CAMSX
Cambiar Small Cap Inv
1W: +2.5%
1M: -4.2%
3M: +3.0%
YTD: +3.6%
1Y: +6.3%
3Y: +19.2%
5Y: +14.2%
$16.86
+0.09 (+0.54%)
ETF-Level Metrics
AUM$68M
Holdings39
Top 10 Wt29.9%
Beta1.01
% Profitable78%
Coverage95%
Portfolio Valuation
P/E19.8
P/B2.1
P/S1.9
EV/EBITDA10.5
P/FCF11.5
PEG4.49
Profitability & Returns
Gross Margin42.1%
Net Margin9.6%
ROE11.1%
ROA2.4%
ROIC16.5%
Div Yield1.35%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.08
Net Debt/EBITDA-1.9x
Interest Cov3.5x
Current Ratio1.31
Quick Ratio1.24
Growth (YoY)
Revenue+6.9%
Net Income+34.2%
EPS+34.9%
FCF+30.9%
EBITDA+29.5%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.8
Altman Z6.65
IS Quality72.6
IS Overall58.3
IS Value58.6
Median P/E19.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 23.0% | 11.6 |
| Technology | 8 | 20.6% | 588.6 |
| Healthcare | 7 | 17.0% | 11.3 |
| Consumer Cyclical | 5 | 12.4% | 15.6 |
| Industrials | 4 | 8.8% | 37.8 |
| Other | 1 | 5.3% | — |
| Utilities | 2 | 4.6% | 29.5 |
| Real Estate | 2 | 4.5% | -153.2 |
| Energy | 1 | 2.4% | 49.3 |
| Basic Materials | 1 | 1.6% | 12.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 5.30% | $3.5M | 3,495,086 | — | — | — |
| 2 | TOWER SEMICONDUCTOR LTD | TSEM | 3.77% | $2.5M | 29,160 | 97.2 | $21.1B | Technology |
| 3 | RAMBUS INC. | RMBS | 3.49% | $2.3M | 22,390 | 44.8 | $10.3B | Technology |
| 4 | BORGWARNER INC. | 0HOU.L | 3.19% | $2.1M | 49,000 | 43.1 | $11.7B | Consumer Cyclical |
| 5 | FIRST AMERICAN FINANCIAL CORPORATION | FAF | 2.90% | $1.9M | 30,580 | 9.6 | $5.9B | Financial Services |
| 6 | RENAISSANCERE HOLDINGS LTD. | RNR | 2.87% | $1.9M | 7,455 | 4.9 | $12.8B | Financial Services |
| 7 | GLOBUS MEDICAL, INC. | GMED | 2.86% | $1.9M | 31,190 | 21.9 | $11.8B | Healthcare |
| 8 | NETSTREIT CORP. | NTST | 2.75% | $1.8M | 97,370 | 226.6 | $1.5B | Real Estate |
| 9 | UNITED COMMUNITY BANKS, INC. | UCBI | 2.75% | $1.8M | 62,075 | 11.6 | $3.3B | Financial Services |
| 10 | U. S. PHYSICAL THERAPY, INC. | USPH | 2.67% | $1.8M | 20,395 | 73.8 | $1.1B | Healthcare |
| 11 | FRONTDOOR, INC. | FTDR | 2.63% | $1.7M | 26,120 | 16.0 | $4.2B | Consumer Cyclical |
| 12 | Atmus Filtration Technologies Inc | ATMU | 2.62% | $1.7M | 37,930 | 23.8 | $4.9B | Industrials |
| 13 | UNITED BANKSHARES, INC. | UBSI | 2.57% | $1.7M | 47,395 | 12.4 | $5.7B | Financial Services |
| 14 | REINSURANCE GROUP OF AMERICA, INCORPORATED | RGA | 2.46% | $1.6M | 8,905 | 11.4 | $13.4B | Financial Services |
| 15 | LAZARD, INC. | LAZ | 2.46% | $1.6M | 33,290 | 17.1 | $3.9B | Financial Services |
| 16 | PROSPERITY BANCSHARES, INC. | PB | 2.45% | $1.6M | 24,495 | 11.5 | $6.7B | Financial Services |
| 17 | NOV INC. | NOV | 2.44% | $1.6M | 110,000 | 49.3 | $7.2B | Energy |
| 18 | LATTICE SEMICONDUCTOR CORPORATION | LSCC | 2.44% | $1.6M | 22,000 | 4465.1 | $13.8B | Technology |
| 19 | TEXAS CAPITAL BANCSHARES, INC. | TCBI | 2.44% | $1.6M | 19,145 | 13.0 | $4.2B | Financial Services |
| 20 | Sportradar Group AG | SRAD | 2.43% | $1.6M | 62,515 | 47.9 | $5.6B | Technology |
| 21 | Phreesia Inc | PHR | 2.41% | $1.6M | 70,210 | -124.8 | $680M | Healthcare |
| 22 | ALIGN TECHNOLOGY, INC. | 0HCK.L | 2.40% | $1.6M | 11,450 | 31.5 | $12.9B | Healthcare |
| 23 | HEALTHSTREAM, INC. | HSTM | 2.38% | $1.6M | 63,900 | 34.3 | $630M | Healthcare |
| 24 | ADDUS HOMECARE CORPORATION | ADUS | 2.37% | $1.6M | 13,370 | 19.1 | $1.9B | Healthcare |
| 25 | HUB GROUP, INC. | HUBG | 2.36% | $1.6M | 42,280 | 20.8 | $2.2B | Industrials |
| 26 | IDACORP, INC. | IDA | 2.29% | $1.5M | 11,690 | 23.2 | $7.6B | Utilities |
| 27 | TXNM Energy, Inc. | PNM | 2.28% | $1.5M | 26,465 | 35.7 | $3.8B | Utilities |
| 28 | UNIVERSAL DISPLAY CORPORATION | OLED | 2.25% | $1.5M | 10,065 | 19.0 | $4.6B | Technology |
| 29 | ALAMO GROUP INC. | ALG | 2.23% | $1.5M | 8,220 | 19.6 | $2.1B | Industrials |
| 30 | ACV AUCTIONS INC. | ACVA | 2.22% | $1.5M | 161,000 | -11.4 | $764M | Consumer Cyclical |
| 31 | DIODES INCORPORATED | DIOD | 2.18% | $1.4M | 26,910 | 51.3 | $3.4B | Technology |
| 32 | GENTEX CORPORATION | GNTX | 2.17% | $1.4M | 61,000 | 12.5 | $4.8B | Consumer Cyclical |
| 33 | MONARCH CASINO & RESORT, INC. | MCRI | 2.16% | $1.4M | 15,830 | 18.0 | $1.8B | Consumer Cyclical |
| 34 | ICHOR HOLDINGS, LTD. | ICHR | 2.06% | $1.4M | 60,000 | -33.3 | $1.8B | Technology |
| 35 | BOK FINANCIAL CORPORATION | BOKF | 2.06% | $1.4M | 13,000 | 13.3 | $7.6B | Financial Services |
| 36 | WEX INC. | WEX | 1.94% | $1.3M | 8,750 | 17.1 | $5.2B | Technology |
| 37 | HEALTHCARE SERVICES GROUP, INC. | HCSG | 1.86% | $1.2M | 68,785 | 23.5 | $1.4B | Healthcare |
| 38 | Marcus & Millichap Inc | MMI | 1.75% | $1.2M | 39,560 | -533.1 | $1.0B | Real Estate |
| 39 | CABOT CORPORATION | CBT | 1.64% | $1.1M | 15,975 | 12.3 | $3.8B | Basic Materials |
| 40 | ADVANCED ENERGY INDUSTRIES, INC. | AEIS | 1.58% | $1.0M | 5,140 | 86.9 | $12.9B | Industrials |