Cambiar Small Cap Fund Investor CL · NASDAQ:CAMSX
Cambiar Small Cap Fund Investor CL — Cambiar Investors — Fact Sheet (April 2021)
2 slides from Cambiar Small Cap Fund Investor CL's fact sheet, April 2021
Slide 1: Cambiar Small Cap Value
CAMBIAR SMALL CAP VALUE stitutionan PORTFOLIO ATTRIBUTES FOCUSED INTERNAL RESEARCH 45-55 stock portfolio Rigorous Equity Underwriting — Goal in evaluating Invests in small companies with market opportunities/risks/stock valuations capitalization range typically between $500 Capital Stewardship & Dis
Slide 2: Top Ten Holdings and Sector Weighting
TOP TEN HOLDINGS SECTOR WEIGHTING Security Weight Sector Comm. Services Apria 26% Healthcare Consumer Discretionary am — Luminex 2.3% Healthcare Consumer Staples Cabot 2.3% Materials Energy Fi TT Cathay General Bancorp 2.3% Financials inancals . Lakh << Hub 2.3% Industrials vsti Forward Air 2.2% Ind