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 SMID Value
WV CAMBIAR SMID VALUE Portfolio Attributes 2Q 2019 * 35-45 stock portfolio » Equal-weighted approach forces discipline in a volatile asset class » Diversification across multiple sectors and industries = Invests in small and mid-sized companies with market capitalization range primarily between $2-$
Slide 2: Top Ten Holdings
Top Ten Holdings Arch Capital 2.9% Financials Bruker 2.8% Healthcare Firm Overview Air Lease 2.8% Industrials + 100% employee owned fo Hubbell 2.8% Industrials * Based in Denver, Colorado Fidelity National Finar 2.7% Financials Principals have average tenure of 20+ years Westlake Chemical 2.7% Mater