CAMSX Mutual Fund

NAV$18.11

AUM$23M

TER1.12%

Holdings47

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CAMSX Mutual Fund

NAV$18.11

Cambiar Small Cap Fund Investor Cl

AUM$23M

TER1.12%

Holdings47

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 47 of 47 holdings · as of Jul 31, 2026

CAMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	3.67%	3.7%	2,552,033	$2.55M	-	Financials	Insurance
2	PB	Prosperity BancsharesFinancials · Banks	2.64%	6.3%	24,495	$1.83M	-	Financials	Banks
Share changes, sector and industry · Pro
3	HALO	Halozyme Therapeutics Inc	2.59%	8.9%	21,800	$1.80M
4	NTST	Netstreit corp	2.55%	11.4%	82,446	$1.77M
5	MTUS	Metallus Inc	2.52%	14.0%	87,000	$1.75M
6	EPR	Epr Properties	2.50%	16.5%	27,944	$1.73M
7	UCB	United Community Banks Inc	2.50%	19.0%	49,075	$1.74M
8	BANR	Banner Corp_None_0	2.49%	21.5%	24,600	$1.73M
9	HQY	Healthequity Inc	2.46%	23.9%	17,000	$1.71M
10	ALGN	Align Technology Inc.	2.45%	26.4%	10,050	$1.70M
11	INGR	Ingredion Inc	2.45%	28.8%	17,100	$1.70M
12	FAF	First American Corp	2.41%	31.2%	22,280	$1.67M
13	BOKF	Bok Financial Corp.	2.36%	33.6%	11,600	$1.64M
14	WEX	Wex Inc.	2.36%	36.0%	8,750	$1.64M
15	TCBI	Texas Capital Bancshares Inc	2.30%	38.3%	16,145	$1.60M
16	RNR	Renaissancere Holdings Limited	2.28%	40.5%	4,955	$1.59M
17	LSCC	Lattice Semiconductor Corp.	2.27%	42.8%	12,700	$1.58M
18	TRNO	Terreno Realty Corp	2.27%	45.1%	22,000	$1.58M
19	DIOD	Diodes Inc 0.00000000	2.26%	47.3%	19,110	$1.57M
20	RGA	Reinsurance Group of America, Inc	2.25%	49.6%	6,605	$1.56M
21	GMED	Globus Medical, Inc. (Class A)	2.24%	51.8%	19,790	$1.56M
22	HSTM	Healthstream Inc	2.24%	54.1%	55,600	$1.56M
23	NTNX	Nutanix Inc - A	2.23%	56.3%	26,300	$1.55M
24	ADUS	Addus Homecare	2.21%	58.5%	13,270	$1.53M
25	TXNM	Txnm Energy Inc	2.21%	60.7%	26,465	$1.53M
26	COLD	Americold Realty Trust	2.19%	62.9%	107,799	$1.52M
27	SSB	South State Corp	2.19%	65.1%	14,500	$1.52M
28	UBSI	United Bankshares Inc/Wv	2.19%	67.3%	31,395	$1.52M
29	HUBG	Hub Group Inc	2.16%	69.4%	32,280	$1.50M
30	IDA	Idacorp Inc Ida	2.14%	71.6%	10,390	$1.48M
31	EXP	Eagle Materials Inc	2.07%	73.6%	7,000	$1.43M
32	RMBS	Rambus Inc	2.06%	75.7%	15,690	$1.43M
33	GNTX	Gentex Corp	2.05%	77.8%	61,000	$1.42M
34	LAZ	Lazard Inc	2.04%	79.8%	33,490	$1.42M
35	SRAD	Sportradar Group Ag Class A Ordinary Share	2.04%	81.8%	97,415	$1.42M
36	OLLI	Ollie's Bargain Outlet Holdings Inc	2.03%	83.9%	19,200	$1.41M
37	ATMU	Atmus Filtration Technologies Inc	2.00%	85.9%	26,930	$1.39M
38	MCRI	Monarch Casino & Resort Inc	1.98%	87.9%	11,230	$1.38M
39	NOV	Nov Inc	1.90%	89.8%	67,800	$1.32M
40	ICHR	Ichor Holdings Ltd	1.90%	91.7%	17,500	$1.32M
41	ALG	Alamo Group Inc	1.88%	93.5%	8,220	$1.31M
42	ACVA	Acv Auctions Inc-A	1.78%	95.3%	165,000	$1.24M
43	PHR	Phreesia, Inc	1.75%	97.1%	113,210	$1.21M
44	ALHC	Alignment Healthcare	1.61%	98.7%	75,300	$1.12M
45	BWA	BorgWarner Inc	1.33%	100.0%	14,500	$924.2K
46	—	Healthcare Services Group Inc	0.00%	100.0%	-	-
47	—	Tower Semiconductor Ltd Ordinary Shares	0.00%	100.0%	-	-

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CAMSX Mutual Fund All Holdings

CAMSX holdings total 47 positions. The top 10 holdings account for 26.4% of the fund, led by First Am Treas Obli-X at 3.7%, Prosperity Bancshares at 2.6%, Halozyme Therapeutics Inc at 2.6%.

CAMSX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 29.3%.

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