CAMZX Mutual Fund

NAV$19.94

AUM$44M

TER0.90%

Holdings42

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CAMZX Mutual Fund

NAV$19.94

Cambiar Small Cap Fund Institutional Class

AUM$44M

TER0.90%

Holdings42

See how much of CAMZX 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 44 of 44 holdings · as of Jun 30, 2026

CAMZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	5.90%	5.9%	4,313,172	$4.31M	Financials	Insurance
2	ICHR	Ichor Holdings LtdInfo Tech · Semiconductors	3.66%	9.6%	23,800	$2.67M	Info Tech	Semiconductors
Sector and industry · Pro
3	LSCC	Lattice Semiconductor Corp.	3.12%	12.7%	14,900	$2.28M
4	DIOD	Diodes Inc 0.00000000	2.86%	15.5%	19,110	$2.09M
5	RMBS	Rambus Inc	2.85%	18.4%	15,690	$2.08M
6	—	Tower Semiconductor Ltd Ordinary Shares	2.77%	21.2%	7,760	$2.02M
7	HCSG	Healthcare Services Group Inc	2.55%	23.7%	75,785	$1.86M
8	BOKF	Bok Financial Corp.	2.47%	26.2%	13,000	$1.81M
9	PB	Prosperity Bancshares	2.45%	28.6%	24,495	$1.79M
10	IDA	Idacorp Inc Ida	2.42%	31.0%	11,690	$1.77M
11	HSTM	Healthstream Inc	2.38%	33.4%	63,900	$1.74M
12	NTST	Netstreit corp	2.38%	35.8%	82,446	$1.74M
13	UCB	United Community Banks Inc	2.36%	38.2%	49,075	$1.72M
14	HALO	Halozyme Therapeutics Inc	2.34%	40.5%	21,800	$1.71M
15	ALGN	Align Technology Inc.	2.32%	42.8%	10,050	$1.70M
16	COLD	Americold Realty Trust	2.32%	45.2%	107,799	$1.69M
17	FAF	First American Corp	2.31%	47.5%	24,580	$1.69M
18	TCBI	Texas Capital Bancshares Inc	2.28%	49.7%	16,145	$1.67M
19	MTUS	Metallus Inc	2.23%	52.0%	87,000	$1.63M
20	EXP	Eagle Materials Inc	2.16%	54.1%	7,000	$1.57M
21	NOV	Nov Inc	2.16%	56.3%	85,000	$1.58M
22	RNR	Renaissancere Holdings Ltd Rnr	2.15%	58.4%	4,955	$1.57M
23	GMED	Globus Medical, Inc. (Class A)	2.14%	60.6%	19,790	$1.56M
24	GNTX	Gentex Corp	2.11%	62.7%	61,000	$1.54M
25	HQY	Healthequity Inc	2.10%	64.8%	17,000	$1.54M
26	ADUS	Addus Homecare	2.07%	66.9%	15,070	$1.51M
27	TXNM	Txnm Energy Inc	2.06%	68.9%	26,465	$1.50M
28	MCRI	Monarch Casino & Resort Inc	2.02%	70.9%	11,230	$1.48M
29	OLLI	Ollie's Bargain Outlet Holdings Inc	2.02%	73.0%	19,200	$1.48M
30	UBSI	United Bankshares Inc/Wv	1.97%	74.9%	31,395	$1.44M
31	TRNO	Terreno Realty Corp	1.95%	76.9%	22,000	$1.42M
32	HUBG	Hub Group Inc	1.94%	78.8%	32,280	$1.41M
33	EPR	Epr Properties	1.92%	80.7%	24,179	$1.40M
34	LAZ	Lazard Inc. (Class A)	1.92%	82.7%	33,490	$1.40M
35	RGA	Reinsurance Group of America, Inc	1.89%	84.5%	6,505	$1.38M
36	ATMU	Atmus Filtration Technologies Inc	1.88%	86.4%	26,930	$1.37M
37	BANR	Banner Corp_None_0	1.86%	88.3%	20,500	$1.36M
38	ALG	Alamo Group Inc	1.85%	90.1%	8,220	$1.35M
39	INGR	Ingredion Inc	1.83%	92.0%	14,100	$1.34M
40	SRAD	Sportradar Group Ag Class A Ordinary Share	1.79%	93.8%	87,315	$1.31M
41	WEX	Wex Inc.	1.69%	95.4%	8,750	$1.23M
42	ACVA	Acv Auctions Inc-A	1.62%	97.1%	165,000	$1.19M
43	PHR	Phreesia, Inc	1.59%	98.7%	113,210	$1.16M
44	BWA	BorgWarner Inc	1.32%	100.0%	14,500	$962.8K

Not reported for this fund: share changes.

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CAMZX Mutual Fund All Holdings

CAMZX holdings total 42 positions. The top 10 holdings account for 31.0% of the fund, led by First Am Treas Obli-X at 5.9%, Ichor Holdings Ltd at 3.7%, Lattice Semiconductor Corp. at 3.1%.

CAMZX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 27.6%.

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