CAMSX Mutual Fund

NAV$19.17

AUM$25M

TER1.12%

Holdings42

See how much of CAMSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CAMSX Mutual Fund

NAV$19.17

Cambiar Small Cap Fund Investor Cl

AUM$25M

TER1.12%

Holdings42

See how much of CAMSX 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 42 of 42 holdings · as of Apr 30, 2026

CAMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	5.33%	5.3%	-	$3.71M	-	Financials	Insurance
2	DIOD	Diodes Inc 0.00000000Info Tech · Semiconductors	3.99%	9.3%	25,910	$2.78M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	LSCC	Lattice Semiconductor Corp.	3.69%	13.0%	21,000	$2.57M
4	ICHR	Ichor Holdings Ltd	3.60%	16.6%	38,000	$2.51M
5	—	Tower Semiconductor Ltd. Share	3.23%	19.8%	10,160	$2.25M
6	RMBS	Rambus Inc	2.87%	22.7%	17,390	$2.00M
7	MCRI	Monarch Casino & Resort Inc	2.70%	25.4%	15,830	$1.88M
8	ALGN	Align Technology Inc.	2.54%	27.9%	10,050	$1.77M
9	BOKF	Bok Financial Corp.	2.50%	30.4%	13,000	$1.74M
10	NOV	Nov Inc	2.50%	33.0%	85,000	$1.74M
11	FAF	First American Corp	2.48%	35.4%	24,580	$1.72M
12	IDA	Idacorp Inc Ida	2.48%	37.9%	11,690	$1.73M
13	ATMU	Atmus Filtration Technologies Inc	2.45%	40.4%	26,930	$1.71M
14	PB	Prosperity Bancshares	2.45%	42.8%	24,495	$1.71M
15	NTST	Netstreit corp	2.44%	45.3%	82,446	$1.70M
16	MTUS	Metallus Inc	2.40%	47.6%	87,000	$1.67M
17	GMED	Globus Medical, Inc. (Class A)	2.36%	50.0%	18,190	$1.64M
18	UCB	United Community Banks Inc	2.35%	52.4%	49,075	$1.64M
19	HCSG	Healthcare Services Group Inc	2.33%	54.7%	75,785	$1.62M
20	LAZ	Lazard Inc. (Class A)	2.33%	57.0%	33,490	$1.62M
21	TCBI	Texas Capital Bancshares Inc	2.33%	59.3%	16,145	$1.63M
22	TXNM	Txnm Energy Inc	2.24%	61.6%	26,465	$1.56M
23	RNR	Renaissancere Holdings Ltd Rnr	2.18%	63.8%	4,955	$1.52M
24	EXP	Eagle Materials Inc	2.11%	65.9%	7,000	$1.47M
25	ADUS	Addus Homecare	2.10%	68.0%	15,070	$1.46M
26	BWA	BorgWarner Inc	2.07%	70.0%	25,300	$1.44M
27	TRNO	Terreno Realty Corp	2.06%	72.1%	22,000	$1.43M
28	ALG	Alamo Group Inc	2.05%	74.2%	8,220	$1.43M
29	HUBG	Hub Group Inc	2.03%	76.2%	32,280	$1.41M
30	GNTX	Gentex Corp	2.02%	78.2%	61,000	$1.41M
31	HQY	Healthequity Inc	2.00%	80.2%	17,000	$1.39M
32	HALO	Halozyme Therapeutics Inc	1.99%	82.2%	21,800	$1.39M
33	UBSI	United Bankshares Inc/Wv	1.98%	84.2%	31,395	$1.38M
34	BANR	Banner Corp_None_0	1.97%	86.1%	20,500	$1.37M
35	RGA	Reinsurance Group of America, Inc	1.95%	88.1%	6,405	$1.35M
36	INGR	Ingredion Inc	1.93%	90.0%	12,000	$1.34M
37	HSTM	Healthstream Inc	1.91%	91.9%	63,900	$1.33M
38	COLD	Americold Realty Trust	1.89%	93.8%	107,799	$1.32M
39	WEX	Wex Inc.	1.89%	95.7%	8,750	$1.32M
40	SRAD	Sportradar Group Ag Class A Ordinary Share	1.64%	97.4%	87,315	$1.14M
41	PHR	Phreesia, Inc	1.50%	98.9%	113,210	$1.04M
42	ACVA	Acv Auctions Inc-A	1.23%	100.1%	165,000	$856.4K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CAMSX Mutual Fund All Holdings

CAMSX holdings total 42 positions. The top 10 holdings account for 33.0% of the fund, led by First Am Treas Obli-X at 5.3%, Diodes Inc 0.00000000 at 4.0%, Lattice Semiconductor Corp. at 3.7%.

CAMSX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 27.9%.

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