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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.38 | 0.38 | 0.00 |
| Shares | 99.62 | 99.62 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.76 | 15.68 |
| Price to Book | 1.70 | 1.87 |
| Price to Sales | 1.61 | 1.26 |
| Price to Cash Flow | 10.43 | 8.49 |
| Dividend Yield | 1.41 | 1.50 |
| 5 Years Earnings Growth | 13.15 | 11.84 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.28 | 18.15 |
| Healthcare | 20.61 | 11.85 |
| Technology | 15.13 | 14.59 |
| Industrials | 14.57 | 19.26 |
| Consumer Cyclical | 7.53 | 12.13 |
| Real Estate | 7.35 | 6.52 |
| Utilities | 4.97 | 3.11 |
| Energy | 2.82 | 4.74 |
| Basic Materials | 2.47 | 4.90 |
| Consumer Defensive | 2.26 | 4.41 |
Number of long holdings: 43
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Globus Medical | US3795772082 | 3.28 | 56.57 | -5.10% | |
| Exelixis | US30161Q1040 | 3.25 | 38.15 | -1.09% | |
| Axis Capital | BMG0692U1099 | 3.15 | 96.21 | -0.60% | |
| Frontdoor | US35905A1097 | 3.14 | 64.53 | -1.19% | |
| Texas Capital | US88224Q1076 | 3.10 | 80.18 | -5.78% | |
| Innovative Industrial Properties | US45781V1017 | 3.02 | 51.20 | -4.08% | |
| Monarch | US6090271072 | 2.99 | 96.75 | -1.26% | |
| Tower | IL0010823792 | 2.97 | 24,560 | +3.15% | |
| First American | US31847R1023 | 2.81 | 59.34 | -0.55% | |
| Magnolia Oil | US5596631094 | 2.81 | 22.64 | -4.39% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Cambiar Opportunity Inst | 195M | -2.42 | 9.06 | 9.64 | ||
| Cambiar Opportunity Inv | 123.65M | 18.97 | 10.89 | 10.55 | ||
| Cambiar International Equity Inv | 87.32M | 10.34 | 2.48 | 2.61 | ||
| Cambiar Small Cap Instl | 42.63M | 3.24 | 5.47 | 6.83 | ||
| Cambiar International Equity Instl | 47.13M | 10.42 | 2.57 | 2.73 |
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