Bulletin
Investor Alert

Cambiar Small Cap Fund;Investor

NAS: CAMSX

GO

Jun 30, 2022

$

13.73

Change

+0.06 +0.44%

Volume

YTD return

-13.32%

5 yr avg return

6.33%

Total net assets

34.90M

52 week low

52 week high

$13.12

$21.64

Top Holdings

Company Symbol % of total net assets YTD
Cerence Inc. CRNC 2.17 -67.08
HealthStream Inc. HSTM 2.18 -17.64
NetSTREIT Corp. NTST 2.2 -17.60
Reinsurance Group of America Inc. RGA 2.23 7.12
ICU Medical Inc. ICUI 2.23 -30.74
Hain Celestial Group Inc. HAIN 2.24 -44.29
United Bankshares Inc. UBSI 2.25 -3.34
Forward Air Corp. FWRD 2.26 -24.06
Prosperity Bancshares Inc. PB 2.3 -5.57
Healthcare Services Group Inc. HCSG 2.32 -2.14
RenaissanceRe Holdings Ltd. RNR 2.38 -7.65
Frontdoor inc. FTDR 2.4 -34.30
Mercury Systems Inc. MRCY 2.43 16.84
WNS (Holdings) Ltd. ADR WNS 2.51 -15.39
Envestnet Inc. ENV 2.52 -33.49
James River Group Holdings Ltd. JRVR 2.56 -13.99
Insperity Inc. NSP 2.58 -15.48
Exelixis Inc. EXEL 2.59 13.89
U.S. Physical Therapy Inc. USPH 2.6 14.29
BWX Technologies Inc. BWXT 2.61 15.06
Rada Electronic Industries Ltd. RADA 2.62 -1.91
Lantheus Holdings Inc. LNTH 2.66 128.56
IDACORP Inc. IDA 2.76 -6.52
AXIS Capital Holdings Ltd. AXS 2.79 4.81
First American Treasury Obligations Fund;X n/a 4.34 n/a

Sector Allocation

% of total net assests

Top sectors

2.24

Consumer Goods

3.54

Non Classified Equity

4.23

Basic Materials

4.57

Utilities

6.24

Consumer Services

10.65

Technology

19.23

Industrials

22.20

Financials

22.86

Health Care

Asset Allocation

%

Type

95.76

Stocks

2.86

Cash

1.48

Bonds

$ 34.90M

Total net assets

64.00%

Turnover

Link to MarketWatch's Slice.