Holdings of Cambiar Small Cap Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 69.4M $ including 65.4M $ in equities, 94.3 %
- Positions
- 43 in 4 countries
- Top ten
- 25.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prosperity Bancshares Inc | 24,495 | 1.8M $ | 2.64 % |
| 2 | Halozyme Therapeutics Inc | 21,800 | 1.8M $ | 2.59 % |
| 3 | NETSTREIT Corp | 82,446 | 1.8M $ | 2.55 % |
| 4 | Metallus Inc | 87,000 | 1.8M $ | 2.52 % |
| 5 | United Community Banks Inc/GA | 49,075 | 1.7M $ | 2.51 % |
| 6 | EPR Properties | 27,944 | 1.7M $ | 2.50 % |
| 7 | Banner Corp | 24,600 | 1.7M $ | 2.50 % |
| 8 | HealthEquity Inc | 17,000 | 1.7M $ | 2.46 % |
| 9 | Ingredion Inc | 17,100 | 1.7M $ | 2.45 % |
| 10 | Align Technology Inc | 10,050 | 1.7M $ | 2.45 % |
| 11 | First American Financial Corp | 22,280 | 1.7M $ | 2.41 % |
| 12 | BOK Financial Corp | 11,600 | 1.6M $ | 2.36 % |
| 13 | Texas Capital Bancshares Inc | 16,145 | 1.6M $ | 2.30 % |
| 14 | RenaissanceRe Holdings Ltd | 4,955 | 1.6M $ | 2.28 % |
| 15 | Lattice Semiconductor Corp | 12,700 | 1.6M $ | 2.27 % |
| 16 | Terreno Realty Corp | 22,000 | 1.6M $ | 2.27 % |
| 17 | Diodes Inc | 19,110 | 1.6M $ | 2.27 % |
| 18 | Reinsurance Group of America Inc | 6,605 | 1.6M $ | 2.25 % |
| 19 | Globus Medical Inc | 19,790 | 1.6M $ | 2.25 % |
| 20 | HealthStream Inc | 55,600 | 1.6M $ | 2.25 % |
| 21 | Nutanix Inc | 26,300 | 1.6M $ | 2.24 % |
| 22 | Addus HomeCare Corp | 13,270 | 1.5M $ | 2.21 % |
| 23 | SOUTHSTATE BANK CORP | 14,500 | 1.5M $ | 2.20 % |
| 24 | United Bankshares Inc/WV | 31,395 | 1.5M $ | 2.19 % |
| 25 | Americold Realty Trust Inc | 107,799 | 1.5M $ | 2.19 % |
| 26 | Hub Group Inc | 32,280 | 1.5M $ | 2.16 % |
| 27 | IDACORP Inc | 10,390 | 1.5M $ | 2.14 % |
| 28 | Eagle Materials Inc | 7,000 | 1.4M $ | 2.07 % |
| 29 | Rambus Inc | 15,690 | 1.4M $ | 2.06 % |
| 30 | Gentex Corp | 61,000 | 1.4M $ | 2.05 % |
| 31 | LAZARD INC | 33,490 | 1.4M $ | 2.05 % |
| 32 | Sportradar Group AG | 97,415 | 1.4M $ | 2.04 % |
| 33 | WEX Inc | 7,550 | 1.4M $ | 2.03 % |
| 34 | Ollie's Bargain Outlet Holdings Inc | 19,200 | 1.4M $ | 2.03 % |
| 35 | ALIGNMENT HEALTHCARE INC | 94,300 | 1.4M $ | 2.02 % |
| 36 | Atmus Filtration Technologies Inc | 26,930 | 1.4M $ | 2.00 % |
| 37 | Monarch Casino & Resort Inc | 11,230 | 1.4M $ | 1.99 % |
| 38 | NOV Inc | 67,800 | 1.3M $ | 1.90 % |
| 39 | Ichor Holdings Ltd | 17,500 | 1.3M $ | 1.90 % |
| 40 | Alamo Group Inc | 8,220 | 1.3M $ | 1.88 % |
| 41 | ACV Auctions Inc | 165,000 | 1.2M $ | 1.78 % |
| 42 | Phreesia Inc | 113,210 | 1.2M $ | 1.75 % |
| 43 | BorgWarner Inc | 14,500 | 924.2K $ | 1.33 % |
Sector breakdown
- Technology 2.4 %
- Unattributed 97.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.4 %
- Bermuda 2.4 %
- Switzerland 2.2 %
- Cayman Islands 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 61.1M $ | 93.40 % |
| 2 | Bermuda | 1 | 1.6M $ | 2.42 % |
| 3 | Switzerland | 1 | 1.4M $ | 2.16 % |
| 4 | Cayman Islands | 1 | 1.3M $ | 2.01 % |
Cite this page
Titelia. "Holdings of Cambiar Small Cap Fund". https://titelia.com/en/funds/S000005785