Bulletin
Investor Alert

Cambiar Small Cap Fund;Investor

NAS: CAMSX

GO

Jan 18, 2022

$

15.59

Change

-0.34 -2.13%

Volume

YTD return

1.01%

5 yr avg return

8.49%

Total net assets

39.30M

52 week low

52 week high

$15.05

$21.64

Top Holdings

Company Symbol % of total net assets YTD
Cardiovascular Systems Inc. CSII 2.1 -4.15
Cathay General Bancorp CATY 2.13 8.19
Texas Capital Bancshares Inc. TCBI 2.13 8.55
Harmony Biosciences Holdings Inc. HRMY 2.14 -17.85
Cohu Inc. COHU 2.15 -10.61
Cabot Corp. CBT 2.15 6.83
BWX Technologies Inc. BWXT 2.17 1.21
AXIS Capital Holdings Ltd. AXS 2.2 3.98
Exelixis Inc. EXEL 2.22 -4.92
United Bankshares Inc. UBSI 2.22 7.28
Envestnet Inc. ENV 2.24 -6.06
Marcus & Millichap Inc. MMI 2.24 -6.12
NV5 Global Inc. NVEE 2.26 -18.62
Insperity Inc. NSP 2.32 -10.64
Hain Celestial Group Inc. HAIN 2.32 -13.71
Prosperity Bancshares Inc. PB 2.33 8.12
IDACORP Inc. IDA 2.37 -3.87
Forward Air Corp. FWRD 2.39 -7.86
Monarch Casino & Resort Inc. MCRI 2.39 -9.66
United Community Banks Inc. UCBI 2.41 7.10
Bottomline Technologies Inc. EPAY 2.44 -0.19
WNS (Holdings) Ltd. ADR WNS 2.48 2.83
Cerence Inc. CRNC 2.5 -8.10
First American Treasury Obligations Fund;X n/a 2.55 n/a
Diodes Inc. DIOD 2.63 -15.40

Sector Allocation

% of total net assests

Top sectors

2.13

Consumer Goods

2.49

Utilities

4.40

Basic Materials

5.73

Non Classified Equity

6.47

Consumer Services

15.65

Health Care

15.87

Technology

20.02

Industrials

23.54

Financials

Asset Allocation

%

Type

96.29

Stocks

1.66

Other

1.44

Cash

0.60

Bonds

$ 39.30M

Total net assets

70.00%

Turnover

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