MF · holdings as filed 2026-04-30
What's inside CAMSX?
Cambiar Small Cap Fund
- Holdings
- 42
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 1.12%
- net, per year
- Fund size
- $70M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FXFXXFIRST AM TREAS OBLI-X | 5.32% | |
| 2 | D  | DIODDIODES INC | 3.98% | |
| 3 | L  | LSCCLATTICE SEMICONDUCTOR CORP | 3.69% | |
| 4 | I  | ICHRICHOR HOLDINGS LTD | 3.60% | |
| 5 | T  | TSEMTOWER SEMICONDUCTOR LTD | 3.22% | |
| 6 | R  | RMBSRAMBUS INC | 2.87% | |
| 7 | M  | MCRIMONARCH CASINO & RESORT INC | 2.70% | |
| 8 | A  | ALGNALIGN TECHNOLOGY INC | 2.54% | |
| 9 | B  | BOKFBOK FINANCIAL CORPORATION | 2.50% | |
| 10 | N  | NOVNOV INC | 2.50% | |
| 11 | I  | IDAIDACORP INC | 2.48% | |
| 12 | F  | FAFFIRST AMERICAN FINANCIAL | 2.47% | |
| 13 | A  | ATMUATMUS FILTRATION TECHNOLOGIE | 2.45% | |
| 14 | P  | PBPROSPERITY BANCSHARES INC | 2.45% | |
| 15 | N  | NTSTNETSTREIT CORP | 2.43% | |
| 16 | M  | MTUSMETALLUS INC | 2.40% | |
| 17 | G  | GMEDGLOBUS MEDICAL INC - A | 2.35% | |
| 18 | U  | UCBUNITED COMMUNITY BANKS/GA | 2.35% | |
| 19 | T  | TCBITEXAS CAPITAL BANCSHARES INC | 2.33% | |
| 20 | L  | LAZLAZARD INC | 2.33% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
D
DIODDIODES INC
3.98%2
L
LSCCLATTICE SEMICONDUCTOR CORP
3.69%3
I
ICHRICHOR HOLDINGS LTD
3.60%4
T
TSEMTOWER SEMICONDUCTOR LTD
3.22%5
R
RMBSRAMBUS INC
2.87%6
N
NOVNOV INC
2.50%7
A
ALGALAMO GROUP INC
2.05%8
H
HQYHEALTHEQUITY INC
2.00%9
H
HSTMHEALTHSTREAM INC
1.90%10
W
WEXWEX INC
1.89%Top holdings — United States
Your 10 largest positions in this country
1
F
FXFXXFIRST AM TREAS OBLI-X
5.32%2
D
DIODDIODES INC
3.98%3
L
LSCCLATTICE SEMICONDUCTOR CORP
3.69%4
R
RMBSRAMBUS INC
2.87%5
M
MCRIMONARCH CASINO & RESORT INC
2.70%6
A
ALGNALIGN TECHNOLOGY INC
2.54%7
B
BOKFBOK FINANCIAL CORPORATION
2.50%8
N
NOVNOV INC
2.50%9
I
IDAIDACORP INC
2.48%10
F
FAFFIRST AMERICAN FINANCIAL
2.47%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.