Cambiar Small Cap Fund Investor CL · NASDAQ:CAMSX
Cambiar Small Cap Fund Investor CL — Cambiar Investors — Fact Sheet (July 2019)
2 slides from Cambiar Small Cap Fund Investor CL's fact sheet, July 2019
Slide 1: Cambiar Small Cap Value (Institutional)
7 CAMBIAR SMALL CAP VALUE (Institutional) Portfolio Attributes 2Q 2019 » 45-55 stock portfolio = Equal-weighted approach forces discipline in a volatile asset class » Invests in small companies with market capitalization range typically between $500 million - $5 billion » Diversification across mult
Slide 2: Top Ten Holdings
Top Ten Holdings Rambus 2.3% Information Technology Delek 2.2% Energy Advanced Energy Industrie: 2.2% Information Technology Hilltop 2.1% Financials Firm Overview United Community Banks 2.1% Financials = 100% employee owned PGT Innovations 2.1% Industrials * Based in Denver, Colorado = Principals ha