CAMMX
Cambiar SMID Investor
1W: -1.0%
1M: -4.6%
3M: -5.1%
YTD: +10.4%
1Y: -15.6%
3Y: -9.7%
5Y: -8.9%
$18.75
+0.12 (+0.64%)
Weekly Expected Move ±1.7%
$18
$18
$19
$19
$19
Key Statistics
AUM$37M
Holdings40
Top 10 Wt29.1%
Volume0
Avg Volume0
Beta0.83
Portfolio Fundamentals
P/E23.1
P/B2.8
Div Yield1.89%
ROE12.0%
% Profitable88%
Inception2011-06-01
Sector Allocation
Technology
21.6%
Financial Services
16.9%
Healthcare
13.3%
Industrials
12.5%
Consumer Cyclical
9.0%
Utilities
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORPORATION | 0KC4.L | 4.05% | $1.8M | 18,200 |
| 2 | LATTICE SEMICONDUCTOR CORPORATION | LSCC | 3.10% | $1.4M | 11,500 |
| 3 | LITTELFUSE, INC. | LFUS | 2.86% | $1.3M | 3,210 |
| 4 | MASCO CORPORATION | 0JZ1.L | 2.86% | $1.3M | 18,030 |
| 5 | TOWER SEMICONDUCTOR LTD | TSEM | 2.83% | $1.3M | 5,800 |
| 6 | WATSCO, INC. | WSO | 2.80% | $1.3M | 2,900 |
| 7 | WILLSCOT HOLDINGS CORPORATION | WSC | 2.79% | $1.3M | 55,860 |
| 8 | N/A | — | 2.68% | $1.2M | 1,216,380 |
| 9 | SAIA, INC. | SAIA | 2.63% | $1.2M | 2,650 |
| 10 | GENTEX CORPORATION | GNTX | 2.58% | $1.2M | 50,655 |