Cambiar Small Cap Fund Investor CL — Cambiar Investors — Fact Sheet (July 2020)

2 slides from Cambiar Small Cap Fund Investor CL's fact sheet, July 2020

Slide 1: Cambiar Small Cap Value (Institutional)
7 CAMBIAR SMALL CAP VALUE (Institutional) 2Q 2020 Portfolio Attributes » 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 Security Weight Sector Insperity 2.6% Industrials MDC Holdings 2.5% Consumer Discretionary Firm Overview James River Group 24% Financials 5 Corvel 2.3% Healthcare * nos a pewver ae Emergent Biosolutions 2.3% Healthcare = Principals have average tenure of 21+ years PGT Innovations 2.