CS
| |
CAMBIAR SMALL CAP FUND | CAMSXMutual Fund | |
| ADVISORS' INNER CIRCLE FUND | |
| Last update 2025-06-28 | 43 Stocks (2 new) |
| Value $60.00 Mil | Turnover 4 % |
CAMBIAR SMALL CAP FUND Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMED | Globus Medical Inc | 31,190 | 2,238.5 | -17.09% | 3.740 | -0.70% | 0.020 | -20.66% | -31.88% | 7,627.3 | Medical Devices & Instruments | |
HSTM | HealthStream Inc | 63,900 | 2,149.0 | -17.09% | 3.590 | -0.51% | 0.210 | -18.78% | -17.19% | 802.2 | Healthcare Providers & Services | |
MCRI | Monarch Casino & Resort Inc | 26,630 | 2,082.2 | -17.09% | 3.470 | -0.55% | 0.140 | +39.53% | +34.19% | 1,917.3 | Travel & Leisure | |
TCBI | Texas Capital Bancshares Inc | 28,145 | 1,918.1 | -17.10% | 3.200 | -0.54% | 0.060 | +35.89% | +14.74% | 4,105.6 | Banks | |
FAF | First American Financial Corp | 30,580 | 1,859.6 | -17.09% | 3.100 | -0.47% | 0.030 | -4.05% | -8.27% | 5,788.1 | Insurance | |
AXS | Axis Capital Holdings Ltd | 19,215 | 1,850.8 | -43.40% | 3.090 | -1.58% | 0.020 | +3.10% | +10.54% | 7,638.0 | Insurance | |
FTDR | Frontdoor Inc | 44,120 | 1,813.8 | -17.10% | 3.030 | -0.64% | 0.060 | +45.76% | +5.69% | 4,251.8 | Personal Services | |
RNR | RenaissanceRe Holdings Ltd | 7,455 | 1,803.6 | -17.12% | 3.010 | -0.42% | 0.020 | -1.79% | -4.85% | 11,479.5 | Insurance | |
UCB | United Community Banks Inc | 62,075 | 1,713.9 | -17.10% | 2.860 | -0.50% | 0.050 | +29.02% | -0.15% | 3,854.0 | Banks | |
RGA | Reinsurance Group of America Inc | 8,905 | 1,668.0 | -17.09% | 2.780 | -0.49% | 0.010 | +5.92% | -8.01% | 12,874.2 | Insurance |
CAMBIAR SMALL CAP FUND's Historical Top Holdings Breakdowns
CAMBIAR SMALL CAP FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PHR | Phreesia Inc | 2025-04-30 | New Buy New Buy | +2.47% | 21.97 ($26.22) 30.01 | $25.48 | -2.82% | New holding | 59,210 | 59,210 | |
SRAD | Sportradar Group AG | 2025-04-30 | Reduce Reduce | -1.85% | 19.47 ($21.79) 25.04 | $30.25 | 38.85% | Reduce -54.44% | 62,515 | -74,705 | |
EXEL | Exelixis Inc | 2025-04-30 | Reduce Reduce | -1.63% | 32.8 ($36.24) 39.16 | $44.47 | 22.71% | Reduce -50.56% | 40,830 | -41,750 | |
AXS | Axis Capital Holdings Ltd | 2025-04-30 | Reduce Reduce | -1.58% | 87.23 ($94.16) 101.07 | $97.11 | 3.13% | Reduce -43.4% | 19,215 | -14,735 | |
LAZ | Lazard Inc | 2025-04-30 | New Buy New Buy | +1.38% | 33.41 ($45.13) 55.24 | $54.35 | 20.43% | New holding | 21,290 | 21,290 | |
IDA | Idacorp Inc | 2025-04-30 | Reduce Reduce | -1.34% | 109.78 ($114.82) 119.72 | $120.18 | 4.67% | Reduce -46.91% | 11,690 | -10,330 | |
HQY | HealthEquity Inc | 2025-04-30 | Reduce Reduce | -1.19% | 76.77 ($96.01) 114.51 | $97.70 | 1.76% | Reduce -41.85% | 12,770 | -9,190 | |
TXNM | TXNM Energy Inc | 2025-04-30 | Reduce Reduce | -0.97% | 47.78 ($51.72) 54.43 | $56.85 | 9.92% | Reduce -39.27% | 26,465 | -17,115 | |
GMED | Globus Medical Inc | 2025-04-30 | Reduce Reduce | -0.70% | 68.64 ($76.96) 92.72 | $56.34 | -26.79% | Reduce -17.09% | 31,190 | -6,430 | |
FTDR | Frontdoor Inc | 2025-04-30 | Reduce Reduce | -0.64% | 37.07 ($45.05) 60.84 | $57.78 | 28.26% | Reduce -17.1% | 44,120 | -9,100 |
CAMBIAR SMALL CAP FUND Total Holding History ($B)
CAMBIAR SMALL CAP FUND's Asset Allocation
CAMBIAR SMALL CAP FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CAMBIAR SMALL CAP FUND's Hypothetical Growth since 2025-04-30
CAMBIAR SMALL CAP FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CAMBIAR SMALL CAP FUND's Holdings Heat Map
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CAMBIAR SMALL CAP FUND's Holdings Bubble Chart
CAMBIAR SMALL CAP FUND News
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