What are the top holdings of CAMMX?

A machine-readable holdings disclosure for Cambiar SMID Investor (CAMMX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does CAMMX invest in?

Cambiar SMID Investor (CAMMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is CAMMX most exposed to?

CAMMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is CAMMX a US-only fund?

The country allocation card on this page shows CAMMX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does CAMMX invest in?

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks of small- to mid-sized companies. The adviser considers small- and mid-sized companies to be those with market capitalizations not greater than either that of the largest company in the Russell 2500® Value Index.

CAMMX

Cambiar SMID Investor

NASDAQ·Asset Management · Financial Services

$19.39$0.11+0.57%

Market closed·Oct 27 8:05 AM EDT

Portfolio as of April 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

682189105
ON SEMICONDUCTOR CORPORATION
4.05%
518415104
LATTICE SEMICONDUCTOR CORPORATION
3.10%
537008104
LITTELFUSE, INC.
2.86%
574599106
MASCO CORPORATION
2.86%
M87915274
TOWER SEMICONDUCTOR LTD
2.83%
942622200
WATSCO, INC.
2.80%
971378104
WILLSCOT HOLDINGS CORPORATION
2.79%
31846V328
N/A
2.68%
78709Y105
SAIA, INC.
2.63%
371901109
GENTEX CORPORATION
2.58%
Other
31 more holdings
70.85%

Top 10 holdings

29.19%

Top 25 holdings

66.64%

Concentration index

0.0251

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (41)

#	TickerHolding	Name	Weight	Shares	Market Value
1	682189105682189105ON SEMICONDUCTOR CORPORATION	ON SEMICONDUCTOR CORPORATION	4.05%	18.20K	$1.83M
2	518415104518415104LATTICE SEMICONDUCTOR CORPORATION	LATTICE SEMICONDUCTOR CORPORATION	3.10%	11.50K	$1.41M
3	537008104537008104LITTELFUSE, INC.	LITTELFUSE, INC.	2.86%	3.21K	$1.30M
4	574599106574599106MASCO CORPORATION	MASCO CORPORATION	2.86%	18.03K	$1.29M
5	M87915274M87915274TOWER SEMICONDUCTOR LTD	TOWER SEMICONDUCTOR LTD	2.83%	5.80K	$1.28M
6	942622200942622200WATSCO, INC.	WATSCO, INC.	2.80%	2.90K	$1.27M
7	971378104971378104WILLSCOT HOLDINGS CORPORATION	WILLSCOT HOLDINGS CORPORATION	2.79%	55.86K	$1.26M
8	31846V32831846V328N/A	N/A	2.68%	1.22M	$1.22M
9	78709Y10578709Y105SAIA, INC.	SAIA, INC.	2.63%	2.65K	$1.19M
10	371901109371901109GENTEX CORPORATION	GENTEX CORPORATION	2.58%	50.66K	$1.17M
11	US0997241064US0997241064BORGWARNER INC.	BORGWARNER INC.	2.58%	20.50K	$1.17M
12	98954M10198954M101ZILLOW GROUP, INC.	ZILLOW GROUP, INC.	2.56%	26.00K	$1.16M
13	52110M10952110M109LAZARD, INC.	LAZARD, INC.	2.54%	23.71K	$1.15M
14	25659T10725659T107DOLBY LABORATORIES, INC.	DOLBY LABORATORIES, INC.	2.54%	17.92K	$1.15M
15	US0162551016US0162551016ALIGN TECHNOLOGY, INC.	ALIGN TECHNOLOGY, INC.	2.53%	6.50K	$1.14M
16	03064D10803064D108AMERICOLD REALTY TRUST, INC.	AMERICOLD REALTY TRUST, INC.	2.51%	93.01K	$1.14M
17	403949100403949100HF SINCLAIR CORPORATION	HF SINCLAIR CORPORATION	2.50%	16.85K	$1.13M
18	743606105743606105PROSPERITY BANCSHARES, INC.	PROSPERITY BANCSHARES, INC.	2.49%	16.20K	$1.13M
19	US0495601058US0495601058ATMOS ENERGY CORPORATION	ATMOS ENERGY CORPORATION	2.48%	5.92K	$1.12M
20	05561Q20105561Q201BOK FINANCIAL CORPORATION	BOK FINANCIAL CORPORATION	2.48%	8.41K	$1.12M

Showing 20 of 41

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 100.04%

Asset Classes

Primary asset class

Equity

Strategy

Passive Index

Income strategy

No income focus

Frequently Asked Questions About CAMMX

What are the top holdings of CAMMX?: A machine-readable holdings disclosure for Cambiar SMID Investor (CAMMX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does CAMMX invest in?: Cambiar SMID Investor (CAMMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is CAMMX most exposed to?: CAMMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is CAMMX a US-only fund?: The country allocation card on this page shows CAMMX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does CAMMX invest in?: The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks of small- to mid-sized companies. The adviser considers small- and mid-sized companies to be those with market capitalizations not greater than either that of the largest company in the Russell 2500® Value Index.

TickerHolding

Name

Weight

Market Value

682189105682189105ON SEMICONDUCTOR CORPORATION

ON SEMICONDUCTOR CORPORATION

4.05%

18.20K

$1.83M

518415104518415104LATTICE SEMICONDUCTOR CORPORATION

LATTICE SEMICONDUCTOR CORPORATION

3.10%

11.50K

$1.41M

537008104537008104LITTELFUSE, INC.

LITTELFUSE, INC.

2.86%

3.21K

$1.30M

574599106574599106MASCO CORPORATION

MASCO CORPORATION

2.86%

18.03K

$1.29M

M87915274M87915274TOWER SEMICONDUCTOR LTD

TOWER SEMICONDUCTOR LTD

2.83%

5.80K

$1.28M

942622200942622200WATSCO, INC.

WATSCO, INC.

2.80%

2.90K

$1.27M

971378104971378104WILLSCOT HOLDINGS CORPORATION

WILLSCOT HOLDINGS CORPORATION

2.79%

55.86K

$1.26M

31846V32831846V328N/A

N/A

2.68%

1.22M

$1.22M

78709Y10578709Y105SAIA, INC.

SAIA, INC.

2.63%

2.65K

$1.19M

371901109371901109GENTEX CORPORATION

GENTEX CORPORATION

2.58%

50.66K

$1.17M

US0997241064US0997241064BORGWARNER INC.

BORGWARNER INC.

2.58%

20.50K

$1.17M

98954M10198954M101ZILLOW GROUP, INC.

ZILLOW GROUP, INC.

2.56%

26.00K

$1.16M

52110M10952110M109LAZARD, INC.

LAZARD, INC.

2.54%

23.71K

$1.15M

25659T10725659T107DOLBY LABORATORIES, INC.

DOLBY LABORATORIES, INC.

2.54%

17.92K

$1.15M

US0162551016US0162551016ALIGN TECHNOLOGY, INC.

ALIGN TECHNOLOGY, INC.

2.53%

6.50K

$1.14M

03064D10803064D108AMERICOLD REALTY TRUST, INC.

AMERICOLD REALTY TRUST, INC.

2.51%

93.01K

$1.14M

403949100403949100HF SINCLAIR CORPORATION

HF SINCLAIR CORPORATION

2.50%

16.85K

$1.13M

743606105743606105PROSPERITY BANCSHARES, INC.

PROSPERITY BANCSHARES, INC.

2.49%

16.20K

$1.13M

US0495601058US0495601058ATMOS ENERGY CORPORATION

ATMOS ENERGY CORPORATION

2.48%

5.92K

$1.12M

05561Q20105561Q201BOK FINANCIAL CORPORATION

BOK FINANCIAL CORPORATION

2.48%

8.41K

$1.12M