Cambiar Small Cap Fund
Filed by Advisors' Inner Circle Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PBProsperity Bancshares, Inc | 2.64% | $1.8M |
| HALOHalozyme Therapeutics Inc | 2.59% | $1.8M |
| NTSTNetstreit Corp | 2.55% | $1.8M |
| UCBUnited Community Banks Inc | 2.51% | $1.7M |
| EPREPR Properties | 2.50% | $1.7M |
| HQYHealthequity Inc | 2.46% | $1.7M |
| INGRIngredion Inc | 2.45% | $1.7M |
| FAFFirst American Financial Corp | 2.41% | $1.7M |
| BOKFBOK Financial Corporation | 2.36% | $1.6M |
| TCBITexas Capital Bancshares Inc | 2.30% | $1.6M |
| LSCCLattice Semiconductor Corp | 2.27% | $1.6M |
| TRNOTerreno Realty Corp | 2.27% | $1.6M |
| DIODDiodes Inc | 2.27% | $1.6M |
| RGAReinsurance Group of America Inc | 2.25% | $1.6M |
| GMEDGlobus Medical Inc | 2.25% | $1.6M |
| HSTMHealthStream Inc | 2.25% | $1.6M |
| NTNXNutanix Inc | 2.24% | $1.6M |
| SSBSouthState Bank Corp | 2.20% | $1.5M |
| UBSIUnited Bankshares Inc | 2.19% | $1.5M |
| COLDAmericold Realty Trust Inc | 2.19% | $1.5M |
| IDAIdacorp Inc | 2.14% | $1.5M |
| EXPEagle Materials Inc | 2.07% | $1.4M |
| RMBSRambus Inc | 2.06% | $1.4M |
| GNTXGentex Corp | 2.05% | $1.4M |
| LAZLazard Inc | 2.05% | $1.4M |
| WEXWEX Inc | 2.03% | $1.4M |
| OLLIOllie's Bargain Outlet Holdings Inc | 2.03% | $1.4M |
| NOVNov Inc | 1.90% | $1.3M |
| ACVAACV Auctions Inc. - Class A | 1.78% | $1.2M |
| PHRPhreesia Inc | 1.75% | $1.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Cambiar Small Cap Fund by email
Cambiar Small Cap Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.