Cambiar International Small Cap Fund

Fund Profile

Fund profile

Tickers

CAMFX

Fund manager

Advisors' Inner Circle Fund

Total assets

$2.98 mm

Liabilities

$35.50 k

Net assets

$2.95 mm

Number of holdings

42.00

42 Holdings

As of Oct 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK	96.54 k	900.00 shares	3.27	Common equity	Long	Japan
STABILUS SE COMMON STOCK	93.97 k	1.48 k shares	3.19	Common equity	Long	Germany
BRITVIC PLC COMMON STOCK	91.19 k	8.94 k shares	3.09	Common equity	Long	UK
VET Vermilion Energy Inc.	89.17 k	6.18 k shares	3.02	Common equity	Long	Canada
GRANGES AB COMMON STOCK	84.72 k	8.80 k shares	2.87	Common equity	Long	Sweden
RYOHIN KEIKAKU CO LTD COMMON STOCK	84.60 k	6.00 k shares	2.87	Common equity	Long	Japan
PASON SYSTEMS INC COMMON STOCK	83.76 k	8.74 k shares	2.84	Common equity	Long	Canada
QGEN Qiagen N.V.	81.97 k	2.19 k shares	2.78	Common equity	Long	USA
RS GROUP PLC COMMON STOCK	78.73 k	9.54 k shares	2.67	Common equity	Long	UK
CENTRICA PLC COMMON STOCK	76.74 k	40.09 k shares	2.60	Common equity	Long	UK
CCL Industries Inc	76.63 k	1.96 k shares	2.60	Common equity	Long	Canada
OCI NV COMMON STOCK	75.73 k	3.25 k shares	2.57	Common equity	Long	Netherlands
HENSOLDT AG COMMON STOCK	74.97 k	2.53 k shares	2.54	Common equity	Long	Germany
DISCO CORP COMMON STOCK	73.29 k	415.00 shares	2.48	Common equity	Long	Japan
TEAMVIEWER SE COMMON STOCK	72.31 k	4.70 k shares	2.45	Common equity	Long	Germany
SCOUT24 SE COMMON STOCK	70.75 k	1.15 k shares	2.40	Common equity	Long	Germany
GREGGS PLC COMMON STOCK	70.67 k	2.45 k shares	2.40	Common equity	Long	UK
BAWAG GROUP AG COMMON STOCK	69.48 k	1.56 k shares	2.36	Common equity	Long	Austria
COATS GROUP PLC COMMON STOCK	68.21 k	83.02 k shares	2.31	Common equity	Long	UK
BAKKAFROST P/F COMMON STOCK	67.71 k	1.50 k shares	2.30	Common equity	Long	Norway
KOF Coca-Cola FEMSA, S.A.B. de C.V.	67.66 k	890.00 shares	2.29	Common equity	Long	USA
PUMA SE COMMON STOCK	66.87 k	1.18 k shares	2.27	Common equity	Long	Germany
SUNDRUG CO LTD COMMON STOCK	66.62 k	2.45 k shares	2.26	Common equity	Long	Japan
DIPLOMA PLC COMMON STOCK	65.87 k	1.90 k shares	2.23	Common equity	Long	UK
WATCHES OF SWITZERLAND GROUP COMMON STOCK	65.02 k	10.65 k shares	2.20	Common equity	Long	UK
CLOETTA AB-B SHS COMMON STOCK	64.96 k	40.50 k shares	2.20	Common equity	Long	Sweden
TATE & LYLE PLC COMMON STOCK	62.61 k	8.16 k shares	2.12	Common equity	Long	UK
JEOL LTD COMMON STOCK	62.11 k	2.20 k shares	2.11	Common equity	Long	Japan
BOSSARD HOLDING AG-REG A COMMON STOCK	61.92 k	300.00 shares	2.10	Common equity	Long	Switzerland
AALBERTS NV COMMON STOCK	61.20 k	1.96 k shares	2.07	Common equity	Long	Netherlands
EURAZEO SE COMMON STOCK	60.89 k	1.08 k shares	2.06	Common equity	Long	France
SANYO DENKI CO LTD COMMON STOCK	59.56 k	1.61 k shares	2.02	Common equity	Long	Japan
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X	59.22 k	59.22 k principal	2.01	Short-term investment vehicle	Long	USA
INSTONE REAL ESTATE GROUP SE COMMON STOCK	59.18 k	10.37 k shares	2.01	Common equity	Long	Germany
TAIYO YUDEN CO LTD COMMON STOCK	58.29 k	2.60 k shares	1.98	Common equity	Long	Japan
UT GROUP CO LTD COMMON STOCK	55.94 k	4.53 k shares	1.90	Common equity	Long	Japan
ANTIN INFRASTRUCTURE PARTNER COMMON STOCK	52.64 k	4.42 k shares	1.78	Common equity	Long	France
UNIPHAR PLC COMMON STOCK	52.28 k	23.59 k shares	1.77	Common equity	Long	Ireland
REMY COINTREAU COMMON STOCK	45.45 k	400.00 shares	1.54	Common equity	Long	France
KAKAKU.COM INC COMMON STOCK	45.33 k	4.70 k shares	1.54	Common equity	Long	Japan
B&M EUROPEAN VALUE RETAIL SA COMMON STOCK	44.61 k	6.93 k shares	1.51	Common equity	Long	UK
EUROAPI SASU COMMON STOCK	31.86 k	6.08 k shares	1.08	Common equity	Long	France