CAMMX Mutual Fund

NAV$19.90

AUM$31M

TER0.95%

Holdings41

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CAMMX Mutual Fund

NAV$19.90

Cambiar SMID Fund Investor Class

AUM$31M

TER0.95%

Holdings41

See how much of CAMMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Apr 30, 2026

CAMMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ON	On Semiconductor CorpInfo Tech · Semiconductors	4.05%	4.0%	18,200	$1.83M	-	Info Tech	Semiconductors
2	LSCC	Lattice Semiconductor Corp.Info Tech · Semiconductors	3.10%	7.2%	11,500	$1.41M	-4.5K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	LFUS	Littelfuse Inc	2.86%	10.0%	3,210	$1.30M
4	MAS	Masco Corp.	2.86%	12.9%	18,030	$1.29M
5	—	Tower Semiconductor Ltd. Share	2.83%	15.7%	5,800	$1.28M
6	WSO	Watsco Inc	2.80%	18.5%	2,900	$1.27M
7	—	Willscot Corp.	2.79%	21.3%	55,860	$1.26M
8	FXFXX	First Am Treas Obli-X	2.68%	24.0%	-	$1.22M
9	SAIA	Saia Inc	2.63%	26.6%	2,650	$1.19M
10	GNTX	Gentex Corp	2.58%	29.2%	50,655	$1.17M
11	BWA	Borgwarner Inc.	2.58%	31.8%	20,500	$1.17M
12	ZG	Zillow Group Inc - A	2.56%	34.3%	26,000	$1.16M
13	DLB	Dolby Laboratories Inc-cl A	2.54%	36.9%	17,915	$1.15M
14	LAZ	Lazard Inc. (Class A)	2.54%	39.4%	23,710	$1.15M
15	ALGN	Align Technology Inc.	2.53%	41.9%	6,500	$1.14M
16	COLD	Americold Realty Trust	2.51%	44.4%	93,006	$1.14M
17	—	Hollyfrontier	2.50%	46.9%	16,845	$1.13M
18	PB	Prosperity Bancshares	2.49%	49.4%	16,200	$1.13M
19	BOKF	Bok Financial Corp.	2.48%	51.9%	8,405	$1.12M
20	ATO	Atmos Energy Corp	2.48%	54.4%	5,920	$1.12M
21	PKG	Packaging Corp. Of America	2.48%	56.9%	5,260	$1.12M
22	PNW	Pinnacle West Capital Corp.	2.46%	59.3%	10,730	$1.11M
23	DGX	Quest Diagnostics Inc	2.46%	61.8%	5,735	$1.11M
24	FIS	Fidelity Nationa	2.43%	64.2%	21,035	$1.10M
25	RGA	Reinsurance Group of America, Inc	2.43%	66.7%	5,210	$1.10M
26	CBOE	Cboe Global Market	2.41%	69.1%	3,645	$1.09M
27	LUV	Southwest Airlines Co.	2.39%	71.5%	28,500	$1.08M
28	GMED	Globus Medical, Inc. (Class A)	2.38%	73.8%	11,935	$1.08M
29	—	National Retail Properties Inc	2.37%	76.2%	24,544	$1.07M
30	SOLV	Solventum Corp	2.23%	78.4%	15,000	$1.01M
31	COO	The Cooper Cos Inc	2.22%	80.7%	16,000	$1.01M
32	WEX	Wex Inc.	2.21%	82.9%	6,675	$1.00M
33	CLX	Clorox Co.	2.17%	85.0%	10,200	$983.7K
34	SSB	South State Corp	2.16%	87.2%	10,000	$976.7K
35	WTRG	Essential Utilities Inc -	2.14%	89.3%	25,390	$969.9K
36	SRAD	Sportradar Group Ag Class A Ordinary Share	2.05%	91.4%	71,110	$928.0K
37	EEFT	Euronet Worldwide, Inc.	1.98%	93.4%	12,415	$898.6K
38	LECO	Lincoln Electric Holdings Inc	1.94%	95.3%	3,320	$879.8K
39	LW	Lambwestonholdings Inc.	1.88%	97.2%	19,585	$852.9K
40	PHR	Phreesia, Inc	1.52%	98.7%	74,900	$689.8K
41	ACVA	Acv Auctions Inc-A	1.34%	100.0%	117,104	$607.8K

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CAMMX Mutual Fund All Holdings

CAMMX holdings total 41 positions. The top 10 holdings account for 29.2% of the fund, led by On Semiconductor Corp at 4.0%, Lattice Semiconductor Corp. at 3.1%, Littelfuse Inc at 2.9%.

CAMMX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 19.6%.

CAMMX sectors provide a detailed breakdown. CAMMX overlap shows how holdings compare to other funds in your portfolio.