Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALIGN TECHNOLOGY INC | — | $58.11K | 2.35% |
| LATTICE SEMICONDUCTOR CORP | — | $56.77K | 2.30% |
| TOWER SEMICONDCT | — | $54.40K | 2.20% |
| ICHOR HOLDINGS LTD | — | $54.21K | 2.19% |
| ATMUS FILTRATION TECHNOLOGIES INC | — | $51.55K | 2.09% |
| DIODES INC | — | $51.33K | 2.08% |
| NETSTREIT CORP | — | $51.03K | 2.06% |
| UNITED COMMUNITY BANKS GA | — | $46.98K | 1.90% |
| TEXAS CAPITAL BANCSHARES INC | — | $46.87K | 1.90% |
| MONARCH CASINO and RESORT INC | — | $46.37K | 1.88% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
4
Exited
3
Increased
6
Decreased
8
Unchanged
24
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Cambiar Small Cap Fund · CAMSX, CAMZX | 73% | 0.90% |
| Cambiar SMID Fund · CAMMX, CAMUX | 24% | 0.85% |
| Calvert Small Cap Fund · CCVAX, CSCCX, CSVIX, CALRX | 13% | 0.86% |
Advisers
As of March 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| UBS Trust Company of Puerto Rico | Adviser |
| Cambiar Investors, LLC | Sub-adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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