Bulletin
Investor Alert

Cambiar Small Cap Fund;Investor

NAS: CAMSX

GO

Jan 27, 2023

$

15.38

Change

-0.03 -0.19%

Volume

YTD return

7.33%

5 yr avg return

6.30%

Total net assets

36.20M

52 week low

52 week high

$12.96

$16.28

Top Holdings

Company Symbol % of total net assets YTD
Johnson Outdoors Inc. Cl A JOUT 2.03 0.38
Prosperity Bancshares Inc. PB 2.08 2.70
Perficient Inc. PRFT 2.08 6.64
Universal Display Corp. OLED 2.09 22.52
BWX Technologies Inc. BWXT 2.1 5.32
Gentex Corp. GNTX 2.11 4.07
Forward Air Corp. FWRD 2.19 0.64
Insperity Inc. NSP 2.2 -4.40
Alamo Group Inc. ALG 2.2 8.81
HealthStream Inc. HSTM 2.23 -5.60
Reinsurance Group of America Inc. RGA 2.26 5.74
RenaissanceRe Holdings Ltd. RNR 2.26 5.85
Envestnet Inc. ENV 2.27 7.54
Cathay General Bancorp CATY 2.28 3.53
Rambus Inc. RMBS 2.29 18.03
United Bankshares Inc. UBSI 2.3 -2.77
Addus HomeCare Corp. ADUS 2.34 6.95
AXIS Capital Holdings Ltd. AXS 2.37 15.25
Texas Capital Bancshares Inc. TCBI 2.41 4.97
Diodes Inc. DIOD 2.45 17.60
United Community Banks Inc. UCBI 2.48 -5.50
Monarch Casino & Resort Inc. MCRI 2.49 -0.85
Advanced Energy Industries Inc. AEIS 2.5 8.93
IDACORP Inc. IDA 2.64 -2.46
First American Treasury Obligations Fund;X n/a 5.72 n/a

Sector Allocation

% of total net assests

Top sectors

2.00

Non Classified Equity

4.41

Consumer Services

4.51

Utilities

7.17

Consumer Goods

14.63

Technology

17.11

Health Care

18.49

Industrials

25.91

Financials

Asset Allocation

%

Type

94.24

Stocks

4.55

Cash

1.21

Bonds

$ 36.20M

Total net assets

64.00%

Turnover

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