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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 1.92 | 0.00 |
Shares | 98.08 | 98.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.89 | 15.19 |
Price to Book | 1.75 | 1.85 |
Price to Sales | 1.53 | 1.19 |
Price to Cash Flow | 10.75 | 8.02 |
Dividend Yield | 1.58 | 1.60 |
5 Years Earnings Growth | 7.95 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.61 | 19.36 |
Healthcare | 18.30 | 11.60 |
Financial Services | 17.36 | 16.51 |
Technology | 16.70 | 14.58 |
Consumer Cyclical | 11.00 | 12.56 |
Real Estate | 7.52 | 6.59 |
Utilities | 4.42 | 2.85 |
Basic Materials | 2.25 | 5.36 |
Energy | 2.08 | 5.62 |
Consumer Defensive | 1.75 | 4.33 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Innovative Industrial Properties | US45781V1017 | 2.81 | 135.82 | +0.25% | |
Marcus & Millichap | US5663241090 | 2.71 | 39.56 | -1.37% | |
Envestnet | US29404K1060 | 2.51 | 62.61 | +0.13% | |
AMN Healthcare Services | US0017441017 | 2.46 | 42.57 | -0.14% | |
Texas Capital | US88224Q1076 | 2.45 | 70.47 | -0.34% | |
Addus | US0067391062 | 2.42 | 130.95 | -0.67% | |
First American | US31847R1023 | 2.41 | 65.68 | +1.25% | |
M.D.C. Holdings Inc | US5526761086 | 2.37 | - | - | |
PGT Innovations Inc | US69336V1017 | 2.34 | - | - | |
Rambus | US7509171069 | 2.31 | 42.12 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cambiar Opportunity Inst | 274.54M | 7.94 | 6.24 | 10.05 | ||
Cambiar Opportunity Inv | 133M | 7.82 | 6.04 | 9.82 | ||
Cambiar International Equity Inv | 91.98M | 8.77 | -1.69 | 2.22 | ||
Cambiar International Equity Instl | 50.69M | 8.81 | -1.60 | 2.34 | ||
Cambiar Small Cap Inv | 24.55M | -3.60 | 3.94 | 5.00 |
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