Holdings of Cambiar SMID Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 45.3M $ including 44.1M $ in equities, 97.4 %
- Positions
- 40 in 3 countries
- Top ten
- 29.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ON Semiconductor Corp | 18,200 | 1.8M $ | 4.05 % |
| 2 | Lattice Semiconductor Corp | 11,500 | 1.4M $ | 3.10 % |
| 3 | Littelfuse Inc | 3,210 | 1.3M $ | 2.86 % |
| 4 | Masco Corp | 18,030 | 1.3M $ | 2.86 % |
| 5 | Tower Semiconductor Ltd | 5,800 | 1.3M $ | 2.83 % |
| 6 | Watsco Inc | 2,900 | 1.3M $ | 2.80 % |
| 7 | WillScot Holdings Corp | 55,860 | 1.3M $ | 2.79 % |
| 8 | Saia Inc | 2,650 | 1.2M $ | 2.63 % |
| 9 | Gentex Corp | 50,655 | 1.2M $ | 2.58 % |
| 10 | BorgWarner Inc | 20,500 | 1.2M $ | 2.58 % |
| 11 | Zillow Group Inc | 26,000 | 1.2M $ | 2.56 % |
| 12 | Lazard Inc | 23,710 | 1.1M $ | 2.54 % |
| 13 | Dolby Laboratories Inc | 17,915 | 1.1M $ | 2.54 % |
| 14 | Align Technology Inc | 6,500 | 1.1M $ | 2.53 % |
| 15 | Americold Realty Trust Inc | 93,006 | 1.1M $ | 2.51 % |
| 16 | HF Sinclair Corp | 16,845 | 1.1M $ | 2.50 % |
| 17 | Prosperity Bancshares Inc | 16,200 | 1.1M $ | 2.49 % |
| 18 | Atmos Energy Corp | 5,920 | 1.1M $ | 2.48 % |
| 19 | BOK Financial Corp | 8,405 | 1.1M $ | 2.48 % |
| 20 | Packaging Corp of America | 5,260 | 1.1M $ | 2.48 % |
| 21 | Quest Diagnostics Inc | 5,735 | 1.1M $ | 2.46 % |
| 22 | Pinnacle West Capital Corp. | 10,730 | 1.1M $ | 2.46 % |
| 23 | Reinsurance Group of America Inc | 5,210 | 1.1M $ | 2.43 % |
| 24 | Fidelity National Financial Inc | 21,035 | 1.1M $ | 2.43 % |
| 25 | Cboe Global Markets Inc | 3,645 | 1.1M $ | 2.41 % |
| 26 | Southwest Airlines Co | 28,500 | 1.1M $ | 2.39 % |
| 27 | Globus Medical Inc | 11,935 | 1.1M $ | 2.38 % |
| 28 | NNN REIT Inc | 24,544 | 1.1M $ | 2.37 % |
| 29 | Solventum Corp | 15,000 | 1M $ | 2.23 % |
| 30 | Cooper Cos Inc/The | 16,000 | 1M $ | 2.22 % |
| 31 | WEX Inc | 6,675 | 1M $ | 2.21 % |
| 32 | Clorox Co/The | 10,200 | 983.7K $ | 2.17 % |
| 33 | SOUTHSTATE BANK CORP | 10,000 | 976.7K $ | 2.16 % |
| 34 | Essential Utilities Inc | 25,390 | 969.9K $ | 2.14 % |
| 35 | Sportradar Group AG | 71,110 | 928K $ | 2.05 % |
| 36 | Euronet Worldwide Inc | 12,415 | 898.6K $ | 1.98 % |
| 37 | Lincoln Electric Holdings Inc | 3,320 | 879.8K $ | 1.94 % |
| 38 | Lamb Weston Holdings Inc | 19,585 | 852.9K $ | 1.88 % |
| 39 | Phreesia Inc | 74,900 | 689.8K $ | 1.52 % |
| 40 | ACV Auctions Inc | 117,104 | 607.8K $ | 1.34 % |
Sector breakdown
- Technology 7.3 %
- Industrials 5.3 %
- Utilities 2.5 %
- Materials 2.5 %
- Health care 2.5 %
- Financials 2.5 %
- Unattributed 77.2 %
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 95.0 %
- Israel 2.9 %
- Switzerland 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 41.9M $ | 94.99 % |
| 2 | Israel | 1 | 1.3M $ | 2.91 % |
| 3 | Switzerland | 1 | 928K $ | 2.10 % |
Cite this page
Titelia. "Holdings of Cambiar SMID Fund". https://titelia.com/en/funds/S000032898