Cambiar Small Cap Fund
Cambiar Small Cap Fund reported 46 holdings worth US$69.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Cambiar Small Cap Fund reported 46 holdings worth US$69.4M as of Jul 31, 2026. Largest: Prosperity Bancshares, Inc., Halozyme Therapeutics, Inc. and Netstreit Corp. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$69.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Prosperity Bancshares, Inc. | 24,495 | US$1.83M | 2.6% |
| Halozyme Therapeutics, Inc. | 21,800 | US$1.8M | 2.6% |
| Netstreit Corp. | 82,446 | US$1.77M | 2.5% |
| Metallus Inc. | 87,000 | US$1.75M | 2.5% |
| United Community Banks, Inc. | 49,075 | US$1.74M | 2.5% |
| Epr Properties | 27,944 | US$1.73M | 2.5% |
| Banner Corporation | 24,600 | US$1.73M | 2.5% |
| Healthequity, Inc. | 17,000 | US$1.71M | 2.5% |
| Ingredion Incorporated | 17,100 | US$1.7M | 2.5% |
| Align Technology, Inc. | 10,050 | US$1.7M | 2.4% |
| First American Corporation (new) | 22,280 | US$1.67M | 2.4% |
| Bok Financial Corporation | 11,600 | US$1.64M | 2.4% |
| Texas Capital Bancshares, Inc. | 16,145 | US$1.6M | 2.3% |
| Renaissancere Holdings Ltd. | 4,955 | US$1.59M | 2.3% |
| Lattice Semiconductor Corporation | 12,700 | US$1.58M | 2.3% |
| Terreno Realty Corporation | 22,000 | US$1.58M | 2.3% |
| Diodes Incorporated | 19,110 | US$1.57M | 2.3% |
| Reinsurance Group Of America, Incorporated | 6,605 | US$1.56M | 2.3% |
| Globus Medical, Inc. | 19,790 | US$1.56M | 2.2% |
| Healthstream, Inc. | 55,600 | US$1.56M | 2.2% |
| Nutanix, Inc. | 26,300 | US$1.55M | 2.2% |
| Addus Homecare Corporation | 13,270 | US$1.53M | 2.2% |
| Southstate Bank Corporation | 14,500 | US$1.52M | 2.2% |
| United Bankshares, Inc. | 31,395 | US$1.52M | 2.2% |
| Americold Realty Trust, Inc. | 108K | US$1.52M | 2.2% |
| Hub Group, Inc. | 32,280 | US$1.5M | 2.2% |
| Idacorp, Inc. | 10,390 | US$1.48M | 2.1% |
| Eagle Materials Inc | 7,000 | US$1.43M | 2.1% |
| Rambus, Inc. | 15,690 | US$1.43M | 2.1% |
| Gentex Corporation | 61,000 | US$1.42M | 2.1% |
| Lazard, Inc. | 33,490 | US$1.42M | 2.0% |
| Sportradar Group Ag | 97,415 | US$1.42M | 2.0% |
| Wex Inc. | 7,550 | US$1.41M | 2.0% |
| Ollie's Bargain Outlet Holdings, Inc. | 19,200 | US$1.41M | 2.0% |
| Alignment Healthcare, Inc. | 94,300 | US$1.4M | 2.0% |
| Atmus Filtration Technologies Inc. | 26,930 | US$1.39M | 2.0% |
| Monarch Casino & Resort, Inc. | 11,230 | US$1.38M | 2.0% |
| Nov Inc. | 67,800 | US$1.32M | 1.9% |
| Ichor Holdings | 17,500 | US$1.32M | 1.9% |
| Alamo Group, Inc. | 8,220 | US$1.31M | 1.9% |
| Acv Auctions Inc. | 165K | US$1.24M | 1.8% |
| Phreesia, Inc. | 113K | US$1.21M | 1.8% |
| Borgwarner Inc. | 14,500 | US$924K | 1.3% |
| Tower Semiconductor Ltd. | 0 | US$0 | 0.00% |
| Txnm Energy, Inc. | 0 | US$0 | 0.00% |
| Healthcare Services Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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