Cambiar SMID Fund
Cambiar SMID Fund reported 42 holdings worth US$39.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Cambiar SMID Fund reported 42 holdings worth US$39.1M as of Jul 31, 2026. Largest: Hasbro, Inc., Nutanix, Inc. and Littelfuse, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$39.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hasbro, Inc. | 12,000 | US$1.13M | 2.9% |
| Nutanix, Inc. | 18,200 | US$1.07M | 2.7% |
| Littelfuse, Inc. | 2,410 | US$1.07M | 2.7% |
| Southstate Bank Corporation | 10,100 | US$1.06M | 2.7% |
| Zillow Group, Inc. | 31,064 | US$1.06M | 2.7% |
| Southwest Airlines Company | 23,500 | US$1.06M | 2.7% |
| Prosperity Bancshares, Inc. | 13,700 | US$1.03M | 2.6% |
| Globus Medical, Inc. | 12,935 | US$1.02M | 2.6% |
| Essential Utilities, Inc. | 25,390 | US$1.01M | 2.6% |
| Reinsurance Group Of America, Incorporated | 4,210 | US$997K | 2.6% |
| Solventum Corporation | 11,600 | US$991K | 2.5% |
| Fidelity National Financial, Inc. | 19,135 | US$987K | 2.5% |
| Quest Diagnostics Incorporated | 4,235 | US$987K | 2.5% |
| Wex Inc. | 5,275 | US$986K | 2.5% |
| Nnn Reit, Inc. | 20,704 | US$984K | 2.5% |
| The Cooper Companies, Inc. | 13,500 | US$976K | 2.5% |
| Bok Financial Corporation | 6,905 | US$976K | 2.5% |
| Clorox Company (the) | 10,200 | US$974K | 2.5% |
| Watsco, Inc. | 3,150 | US$974K | 2.5% |
| Hf Sinclair Corporation | 10,645 | US$974K | 2.5% |
| Packaging Corporation Of America | 3,960 | US$974K | 2.5% |
| Atmos Energy Corporation | 5,470 | US$945K | 2.4% |
| Lazard, Inc. | 22,010 | US$933K | 2.4% |
| Lamb Weston Holdings, Inc. | 17,285 | US$908K | 2.3% |
| Willscot Holdings Corporation | 37,160 | US$902K | 2.3% |
| Dolby Laboratories | 15,315 | US$901K | 2.3% |
| Align Technology, Inc. | 5,300 | US$897K | 2.3% |
| Pinnacle West Capital Corporation | 8,830 | US$892K | 2.3% |
| Masco Corporation | 12,430 | US$888K | 2.3% |
| Sportradar Group Ag | 60,910 | US$886K | 2.3% |
| Cboe Global Markets, Inc. | 2,845 | US$883K | 2.3% |
| Gentex Corporation | 37,555 | US$877K | 2.2% |
| On Semiconductor Corporation | 10,600 | US$865K | 2.2% |
| Americold Realty Trust, Inc. | 61,255 | US$863K | 2.2% |
| Lattice Semiconductor Corporation | 6,900 | US$857K | 2.2% |
| Lincoln Electric Holdings, Inc. | 3,120 | US$815K | 2.1% |
| Euronet Worldwide, Inc. | 10,015 | US$714K | 1.8% |
| Saia, Inc. | 2,050 | US$713K | 1.8% |
| Phreesia, Inc. | 64,400 | US$691K | 1.8% |
| Borgwarner Inc. | 10,800 | US$688K | 1.8% |
| Acv Auctions Inc. | 90,104 | US$675K | 1.7% |
| Tower Semiconductor Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related