Holdings of Cambiar SMID Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 39.1M $ including 38.1M $ in equities, 97.4 %
- Positions
- 41 in 2 countries
- Top ten
- 26.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hasbro Inc | 12,000 | 1.1M $ | 2.88 % |
| 2 | Nutanix Inc | 18,200 | 1.1M $ | 2.75 % |
| 3 | Littelfuse Inc | 2,410 | 1.1M $ | 2.73 % |
| 4 | SOUTHSTATE BANK CORP | 10,100 | 1.1M $ | 2.72 % |
| 5 | Zillow Group Inc | 30,500 | 1.1M $ | 2.71 % |
| 6 | Southwest Airlines Co | 23,500 | 1.1M $ | 2.70 % |
| 7 | Prosperity Bancshares Inc | 13,700 | 1M $ | 2.62 % |
| 8 | Globus Medical Inc | 12,935 | 1M $ | 2.61 % |
| 9 | Essential Utilities Inc | 25,390 | 1M $ | 2.59 % |
| 10 | Reinsurance Group of America Inc | 4,210 | 997.1K $ | 2.55 % |
| 11 | Solventum Corp | 11,600 | 991.1K $ | 2.54 % |
| 12 | Fidelity National Financial Inc | 19,135 | 987.2K $ | 2.53 % |
| 13 | Quest Diagnostics Inc | 4,235 | 986.8K $ | 2.52 % |
| 14 | WEX Inc | 5,275 | 986.2K $ | 2.52 % |
| 15 | NNN REIT INC | 20,704 | 983.9K $ | 2.52 % |
| 16 | Cooper Cos Inc/The | 13,500 | 976.3K $ | 2.50 % |
| 17 | BOK Financial Corp | 6,905 | 975.6K $ | 2.50 % |
| 18 | Clorox Co/The | 10,200 | 974.4K $ | 2.49 % |
| 19 | Watsco Inc | 3,150 | 974.3K $ | 2.49 % |
| 20 | HF Sinclair Corp | 10,645 | 973.7K $ | 2.49 % |
| 21 | Packaging Corp of America | 3,960 | 973.5K $ | 2.49 % |
| 22 | Atmos Energy Corp | 5,470 | 945.1K $ | 2.42 % |
| 23 | LAZARD INC | 22,010 | 932.8K $ | 2.39 % |
| 24 | Lamb Weston Holdings Inc | 17,285 | 908.3K $ | 2.32 % |
| 25 | WillScot Holdings Corp | 37,160 | 902.2K $ | 2.31 % |
| 26 | Dolby Laboratories Inc | 15,315 | 900.7K $ | 2.30 % |
| 27 | Align Technology Inc | 5,300 | 896.5K $ | 2.29 % |
| 28 | Pinnacle West Capital Corp | 8,830 | 891.7K $ | 2.28 % |
| 29 | Masco Corp | 12,430 | 888.5K $ | 2.27 % |
| 30 | Sportradar Group AG | 60,910 | 885.6K $ | 2.27 % |
| 31 | Cboe Global Markets Inc | 2,845 | 882.6K $ | 2.26 % |
| 32 | Gentex Corp | 37,555 | 877.3K $ | 2.24 % |
| 33 | ON Semiconductor Corp | 10,600 | 865.1K $ | 2.21 % |
| 34 | Americold Realty Trust Inc | 61,255 | 863.1K $ | 2.21 % |
| 35 | Lattice Semiconductor Corp | 6,900 | 857.5K $ | 2.19 % |
| 36 | Lincoln Electric Holdings Inc | 3,120 | 815.3K $ | 2.09 % |
| 37 | Euronet Worldwide Inc | 10,015 | 714.4K $ | 1.83 % |
| 38 | SAIA INC | 2,050 | 712.6K $ | 1.82 % |
| 39 | Phreesia Inc | 64,400 | 691K $ | 1.77 % |
| 40 | BorgWarner Inc | 10,800 | 688.4K $ | 1.76 % |
| 41 | ACV Auctions Inc | 90,104 | 674.9K $ | 1.73 % |
Sector breakdown
- Industrials 5.3 %
- Technology 4.5 %
- Health care 2.6 %
- Materials 2.6 %
- Utilities 2.5 %
- Financials 2.3 %
- Unattributed 80.2 %
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 97.7 %
- Switzerland 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 37.2M $ | 97.67 % |
| 2 | Switzerland | 1 | 885.6K $ | 2.33 % |
Cite this page
Titelia. "Holdings of Cambiar SMID Fund". https://titelia.com/en/funds/S000032898