75 k shares	1.68	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	1.25 mm	39.59 k shares	1.38	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	1.09 mm	28.70 k shares	1.20	Common equity	Long	USA
FORR Forrester Research, Inc.	1.03 mm	70.27 k shares	1.13	Common equity	Long	USA
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X	344.02 k	344.02 k principal	0.38	Short-term investment vehicle	Long	USA