Breaking News
Subscribe Now 0
Close

Cambiar Small Cap Fund Class Investor (CAMSX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
16.57 +0.04    +0.24%
27/09 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.55M
Cambiar Small Cap Inv 16.57 +0.04 +0.24%

CAMSX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cambiar Small Cap Inv (CAMSX) fund. Our Cambiar Small Cap Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.92 1.92 0.00
Shares 98.08 98.08 0.00

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Cambiar Funds

  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 Small Cap Instl 67.48M -3.57 4.13 5.19
  Cambiar International Equity Instl 50.69M 8.81 -1.60 2.34
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

CAMSX Comments

Write your thoughts about Cambiar Small Cap Fund Class Investor
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email