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
ETF-Level Metrics
AUM$70M
Holdings41
Top 10 Wt30.1%
Beta0.97
% Profitable88%
Coverage95%
Portfolio Valuation
P/E20.2
P/B2.2
P/S2.2
EV/EBITDA12.3
P/FCF11.9
PEG1.10
Profitability & Returns
Gross Margin19.1%
Net Margin10.7%
ROE10.9%
ROA2.5%
ROIC12.5%
Div Yield1.45%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.10
Net Debt/EBITDA-0.1x
Interest Cov3.4x
Current Ratio2.36
Quick Ratio2.14
Growth (YoY)
Revenue+12.7%
Net Income+31.9%
EPS+33.5%
FCF+24.7%
EBITDA+23.5%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.3
Altman Z8.70
IS Quality71.3
IS Overall59.0
IS Value59.0
Median P/E18.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 22.5% | 11.0 |
| Technology | 7 | 20.9% | 124.6 |
| Healthcare | 8 | 16.7% | 43.4 |
| Consumer Cyclical | 5 | 10.5% | 9.7 |
| Real Estate | 3 | 6.4% | 43.8 |
| Other | 1 | 5.3% | — |
| Utilities | 2 | 4.7% | 20.4 |
| Basic Materials | 2 | 4.5% | 60.4 |
| Industrials | 2 | 4.1% | 26.1 |
| Energy | 1 | 2.5% | 65.6 |
| Consumer Defensive | 1 | 1.9% | 10.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares, Inc. | 2.33% | 4 | Bullish | 1 | 4 | -9.2% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 5.33% | $3.7M | 3,708,396 | — | — | — |
| 2 | DIODES INCORPORATED | DIOD | 3.99% | $2.8M | 25,910 | 55.2 | $4.8B | Technology |
| 3 | LATTICE SEMICONDUCTOR CORPORATION | LSCC | 3.69% | $2.6M | 21,000 | 506.6 | $18.4B | Technology |
| 4 | ICHOR HOLDINGS, LTD. | 0Z0F.L | 3.60% | $2.5M | 38,000 | -53.7 | $2.2B | Technology |
| 5 | TOWER SEMICONDUCTOR LTD | TSEM | 3.23% | $2.2M | 10,160 | 93.5 | $27.2B | Technology |
| 6 | RAMBUS INC. | 0QYL.L | 2.87% | $2.0M | 17,390 | 50.4 | $12.2B | Technology |
| 7 | MONARCH CASINO & RESORT, INC. | MCRI | 2.70% | $1.9M | 15,830 | 18.5 | $2.1B | Consumer Cyclical |
| 8 | ALIGN TECHNOLOGY, INC. | 0HCK.L | 2.54% | $1.8M | 10,050 | 25.0 | $10.4B | Healthcare |
| 9 | BOK FINANCIAL CORPORATION | BOKF | 2.50% | $1.7M | 13,000 | 12.1 | $7.8B | Financial Services |
| 10 | NOV INC. | NOV.MX | 2.50% | $1.7M | 85,000 | 65.6 | $111.6B | Energy |
| 11 | IDACORP, INC. | IDA | 2.48% | $1.7M | 11,690 | 21.5 | $7.7B | Utilities |
| 12 | FIRST AMERICAN FINANCIAL CORPORATION | FAF | 2.48% | $1.7M | 24,580 | 8.6 | $6.4B | Financial Services |
| 13 | Atmus Filtration Technologies Inc | ATMU | 2.45% | $1.7M | 26,930 | 17.4 | $3.7B | Consumer Cyclical |
| 14 | PROSPERITY BANCSHARES, INC. | PB | 2.45% | $1.7M | 24,495 | 11.7 | $8.1B | Financial Services |
| 15 | NETSTREIT CORP. | NTST | 2.44% | $1.7M | 82,446 | 122.8 | $1.7B | Real Estate |
| 16 | METALLUS INC. | TMST | 2.40% | $1.7M | 87,000 | 107.4 | $895M | Basic Materials |
| 17 | GLOBUS MEDICAL, INC. | GMED | 2.36% | $1.6M | 18,190 | 19.0 | $10.2B | Healthcare |
| 18 | UNITED COMMUNITY BANKS, INC. | UCBI | 2.35% | $1.6M | 49,075 | 9.1 | $3.3B | Financial Services |
| 19 | TEXAS CAPITAL BANCSHARES, INC. | TCBI | 2.33% | $1.6M | 16,145 | 12.1 | $4.1B | Financial Services |
| 20 | LAZARD, INC. | LAZ | 2.33% | $1.6M | 33,490 | 15.8 | $3.5B | Financial Services |
| 21 | HEALTHCARE SERVICES GROUP, INC. | HCSG | 2.33% | $1.6M | 75,785 | 12.1 | $1.4B | Healthcare |
| 22 | TXNM Energy, Inc. | PNM | 2.24% | $1.6M | 26,465 | 19.3 | $3.8B | Utilities |
| 23 | RENAISSANCERE HOLDINGS LTD. | RNR | 2.18% | $1.5M | 4,955 | 5.6 | $13.5B | Financial Services |
| 24 | EAGLE MATERIALS INC. | EXP | 2.11% | $1.5M | 7,000 | 13.5 | $5.3B | Basic Materials |
| 25 | ADDUS HOMECARE CORPORATION | ADUS | 2.10% | $1.5M | 15,070 | 19.6 | $2.1B | Healthcare |
| 26 | BORGWARNER INC. | 0HOU.L | 2.07% | $1.4M | 25,300 | 30.0 | $12.7B | Consumer Cyclical |
| 27 | TERRENO REALTY CORPORATION | TRNO | 2.06% | $1.4M | 22,000 | 17.3 | $6.9B | Real Estate |
| 28 | ALAMO GROUP INC. | ALG | 2.05% | $1.4M | 8,220 | 19.2 | $2.0B | Industrials |
| 29 | HUB GROUP, INC. | HUBG | 2.03% | $1.4M | 32,280 | 33.1 | $1.8B | Industrials |
| 30 | GENTEX CORPORATION | GNTX | 2.02% | $1.4M | 61,000 | 11.7 | $4.7B | Consumer Cyclical |
| 31 | HEALTHEQUITY, INC. | HQY | 2.00% | $1.4M | 17,000 | 32.2 | $7.5B | Healthcare |
| 32 | HALOZYME THERAPEUTICS, INC. | 0J2O.L | 1.99% | $1.4M | 21,800 | 31.2 | $13.0B | Healthcare |
| 33 | UNITED BANKSHARES, INC. | UBSI | 1.98% | $1.4M | 31,395 | 12.8 | $6.5B | Financial Services |
| 34 | BANNER CORPORATION | BANR | 1.97% | $1.4M | 20,500 | 11.1 | $2.3B | Financial Services |
| 35 | REINSURANCE GROUP OF AMERICA, INCORPORATED | RGA | 1.95% | $1.4M | 6,405 | 10.8 | $16.3B | Financial Services |
| 36 | INGREDION INCORPORATED | INGR | 1.93% | $1.3M | 12,000 | 10.3 | $6.0B | Consumer Defensive |
| 37 | HEALTHSTREAM, INC. | HSTM | 1.91% | $1.3M | 63,900 | 43.1 | $900M | Healthcare |
| 38 | AMERICOLD REALTY TRUST, INC. | COLD | 1.89% | $1.3M | 107,799 | -8.8 | $4.0B | Real Estate |
| 39 | WEX INC. | WEX | 1.89% | $1.3M | 8,750 | 16.6 | $5.8B | Technology |
| 40 | Sportradar Group AG | SRAD | 1.64% | $1.1M | 87,315 | 203.7 | $3.5B | Technology |
| 41 | Phreesia Inc | 0A23.L | 1.50% | $1.0M | 113,210 | 165.5 | $1.7B | Healthcare |
| 42 | ACV AUCTIONS INC. | ACVA | 1.23% | $856,350 | 165,000 | -28.8 | $1.8B | Consumer Cyclical |