{"entity_type":"fund","name":"Cambiar SMID Fund","identifiers":{"lei":"54930067WFB1JOFLQQ48","cik":"878719","fund_id":"S000032898","fundkey":"cambiar-smid-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":40,"total_value_usd":47094192.41,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":39,"total_value_usd":45642038.42},"STIV":{"positions":1,"total_value_usd":1452153.99}}},"holdings":[{"issuer_name":"N/A","title":"FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X","isin":"US31846V3289","value_usd":1452153.99,"pct_val":3.044960065249,"balance":1452153.99,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITTELFUSE, INC.","title":"LITTELFUSE INC COMMON STOCK","isin":"US5370081045","value_usd":1427781.6,"pct_val":2.993854635139,"balance":4410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES HOLDINGS, INC.","title":"CF INDUSTRIES HOLDINGS INC COMMON STOCK","isin":"US1252691001","value_usd":1398450,"pct_val":2.932350448073,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOWER SEMICONDUCTOR LTD","title":"TOWER SEMICONDUCTOR LTD COMMON STOCK","isin":"IL0010823792","value_usd":1320354,"pct_val":2.768594260442,"balance":9800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE COOPER COMPANIES, INC.","title":"COOPER COS INC/THE COMMON STOCK","isin":"US2166485019","value_usd":1302080,"pct_val":2.730276285478,"balance":16000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINCOLN ELECTRIC HOLDINGS, INC.","title":"LINCOLN ELECTRIC HOLDINGS COMMON STOCK","isin":"US5339001068","value_usd":1292254.5,"pct_val":2.709673611569,"balance":4870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORPORATION","title":"HF SINCLAIR CORP COMMON STOCK","isin":"US4039491000","value_usd":1291691.55,"pct_val":2.708493185609,"balance":24845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LATTICE SEMICONDUCTOR CORPORATION","title":"LATTICE SEMICONDUCTOR CORP COMMON STOCK","isin":"US5184151042","value_usd":1288320,"pct_val":2.701423525518,"balance":16000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAZARD, INC.","title":"LAZARD INC COMMON STOCK","isin":"US52110M1099","value_usd":1284445.2,"pct_val":2.693298621863,"balance":23910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINNACLE WEST CAPITAL CORPORATION","title":"PINNACLE WEST CAPITAL COMMON STOCK","isin":"US7234841010","value_usd":1275222.8,"pct_val":2.673960562746,"balance":13630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORPORATION","title":"ATMOS ENERGY CORP COMMON STOCK","isin":"US0495601058","value_usd":1234242.8,"pct_val":2.588031340134,"balance":7420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amdocs Limited","title":"AMDOCS LTD COMMON STOCK","isin":"GB0022569080","value_usd":1230738.8,"pct_val":2.580683951261,"balance":15020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACKAGING CORPORATION OF AMERICA","title":"PACKAGING CORP OF AMERICA COMMON STOCK","isin":"US6951561090","value_usd":1226250.5,"pct_val":2.571272625496,"balance":5510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLBY LABORATORIES, INC.","title":"DOLBY LABORATORIES INC-CL A COMMON STOCK","isin":"US25659T1079","value_usd":1214153.85,"pct_val":2.54590767355,"balance":18915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NNN REIT, INC.","title":"NNN REIT INC REIT","isin":"US6374171063","value_usd":1214097.12,"pct_val":2.545788718821,"balance":29136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BORGWARNER INC.","title":"BORGWARNER INC COMMON STOCK","isin":"US0997241064","value_usd":1208955,"pct_val":2.53500642565,"balance":25500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GROUP OF AMERICA, INCORPORATED","title":"REINSURANCE GROUP OF AMERICA COMMON STOCK","isin":"US7593516047","value_usd":1198252.5,"pct_val":2.512564807665,"balance":5910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUEST DIAGNOSTICS INCORPORATED","title":"QUEST DIAGNOSTICS INC COMMON STOCK","isin":"US74834L1008","value_usd":1184835.05,"pct_val":2.484430326261,"balance":6335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEX INC.","title":"WEX INC COMMON STOCK","isin":"US96208T1043","value_usd":1181182.5,"pct_val":2.476771449198,"balance":7675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEBSTER FINANCIAL CORPORATION","title":"WEBSTER FINANCIAL CORP COMMON STOCK","isin":"US9478901096","value_usd":1179256.1,"pct_val":2.472732062803,"balance":17930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sportradar Group AG","title":"SPORTRADAR GROUP AG-A COMMON STOCK","isin":"CH1134239669","value_usd":1179142.1,"pct_val":2.472493021042,"balance":65110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Utilities, Inc.","title":"ESSENTIAL UTILITIES INC COMMON STOCK","isin":"US29670G1022","value_usd":1178828.1,"pct_val":2.47183460777,"balance":30390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROSPERITY BANCSHARES, INC.","title":"PROSPERITY BANCSHARES INC COMMON STOCK","isin":"US7436061052","value_usd":1173170,"pct_val":2.459970378037,"balance":17000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBUS MEDICAL, INC.","title":"GLOBUS MEDICAL INC - A COMMON STOCK","isin":"US3795772082","value_usd":1172945.8,"pct_val":2.459500262573,"balance":12935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENTEX CORPORATION","title":"GENTEX CORP COMMON STOCK","isin":"US3719011096","value_usd":1165571.55,"pct_val":2.444037510746,"balance":50655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIGN TECHNOLOGY, INC.","title":"ALIGN TECHNOLOGY INC COMMON STOCK","isin":"US0162551016","value_usd":1157513,"pct_val":2.427139879295,"balance":7100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOK FINANCIAL CORPORATION","title":"BOK FINANCIAL CORPORATION COMMON STOCK","isin":"US05561Q2012","value_usd":1157115.7,"pct_val":2.426306797788,"balance":8905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORPORATION","title":"SOLVENTUM CORP COMMON STOCK","isin":"US83444M1018","value_usd":1154550,"pct_val":2.420926890359,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICOLD REALTY TRUST, INC.","title":"AMERICOLD REALTY TRUST INC REIT","isin":"US03064D1081","value_usd":1154204.46,"pct_val":2.420202342199,"balance":93006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MARKETS, INC.","title":"CBOE GLOBAL MARKETS INC COMMON STOCK","isin":"US12503M1080","value_usd":1151685.7,"pct_val":2.414920861263,"balance":4345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL FINANCIAL, INC","title":"FIDELITY NATIONAL FINANCIAL COMMON STOCK","isin":"US31620R3030","value_usd":1144093.65,"pct_val":2.399001413861,"balance":21035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASCO CORPORATION","title":"MASCO CORP COMMON STOCK","isin":"US5745991068","value_usd":1132121.7,"pct_val":2.373897940053,"balance":17130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLSCOT HOLDINGS CORPORATION","title":"WILLSCOT HOLDINGS CORP COMMON STOCK","isin":"US9713781048","value_usd":1118875.8,"pct_val":2.346123174563,"balance":55860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TORO COMPANY","title":"TORO CO COMMON STOCK","isin":"US8910921084","value_usd":1108065,"pct_val":2.323454466905,"balance":12110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CLOROX COMPANY","title":"CLOROX COMPANY COMMON STOCK","isin":"US1890541097","value_usd":1015110,"pct_val":2.128541072861,"balance":9000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phreesia Inc","title":"PHREESIA INC COMMON STOCK","isin":"US71944F1066","value_usd":1005907,"pct_val":2.109243692781,"balance":74900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EURONET WORLDWIDE, INC.","title":"EURONET WORLDWIDE INC COMMON STOCK","isin":"US2987361092","value_usd":972050.9,"pct_val":2.038252273706,"balance":13415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J. B. HUNT TRANSPORT SERVICES, INC.","title":"HUNT (JB) TRANSPRT SVCS INC COMMON STOCK","isin":"US4456581077","value_usd":960892.8,"pct_val":2.014855327419,"balance":4740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HOLDINGS, INC.","title":"LAMB WESTON HOLDINGS INC COMMON STOCK","isin":"US5132721045","value_usd":899539.05,"pct_val":1.886205253192,"balance":19585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACV AUCTIONS INC.","title":"ACV AUCTIONS INC-A COMMON STOCK","isin":"US00091G1040","value_usd":688092.24,"pct_val":1.44283141212,"balance":88104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=878719&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/cambiar-smid-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/cambiar-smid-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Cambiar SMID Fund | LEI: 54930067WFB1JOFLQQ48 | 40 positions totaling $47,094,192 across EC, STIV | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}