Holdings of Cambiar SMID Fund
ADVISORS' INNER CIRCLE FUND · 40 declared positions · as of Apr 30, 2026
Original filing · Net assets 45.3M $ · Ten largest lines: 29.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.0 %
- IL 2.9 %
- CH 2.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 38 | 41.9M $ | 94.99 % |
| IL | 1 | 1.3M $ | 2.91 % |
| CH | 1 | 928K $ | 2.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ON Semiconductor Corp | 18,200 | 1.8M $ | 4.05 % |
| Lattice Semiconductor Corp | 11,500 | 1.4M $ | 3.10 % |
| Littelfuse Inc | 3,210 | 1.3M $ | 2.86 % |
| Masco Corp | 18,030 | 1.3M $ | 2.86 % |
| Tower Semiconductor Ltd | 5,800 | 1.3M $ | 2.83 % |
| Watsco Inc | 2,900 | 1.3M $ | 2.80 % |
| WillScot Holdings Corp | 55,860 | 1.3M $ | 2.79 % |
| Saia Inc | 2,650 | 1.2M $ | 2.63 % |
| Gentex Corp | 50,655 | 1.2M $ | 2.58 % |
| BorgWarner Inc | 20,500 | 1.2M $ | 2.58 % |
| Zillow Group Inc | 26,000 | 1.2M $ | 2.56 % |
| Lazard Inc | 23,710 | 1.1M $ | 2.54 % |
| Dolby Laboratories Inc | 17,915 | 1.1M $ | 2.54 % |
| Align Technology Inc | 6,500 | 1.1M $ | 2.53 % |
| Americold Realty Trust Inc | 93,006 | 1.1M $ | 2.51 % |
| HF Sinclair Corp | 16,845 | 1.1M $ | 2.50 % |
| Prosperity Bancshares Inc | 16,200 | 1.1M $ | 2.49 % |
| Atmos Energy Corp | 5,920 | 1.1M $ | 2.48 % |
| BOK Financial Corp | 8,405 | 1.1M $ | 2.48 % |
| Packaging Corp of America | 5,260 | 1.1M $ | 2.48 % |
| Quest Diagnostics Inc | 5,735 | 1.1M $ | 2.46 % |
| Pinnacle West Capital Corp. | 10,730 | 1.1M $ | 2.46 % |
| Reinsurance Group of America Inc | 5,210 | 1.1M $ | 2.43 % |
| Fidelity National Financial Inc | 21,035 | 1.1M $ | 2.43 % |
| Cboe Global Markets Inc | 3,645 | 1.1M $ | 2.41 % |
| Southwest Airlines Co | 28,500 | 1.1M $ | 2.39 % |
| Globus Medical Inc | 11,935 | 1.1M $ | 2.38 % |
| NNN REIT Inc | 24,544 | 1.1M $ | 2.37 % |
| Solventum Corp | 15,000 | 1M $ | 2.23 % |
| Cooper Cos Inc/The | 16,000 | 1M $ | 2.22 % |
| WEX Inc | 6,675 | 1M $ | 2.21 % |
| Clorox Co/The | 10,200 | 983.7K $ | 2.17 % |
| SOUTHSTATE BANK CORP | 10,000 | 976.7K $ | 2.16 % |
| Essential Utilities Inc | 25,390 | 969.9K $ | 2.14 % |
| Sportradar Group AG | 71,110 | 928K $ | 2.05 % |
| Euronet Worldwide Inc | 12,415 | 898.6K $ | 1.98 % |
| Lincoln Electric Holdings Inc | 3,320 | 879.8K $ | 1.94 % |
| Lamb Weston Holdings Inc | 19,585 | 852.9K $ | 1.88 % |
| Phreesia Inc | 74,900 | 689.8K $ | 1.52 % |
| ACV Auctions Inc | 117,104 | 607.8K $ | 1.34 % |