Holdings (Monthly)
Guide ↗
Cambiar Small Cap Fund
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ICHOR HOLDINGS, LTD. | G4740B105 | Jan 2026 | 68,000 | $2.1M | 3.11% | EC |
| 2 | RAMBUS INC. | 750917106 | Apr 2024 | 17,390 | $2.0M | 2.99% | EC |
| 3 | TOWER SEMICONDUCTOR LTD | M87915274 | Apr 2024 | 13,660 | $1.8M | 2.78% | EC |
| 4 | NETSTREIT CORP. | 64119V303 | Apr 2024 | 97,370 | $1.8M | 2.77% | EC |
| 5 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | Apr 2024 | 8,905 | $1.8M | 2.73% | EC |
| 6 | UNITED BANKSHARES, INC. | 909907107 | Apr 2024 | 42,395 | $1.8M | 2.71% | EC |
| 7 | LAZARD, INC. | 52110M109 | Jan 2026 | 33,290 | $1.8M | 2.70% | EC |
| 8 | LATTICE SEMICONDUCTOR CORPORATION | 518415104 | Jan 2026 | 22,000 | $1.8M | 2.67% | EC |
| 9 | N/A | 31846V328 | Apr 2024 | 1,700,910 | $1.7M | 2.57% | STIV |
| 10 | PROSPERITY BANCSHARES, INC. | 743606105 | Apr 2024 | 24,495 | $1.7M | 2.55% | EC |
| 11 | UNITED COMMUNITY BANKS, INC. | 90984P303 | Apr 2024 | 49,075 | $1.7M | 2.55% | EC |
| 12 | BOK FINANCIAL CORPORATION | 05561Q201 | Jan 2026 | 13,000 | $1.7M | 2.55% | EC |
| 13 | GLOBUS MEDICAL, INC. | 379577208 | Apr 2024 | 18,190 | $1.6M | 2.49% | EC |
| 14 | ALIGN TECHNOLOGY, INC. | N/A | Jan 2026 | 10,050 | $1.6M | 2.47% | EC |
| 15 | TEXAS CAPITAL BANCSHARES, INC. | 88224Q107 | Apr 2024 | 16,145 | $1.6M | 2.47% | EC |
| 16 | ALAMO GROUP INC. | N/A | Jan 2026 | 8,220 | $1.6M | 2.42% | EC |
| 17 | Atmus Filtration Technologies Inc | 04956D107 | Apr 2024 | 26,930 | $1.6M | 2.36% | EC |
| 18 | NOV INC. | 62955J103 | Jan 2026 | 85,000 | $1.6M | 2.35% | EC |
| 19 | TXNM Energy, Inc. | 69349H107 | Jan 2026 | 26,465 | $1.6M | 2.35% | EC |
| 20 | FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | Apr 2024 | 24,580 | $1.6M | 2.34% | EC |
| 21 | IDACORP, INC. | 451107106 | Apr 2024 | 11,690 | $1.6M | 2.34% | EC |
| 22 | HUB GROUP, INC. | 443320106 | Apr 2024 | 32,280 | $1.5M | 2.32% | EC |
| 23 | DIODES INCORPORATED | 254543101 | Apr 2024 | 25,910 | $1.5M | 2.32% | EC |
| 24 | U. S. PHYSICAL THERAPY, INC. | 90337L108 | Apr 2024 | 17,395 | $1.5M | 2.20% | EC |
| 25 | MONARCH CASINO & RESORT, INC. | 609027107 | Apr 2024 | 15,830 | $1.4M | 2.19% | EC |
| 26 | UNIVERSAL DISPLAY CORPORATION | 91347P105 | Apr 2024 | 12,565 | $1.4M | 2.18% | EC |
| 27 | HEALTHSTREAM, INC. | 42222N103 | Apr 2024 | 63,900 | $1.4M | 2.15% | EC |
| 28 | INGREDION INCORPORATED | 457187102 | Jan 2026 | 12,000 | $1.4M | 2.14% | EC |
| 29 | GENTEX CORPORATION | 371901109 | Apr 2024 | 61,000 | $1.4M | 2.12% | EC |
| 30 | RENAISSANCERE HOLDINGS LTD. | G7496G103 | Apr 2024 | 4,955 | $1.4M | 2.11% | EC |
| 31 | ADDUS HOMECARE CORPORATION | N/A | Jan 2026 | 13,370 | $1.4M | 2.09% | EC |
| 32 | BORGWARNER INC. | N/A | Jan 2026 | 29,000 | $1.4M | 2.08% | EC |
| 33 | Phreesia Inc | 71944F106 | Jan 2026 | 102,210 | $1.4M | 2.07% | EC |
| 34 | HALOZYME THERAPEUTICS, INC. | 40637H109 | Jan 2026 | 19,000 | $1.4M | 2.06% | EC |
| 35 | TERRENO REALTY CORPORATION | 88146M101 | Jan 2026 | 22,000 | $1.4M | 2.04% | EC |
| 36 | Sportradar Group AG | H8088L103 | Jan 2026 | 74,515 | $1.3M | 2.04% | EC |
| 37 | WEX INC. | 96208T104 | Jan 2026 | 8,750 | $1.3M | 2.03% | EC |
| 38 | AMERICOLD REALTY TRUST, INC. | 03064D108 | Jan 2026 | 107,799 | $1.3M | 2.02% | EC |
| 39 | METALLUS INC. | 887399103 | Jan 2026 | 67,000 | $1.3M | 2.02% | EC |
| 40 | HEALTHCARE SERVICES GROUP, INC. | 421906108 | Apr 2024 | 68,785 | $1.3M | 1.95% | EC |
| 41 | BANNER CORPORATION | 06652V208 | Jan 2026 | 20,500 | $1.3M | 1.91% | EC |
| 42 | ACV AUCTIONS INC. | 00091G104 | Jan 2026 | 161,000 | $1.3M | 1.90% | EC |
| 43 | EAGLE MATERIALS INC. | 26969P108 | Jan 2026 | 6,000 | $1.2M | 1.85% | EC |