Cambiar Small Cap Fund
ADVISORS' INNER CIRCLE FUND
+44
New
44
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ENVESTNET, INC. | 29404K106 | Apr 2024 | 45,000 | $2.8M | 3.13% | EC |
| 2 | MAGNOLIA OIL & GAS CORPORATION | 559663109 | Apr 2024 | 102,000 | $2.6M | 2.86% | EC |
| 3 | CABOT CORPORATION | 127055101 | Apr 2024 | 27,000 | $2.5M | 2.76% | EC |
| 4 | MONARCH CASINO & RESORT, INC. | 609027107 | Apr 2024 | 35,000 | $2.4M | 2.66% | EC |
| 5 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | Apr 2024 | 38,000 | $2.3M | 2.61% | EC |
| 6 | AVISTA CORPORATION | 05379B107 | Apr 2024 | 64,000 | $2.3M | 2.58% | EC |
| 7 | IDACORP, INC. | 451107106 | Apr 2024 | 24,000 | $2.3M | 2.55% | EC |
| 8 | TOWER SEMICONDUCTOR LTD | M87915274 | Apr 2024 | 69,200 | $2.3M | 2.55% | EC |
| 9 | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | Apr 2024 | 21,500 | $2.2M | 2.49% | EC |
| 10 | HEALTHEQUITY, INC. | 42226A107 | Apr 2024 | 28,000 | $2.2M | 2.47% | EC |
| 11 | GENTEX CORPORATION | 371901109 | Apr 2024 | 64,000 | $2.2M | 2.46% | EC |
| 12 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | Apr 2024 | 11,700 | $2.2M | 2.45% | EC |
| 13 | HEALTHSTREAM, INC. | 42222N103 | Apr 2024 | 84,000 | $2.2M | 2.42% | EC |
| 14 | FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | Apr 2024 | 40,200 | $2.2M | 2.41% | EC |
| 15 | RENAISSANCERE HOLDINGS LTD. | G7496G103 | Apr 2024 | 9,800 | $2.1M | 2.41% | EC |
| 16 | TEXAS CAPITAL BANCSHARES, INC. | 88224Q107 | Apr 2024 | 37,000 | $2.1M | 2.38% | EC |
| 17 | ASGN INCORPORATED | 00191U102 | Apr 2024 | 22,000 | $2.1M | 2.38% | EC |
| 18 | AMN HEALTHCARE SERVICES, INC. | 001744101 | Apr 2024 | 35,300 | $2.1M | 2.37% | EC |
| 19 | ADDUS HOMECARE CORPORATION | 006739106 | Apr 2024 | 22,000 | $2.1M | 2.37% | EC |
| 20 | EXELIXIS, INC. | 30161Q104 | Apr 2024 | 90,000 | $2.1M | 2.36% | EC |
| 21 | DIODES INCORPORATED | 254543101 | Apr 2024 | 28,800 | $2.1M | 2.35% | EC |
| 22 | ALAMO GROUP INC. | 011311107 | Apr 2024 | 10,800 | $2.1M | 2.35% | EC |
| 23 | GLOBUS MEDICAL, INC. | 379577208 | Apr 2024 | 42,000 | $2.1M | 2.34% | EC |
| 24 | N/A | 31846V328 | Apr 2024 | 2,086,144 | $2.1M | 2.34% | STIV |
| 25 | UNITED COMMUNITY BANKS, INC. | 90984P303 | Apr 2024 | 81,600 | $2.1M | 2.30% | EC |
| 26 | NV5 GLOBAL, INC. | 62945V109 | Apr 2024 | 22,000 | $2.1M | 2.30% | EC |
| 27 | UNITED BANKSHARES, INC. | 909907107 | Apr 2024 | 62,300 | $2.0M | 2.26% | EC |
| 28 | ADVANCED ENERGY INDUSTRIES, INC. | 007973100 | Apr 2024 | 21,000 | $2.0M | 2.25% | EC |
| 29 | INSPERITY, INC. | 45778Q107 | Apr 2024 | 19,500 | $2.0M | 2.25% | EC |
| 30 | UNIVERSAL DISPLAY CORPORATION | 91347P105 | Apr 2024 | 12,700 | $2.0M | 2.25% | EC |
| 31 | PROSPERITY BANCSHARES, INC. | 743606105 | Apr 2024 | 32,200 | $2.0M | 2.23% | EC |
| 32 | U. S. PHYSICAL THERAPY, INC. | 90337L108 | Apr 2024 | 19,500 | $2.0M | 2.22% | EC |
| 33 | RAMBUS INC. | 750917106 | Apr 2024 | 36,000 | $2.0M | 2.21% | EC |
| 34 | HUB GROUP, INC. | 443320106 | Apr 2024 | 49,000 | $2.0M | 2.21% | EC |
| 35 | Atmus Filtration Technologies Inc | 04956D107 | Apr 2024 | 63,000 | $1.9M | 2.14% | EC |
| 36 | FRONTDOOR, INC. | 35905A109 | Apr 2024 | 61,500 | $1.9M | 2.11% | EC |
| 37 | NETSTREIT CORP. | 64119V303 | Apr 2024 | 111,000 | $1.9M | 2.09% | EC |
| 38 | Marcus & Millichap Inc | 566324109 | Apr 2024 | 52,000 | $1.6M | 1.84% | EC |
| 39 | JOHNSON OUTDOORS INC. | 479167108 | Apr 2024 | 40,000 | $1.6M | 1.84% | EC |
| 40 | THE DUCKHORN PORTFOLIO, INC. | 26414D106 | Apr 2024 | 189,000 | $1.6M | 1.79% | EC |
| 41 | HEALTHCARE SERVICES GROUP, INC. | 421906108 | Apr 2024 | 143,000 | $1.5M | 1.70% | EC |
| 42 | WNS (HOLDINGS) LIMITED | G98196101 | Apr 2024 | 31,750 | $1.3M | 1.49% | EC |
| 43 | FORRESTER RESEARCH, INC. | 346563109 | Apr 2024 | 71,000 | $1.3M | 1.45% | EC |
| 44 | INNOVAGE HOLDING CORP. | 45784A104 | Apr 2024 | 286,000 | $1.0M | 1.14% | EC |