# Portfolio overlap — CAMZX vs CAMMX

Comparing **Cambiar Small Cap Fund** (2026-01-31) and **Cambiar SMID Fund** (2026-01-31).

- Shared positions: 16
- Cambiar Small Cap Fund covered by Cambiar SMID Fund: 0.3696262333206442103907121902
- Cambiar SMID Fund covered by Cambiar Small Cap Fund: 0.3696262333206442103907121902

## Cambiar Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ICHOR HOLDINGS L | 0.031127 |  |
| RAMBUS INC | 0.029865 |  |
| Tower Semiconductor Ltd (Tel Aviv) | 0.027767 | ✓ |
| NETSTREIT CORP | 0.027677 |  |
| REINSURANCE GROUP OF AMERICA | 0.027240 | ✓ |
| UNITED BANKSHS | 0.027075 |  |
| LAZARD INC CL A | 0.026981 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.026726 | ✓ |
| FIRST AM-TR OB-X | 0.025662 | ✓ |
| PROSPERITY BNCSH | 0.025503 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.025492 |  |
| BOK FINL CORP | 0.025486 | ✓ |
| GLOBUS MEDICAL INC | 0.024886 | ✓ |
| ALIGN TECHNOLOGY INC COMMON STOCK | 0.024720 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.024643 |  |
| ALAMO GROUP INC COMMON STOCK | 0.024222 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.023553 |  |
| NOV INC | 0.023532 |  |
| TXNM ENERGY INC | 0.023526 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.023430 |  |
| IDACORP INC | 0.023420 |  |
| HUB GROUP INC CL A | 0.023172 |  |
| DIODES INC | 0.023138 |  |
| US PHYSICAL THERAPY INC | 0.022011 |  |
| MONARCH CASINO and RESORT INC | 0.021860 |  |
| UNIVERSAL DISPLAY CORP | 0.021767 |  |
| HEALTHSTREAM INC | 0.021489 |  |
| INGREDION INC | 0.021382 |  |
| GENTEX CORP | 0.021177 | ✓ |
| RENAISSANCERE | 0.021059 |  |
| ADDUS HOMECARE CORP COMMON STOCK | 0.020874 |  |
| BORGWARNER INC COMMON STOCK | 0.020743 | ✓ |
| PHREESIA INC | 0.020710 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.020556 |  |
| TERRENO REALTY CORP | 0.020426 |  |
| Sportradar Group AG CLASS A ORD SHS | 0.020360 | ✓ |
| WEX INC | 0.020317 | ✓ |
| Americold Realty Trust Inc | 0.020183 | ✓ |
| TIMKENSTEEL CORP | 0.020166 |  |
| HEALTHCARE SERVS | 0.019531 |  |
| BANNER CORPORATI | 0.019126 |  |
| ACV AUCTIONS INC CL A | 0.018971 | ✓ |
| EAGLE MATERIALS INC | 0.018450 |  |

## Cambiar SMID Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.030835 | ✓ |
| LITTELFUSE INC | 0.030318 |  |
| CF INDUSTRIES HOLDINGS INC | 0.029695 |  |
| Tower Semiconductor Ltd (Tel Aviv) | 0.028036 | ✓ |
| COOPER COS INC | 0.027648 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.027440 |  |
| HF SINCLAIR CORP | 0.027428 |  |
| LATTICE SEMICONDUCTOR CORP | 0.027356 | ✓ |
| LAZARD INC CL A | 0.027274 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.027078 |  |
| ATMOS ENERGY CORP COMMON STOCK | 0.026208 |  |
| CFD_EQS GOLDUS33 2256908 | 0.026134 |  |
| PACKAGING CORP OF AMERICA | 0.026038 |  |
| DOLBY LABORATORIES INC CL A | 0.025781 |  |
| NNN REIT INC | 0.025780 |  |
| BORGWARNER INC COMMON STOCK | 0.025671 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.025444 | ✓ |
| QUEST DIAGNOSTICS INC | 0.025159 |  |
| WEX INC | 0.025081 | ✓ |
| WEBSTER FINL | 0.025040 |  |
| Sportradar Group AG CLASS A ORD SHS | 0.025038 | ✓ |
| ESSENTIAL UTILITIES INC | 0.025031 |  |
| PROSPERITY BNCSH | 0.024911 | ✓ |
| GLOBUS MEDICAL INC | 0.024906 | ✓ |
| GENTEX CORP | 0.024750 | ✓ |
| ALIGN TECHNOLOGY INC COMMON STOCK | 0.024579 | ✓ |
| BOK FINL CORP | 0.024570 | ✓ |
| SOLVENTUM CORP | 0.024516 |  |
| Americold Realty Trust Inc | 0.024508 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.024455 |  |
| FIDELITY NATIONAL FINL INC | 0.024294 |  |
| MASCO CORPORATION | 0.024040 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.023758 |  |
| TORO CO | 0.023529 |  |
| CLOROX CO | 0.021555 |  |
| PHREESIA INC | 0.021359 | ✓ |
| EURONET WORLDWIDE INC | 0.020641 |  |
| HUNT J B TRANSPORT SERVICES IN | 0.020404 |  |
| LAMB WESTON HOLDINGS INC | 0.019101 |  |
| ACV AUCTIONS INC CL A | 0.014611 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002048251-26-002465` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126002465/0002048251-26-002465-index.htm>
- N-PORT (fund B) — accession `0002048251-26-002467` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126002467/0002048251-26-002467-index.htm>

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