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Cambiar Small Cap Institutional Class (CAMZX)

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18.25 -0.14    -0.76%
15/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 70.59M
Type:  Fund
Market:  United States
Issuer:  Cambiar Funds
Asset Class:  Equity
Cambiar Small Cap Instl 18.25 -0.14 -0.76%

CAMZX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cambiar Small Cap Instl (CAMZX) fund. Our Cambiar Small Cap Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.92 1.92 0.00
Stocks 98.08 98.08 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.89 15.13
Price to Book 1.75 1.88
Price to Sales 1.53 1.22
Price to Cash Flow 10.75 8.18
Dividend Yield 1.58 1.56
5 Years Earnings Growth 7.95 12.10

Sector Allocation

Name  Net % Category Average
Industrials 18.61 19.30
Healthcare 18.30 11.88
Financial Services 17.36 16.77
Technology 16.70 14.37
Consumer Cyclical 11.00 12.48
Real Estate 7.52 6.79
Utilities 4.42 2.92
Basic Materials 2.25 5.30
Energy 2.08 5.28
Consumer Defensive 1.75 4.30

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Innovative Industrial Properties US45781V1017 2.81 102.23 -1.20%
  Marcus & Millichap US5663241090 2.71 40.63 -1.38%
  Envestnet US29404K1060 2.51 62.94 -0.03%
  AMN Healthcare Services US0017441017 2.46 23.70 -0.71%
  Texas Capital US88224Q1076 2.45 87.04 -2.08%
  Addus US0067391062 2.42 119.78 -1.88%
  First American US31847R1023 2.41 64.98 +0.22%
M.D.C. Holdings Inc US5526761086 2.37 - -
PGT Innovations Inc US69336V1017 2.34 - -
  Rambus US7509171069 2.31 51.31 -3.82%

Top Equity Funds by Cambiar Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cambiar Opportunity Inst 279.25M 7.94 6.24 10.05
  Cambiar Opportunity Inv 134.88M 7.82 6.04 9.82
  Cambiar International Equity Inv 83.29M 8.77 -1.69 2.22
  Cambiar International Equity Instl 45.14M 8.81 -1.60 2.34
  Cambiar Small Cap Inv 26.16M -3.60 3.94 5.00
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