Cambiar Small Cap Fund (CAMZX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 5.33% of fund assets.
Cambiar Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAMZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
5.33% | $3,708,395.89 | 3,708,396 |
|
-
DIODES INC /DEL/
|
3.99% | $2,776,256.50 | 25,910 |
|
-
LATTICE SEMICONDUCTOR CORP
|
3.69% | $2,567,880.00 | 21,000 |
|
-
ICHOR HOLDINGS, LTD.
|
3.60% | $2,506,860.00 | 38,000 |
|
-
TOWER SEMICONDUCTOR LTD
|
3.23% | $2,245,868.00 | 10,160 |
|
-
RAMBUS INC
|
2.87% | $2,001,762.90 | 17,390 |
|
-
MONARCH CASINO & RESORT INC
|
2.70% | $1,878,862.70 | 15,830 |
|
-
ALIGN TECHNOLOGY INC
|
2.54% | $1,768,900.50 | 10,050 |
|
-
BOK FINANCIAL CORP
|
2.50% | $1,739,270.00 | 13,000 |
|
-
NOV Inc.
|
2.50% | $1,739,100.00 | 85,000 |
|
-
IDACORP INC
|
2.48% | $1,727,080.60 | 11,690 |
|
-
First American Financial Corp
|
2.48% | $1,723,795.40 | 24,580 |
|
-
Atmus Filtration Technologies Inc.
|
2.45% | $1,707,362.00 | 26,930 |
|
-
PROSPERITY BANCSHARES INC
|
2.45% | $1,706,076.75 | 24,495 |
|
-
NETSTREIT Corp.
|
2.44% | $1,695,914.22 | 82,446 |
|
-
Metallus Inc.
|
2.40% | $1,673,880.00 | 87,000 |
|
-
GLOBUS MEDICAL INC
|
2.36% | $1,640,374.20 | 18,190 |
|
-
UNITED COMMUNITY BANKS INC
|
2.35% | $1,635,669.75 | 49,075 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
2.33% | $1,625,801.50 | 16,145 |
|
-
Lazard, Inc.
|
2.33% | $1,624,265.00 | 33,490 |
|
-
HEALTHCARE SERVICES GROUP INC
|
2.33% | $1,622,556.85 | 75,785 |
|
-
TXNM ENERGY INC
|
2.24% | $1,563,022.90 | 26,465 |
|
-
RENAISSANCERE HOLDINGS LTD
|
2.18% | $1,521,036.35 | 4,955 |
|
-
EAGLE MATERIALS INC
|
2.11% | $1,470,770.00 | 7,000 |
|
-
Addus HomeCare Corp
|
2.10% | $1,460,132.30 | 15,070 |
|
-
BORGWARNER INC
|
2.07% | $1,441,341.00 | 25,300 |
|
-
Terreno Realty Corp
|
2.06% | $1,434,400.00 | 22,000 |
|
-
ALAMO GROUP INC
|
2.05% | $1,425,676.80 | 8,220 |
|
-
Hub Group, Inc.
|
2.03% | $1,414,832.40 | 32,280 |
|
-
GENTEX CORP
|
2.02% | $1,409,710.00 | 61,000 |
|
-
HEALTHEQUITY, INC.
|
2.00% | $1,394,510.00 | 17,000 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.99% | $1,387,788.00 | 21,800 |
|
-
UNITED BANKSHARES INC/WV
|
1.98% | $1,375,414.95 | 31,395 |
|
-
BANNER CORP
|
1.97% | $1,371,655.00 | 20,500 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.95% | $1,354,401.30 | 6,405 |
|
-
Ingredion Inc
|
1.93% | $1,340,880.00 | 12,000 |
|
-
HEALTHSTREAM INC
|
1.91% | $1,326,564.00 | 63,900 |
|
-
AMERICOLD REALTY TRUST
|
1.89% | $1,318,381.77 | 107,799 |
|
-
WEX Inc.
|
1.89% | $1,315,387.50 | 8,750 |
|
-
Sportradar Group AG
|
1.64% | $1,139,460.75 | 87,315 |
|
-
Phreesia, Inc.
|
1.50% | $1,042,664.10 | 113,210 |
|
-
ACV Auctions Inc.
|
1.23% | $856,350.00 | 165,000 |
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