Cambiar Small Cap Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000005785). Net assets $69.6M as of 2026-04-30.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | — | $3.7M | 532.57% |
| DIODES INCORPORATED | — | $2.8M | 398.70% |
| LATTICE SEMICONDUCTOR CORPORATION | — | $2.6M | 368.78% |
| ICHOR HOLDINGS, LTD. | — | $2.5M | 360.01% |
| TOWER SEMICONDUCTOR LTD | — | $2.2M | 322.53% |
| RAMBUS INC. | — | $2.0M | 287.48% |
| MONARCH CASINO & RESORT, INC. | — | $1.9M | 269.83% |
| ALIGN TECHNOLOGY, INC. | — | $1.8M | 254.03% |
| BOK FINANCIAL CORPORATION | — | $1.7M | 249.78% |
| NOV INC. | — | $1.7M | 249.75% |
| IDACORP, INC. | — | $1.7M | 248.03% |
| FIRST AMERICAN FINANCIAL CORPORATION | — | $1.7M | 247.56% |
| Atmus Filtration Technologies Inc | — | $1.7M | 245.20% |
| PROSPERITY BANCSHARES, INC. | — | $1.7M | 245.01% |
| NETSTREIT CORP. | — | $1.7M | 243.55% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $69.6M |
| 2026-01-31 | $66.2M |
| 2025-10-31 | $65.9M |
| 2025-07-31 | $66.0M |
| 2025-04-30 | $62.6M |
| 2025-01-31 | $86.6M |
| 2024-10-31 | $90.9M |
| 2024-07-31 | $98.7M |