Holdings of Cambiar Small Cap Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 69.6M $ including 66M $ in equities, 94.7 %
- Positions
- 41 in 5 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diodes Inc | 25,910 | 2.8M $ | 3.99 % |
| 2 | Lattice Semiconductor Corp | 21,000 | 2.6M $ | 3.69 % |
| 3 | Ichor Holdings Ltd | 38,000 | 2.5M $ | 3.60 % |
| 4 | Tower Semiconductor Ltd | 10,160 | 2.2M $ | 3.23 % |
| 5 | Rambus Inc | 17,390 | 2M $ | 2.87 % |
| 6 | Monarch Casino & Resort Inc | 15,830 | 1.9M $ | 2.70 % |
| 7 | Align Technology Inc | 10,050 | 1.8M $ | 2.54 % |
| 8 | BOK Financial Corp | 13,000 | 1.7M $ | 2.50 % |
| 9 | NOV Inc | 85,000 | 1.7M $ | 2.50 % |
| 10 | IDACORP Inc | 11,690 | 1.7M $ | 2.48 % |
| 11 | First American Financial Corp | 24,580 | 1.7M $ | 2.48 % |
| 12 | Atmus Filtration Technologies Inc | 26,930 | 1.7M $ | 2.45 % |
| 13 | Prosperity Bancshares Inc | 24,495 | 1.7M $ | 2.45 % |
| 14 | NETSTREIT Corp | 82,446 | 1.7M $ | 2.44 % |
| 15 | Metallus Inc | 87,000 | 1.7M $ | 2.40 % |
| 16 | Globus Medical Inc | 18,190 | 1.6M $ | 2.36 % |
| 17 | United Community Banks Inc/GA | 49,075 | 1.6M $ | 2.35 % |
| 18 | Texas Capital Bancshares Inc | 16,145 | 1.6M $ | 2.33 % |
| 19 | Lazard Inc | 33,490 | 1.6M $ | 2.33 % |
| 20 | Healthcare Services Group Inc | 75,785 | 1.6M $ | 2.33 % |
| 21 | TXNM Energy Inc | 26,465 | 1.6M $ | 2.24 % |
| 22 | RenaissanceRe Holdings Ltd | 4,955 | 1.5M $ | 2.18 % |
| 23 | Eagle Materials Inc | 7,000 | 1.5M $ | 2.11 % |
| 24 | Addus HomeCare Corp | 15,070 | 1.5M $ | 2.10 % |
| 25 | BorgWarner Inc | 25,300 | 1.4M $ | 2.07 % |
| 26 | Terreno Realty Corp | 22,000 | 1.4M $ | 2.06 % |
| 27 | Alamo Group Inc | 8,220 | 1.4M $ | 2.05 % |
| 28 | Hub Group Inc | 32,280 | 1.4M $ | 2.03 % |
| 29 | Gentex Corp | 61,000 | 1.4M $ | 2.02 % |
| 30 | HealthEquity Inc | 17,000 | 1.4M $ | 2.00 % |
| 31 | Halozyme Therapeutics Inc | 21,800 | 1.4M $ | 1.99 % |
| 32 | United Bankshares Inc/WV | 31,395 | 1.4M $ | 1.98 % |
| 33 | Banner Corp | 20,500 | 1.4M $ | 1.97 % |
| 34 | Reinsurance Group of America Inc | 6,405 | 1.4M $ | 1.95 % |
| 35 | Ingredion Inc | 12,000 | 1.3M $ | 1.93 % |
| 36 | HealthStream Inc | 63,900 | 1.3M $ | 1.91 % |
| 37 | Americold Realty Trust Inc | 107,799 | 1.3M $ | 1.89 % |
| 38 | WEX Inc | 8,750 | 1.3M $ | 1.89 % |
| 39 | Sportradar Group AG | 87,315 | 1.1M $ | 1.64 % |
| 40 | Phreesia Inc | 113,210 | 1M $ | 1.50 % |
| 41 | ACV Auctions Inc | 165,000 | 856.4K $ | 1.23 % |
Sector breakdown
- Technology 3.9 %
- Unattributed 96.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.8 %
- Cayman Islands 3.8 %
- Israel 3.4 %
- Bermuda 2.3 %
- Switzerland 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 58.6M $ | 88.76 % |
| 2 | Cayman Islands | 1 | 2.5M $ | 3.80 % |
| 3 | Israel | 1 | 2.2M $ | 3.40 % |
| 4 | Bermuda | 1 | 1.5M $ | 2.31 % |
| 5 | Switzerland | 1 | 1.1M $ | 1.73 % |
Cite this page
Titelia. "Holdings of Cambiar Small Cap Fund". https://titelia.com/en/funds/S000005785