Holdings of Cambiar Small Cap Fund
ADVISORS' INNER CIRCLE FUND · 41 declared positions · as of Apr 30, 2026
Original filing · Net assets 69.6M $ · Ten largest lines: 31.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.8 %
- KY 3.8 %
- IL 3.4 %
- BM 2.3 %
- CH 1.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 37 | 58.6M $ | 88.76 % |
| KY | 1 | 2.5M $ | 3.80 % |
| IL | 1 | 2.2M $ | 3.40 % |
| BM | 1 | 1.5M $ | 2.31 % |
| CH | 1 | 1.1M $ | 1.73 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Diodes Inc | 25,910 | 2.8M $ | 3.99 % |
| Lattice Semiconductor Corp | 21,000 | 2.6M $ | 3.69 % |
| Ichor Holdings Ltd | 38,000 | 2.5M $ | 3.60 % |
| Tower Semiconductor Ltd | 10,160 | 2.2M $ | 3.23 % |
| Rambus Inc | 17,390 | 2M $ | 2.87 % |
| Monarch Casino & Resort Inc | 15,830 | 1.9M $ | 2.70 % |
| Align Technology Inc | 10,050 | 1.8M $ | 2.54 % |
| BOK Financial Corp | 13,000 | 1.7M $ | 2.50 % |
| NOV Inc | 85,000 | 1.7M $ | 2.50 % |
| IDACORP Inc | 11,690 | 1.7M $ | 2.48 % |
| First American Financial Corp | 24,580 | 1.7M $ | 2.48 % |
| Atmus Filtration Technologies Inc | 26,930 | 1.7M $ | 2.45 % |
| Prosperity Bancshares Inc | 24,495 | 1.7M $ | 2.45 % |
| NETSTREIT Corp | 82,446 | 1.7M $ | 2.44 % |
| Metallus Inc | 87,000 | 1.7M $ | 2.40 % |
| Globus Medical Inc | 18,190 | 1.6M $ | 2.36 % |
| United Community Banks Inc/GA | 49,075 | 1.6M $ | 2.35 % |
| Texas Capital Bancshares Inc | 16,145 | 1.6M $ | 2.33 % |
| Lazard Inc | 33,490 | 1.6M $ | 2.33 % |
| Healthcare Services Group Inc | 75,785 | 1.6M $ | 2.33 % |
| TXNM Energy Inc | 26,465 | 1.6M $ | 2.24 % |
| RenaissanceRe Holdings Ltd | 4,955 | 1.5M $ | 2.18 % |
| Eagle Materials Inc | 7,000 | 1.5M $ | 2.11 % |
| Addus HomeCare Corp | 15,070 | 1.5M $ | 2.10 % |
| BorgWarner Inc | 25,300 | 1.4M $ | 2.07 % |
| Terreno Realty Corp | 22,000 | 1.4M $ | 2.06 % |
| Alamo Group Inc | 8,220 | 1.4M $ | 2.05 % |
| Hub Group Inc | 32,280 | 1.4M $ | 2.03 % |
| Gentex Corp | 61,000 | 1.4M $ | 2.02 % |
| HealthEquity Inc | 17,000 | 1.4M $ | 2.00 % |
| Halozyme Therapeutics Inc | 21,800 | 1.4M $ | 1.99 % |
| United Bankshares Inc/WV | 31,395 | 1.4M $ | 1.98 % |
| Banner Corp | 20,500 | 1.4M $ | 1.97 % |
| Reinsurance Group of America Inc | 6,405 | 1.4M $ | 1.95 % |
| Ingredion Inc | 12,000 | 1.3M $ | 1.93 % |
| HealthStream Inc | 63,900 | 1.3M $ | 1.91 % |
| Americold Realty Trust Inc | 107,799 | 1.3M $ | 1.89 % |
| WEX Inc | 8,750 | 1.3M $ | 1.89 % |
| Sportradar Group AG | 87,315 | 1.1M $ | 1.64 % |
| Phreesia Inc | 113,210 | 1M $ | 1.50 % |
| ACV Auctions Inc | 165,000 | 856.4K $ | 1.23 % |