Mutual Fund Research
Mutual Fund Quotes & Research Tools

Cambiar Small Cap Institutional Class CAMZX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$17.46-0.12 (-0.68%)0.90%1.29%
Quote data as of close 07/18/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

100%  0%
95.4%
North America
2.4%
Europe
2.1%
Asia
0.0%
Latin America
0.0%
Africa
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$66.3M
Total Holdings43
Total Holdings (Long)43
Total Holdings (Short)--
Portfolio Turnover7%
CAMZX has a Diversified Portfolio

Holdings Details

23.3% Category Average
32.5% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
FXFXXFirst American Treasury Obligs...
  • 4.53%
  •  
FTDRFrontdoor Inc
Consumer Discretionary
  • 3.78%
  •  
MCRIMonarch Casino & Resort Inc
Consumer Discretionary
  • 3.47%
  •  
TCBITexas Capital Bancshares Inc
Financials
  • 3.14%
  •  
AXSAxis Capital Holdings Ltd
Financials
  • 3.10%
  •  
NVEENV5 Global Inc
Industrials
  • 2.96%
  •  
RNRRenaissanceRe Holdings Ltd
Financials
  • 2.89%
  •  
AEISAdvanced Energy Industries Inc
Information Technology
  • 2.88%
  •  
GMEDGlobus Medical Inc Class A
Health Care
  • 2.87%
  •  
RGAReinsurance Group of America I...
Financials
  • 2.82%
  •  
% of portfolio in top 10 holdings: 32.45%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
95.42% 
 
Switzerland
2.44% 
 
Israel
2.14% 
 
% of portfolio in top 3 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
91.110.0091.11
Foreign Stock
4.360.004.36
Cash
4.530.004.53
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Small Cap
48.4%
Micro Cap
41.1%
Mid Cap
10.6%

Avg. Market Cap: $3,220.35M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Financials
25.3%
Health Care
20.0%
Industrials
17.9%
Information Tech
12.8%
Consumer Disc
11.4%
Real Estate
5.9%
Utilities
4.7%
Materials
2.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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Small-cap funds are subject to greater volatility than those in other asset categories.

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