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