CAMSX
Cambiar Small Cap Inv
1W: -1.1%
1M: -3.6%
3M: -6.2%
YTD: +12.2%
1Y: +3.9%
3Y: +32.1%
5Y: +24.6%
$18.33
+0.17 (+0.94%)
Weekly Expected Move ±1.6%
$18
$18
$18
$18
$19
Key Statistics
AUM$70M
Holdings41
Top 10 Wt30.1%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E20.2
P/B2.2
Div Yield1.45%
ROE10.9%
% Profitable88%
Inception2004-09-02
Sector Allocation
Financial Services
22.5%
Technology
20.9%
Healthcare
16.7%
Consumer Cyclical
10.5%
Real Estate
6.4%
Other
5.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 5.33% | $3.7M | 3,708,396 |
| 2 | DIODES INCORPORATED | DIOD | 3.99% | $2.8M | 25,910 |
| 3 | LATTICE SEMICONDUCTOR CORPORATION | LSCC | 3.69% | $2.6M | 21,000 |
| 4 | ICHOR HOLDINGS, LTD. | 0Z0F.L | 3.60% | $2.5M | 38,000 |
| 5 | TOWER SEMICONDUCTOR LTD | TSEM | 3.23% | $2.2M | 10,160 |
| 6 | RAMBUS INC. | 0QYL.L | 2.87% | $2.0M | 17,390 |
| 7 | MONARCH CASINO & RESORT, INC. | MCRI | 2.70% | $1.9M | 15,830 |
| 8 | ALIGN TECHNOLOGY, INC. | 0HCK.L | 2.54% | $1.8M | 10,050 |
| 9 | BOK FINANCIAL CORPORATION | BOKF | 2.50% | $1.7M | 13,000 |
| 10 | NOV INC. | NOV.MX | 2.50% | $1.7M | 85,000 |