Cambiar International Small Cap Fund Institutional Class (CAMFX) is a Foreign Small/Mid Blend fund with $3.74 Million in assets. The fund allocates 30.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Remy Cointreau at 3.28 of total assets. This is followed by OCI NV ( 3.25) and Bakkafrost P/F ( 3.16).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Remy Cointreau | 3.28 | 5,800 | 0 |
| OCI NV | 3.25 | 30,000 | -2,000 |
| Bakkafrost P/F | 3.16 | 16,000 | 0 |
| Biffa PLC | 3.12 | 252,000 | -16,000 |
| RS Group PLC | 3.04 | 80,591 | -5,000 |
| Scout24 SE | 2.99 | 16,614 | 0 |
| Eurazeo SE | 2.98 | 13,569 | 0 |
| Tate & Lyle PLC | 2.97 | 105,877 | -7,000 |
| Coca-Cola Femsa SAB de CV ADR | 2.85 | 18,243 | 0 |
| Euronext NV | 2.74 | 11,924 | 0 |
| WNS (Holdings) Ltd ADR | 2.69 | 12,000 | 0 |
| Cloetta AB B | 2.68 | 369,000 | 0 |
| L'Occitane International SA | 2.58 | 286,600 | -18,000 |
| PeptiDream Inc | 2.56 | 56,000 | 0 |
| Rheinmetall AG | 2.51 | 3,925 | -775 |
| Volue ASA Ordinary Shares | 2.45 | 200,500 | -13,000 |
| Brenntag SE | 2.45 | 11,101 | 0 |
| Aalberts NV | 2.40 | 17,000 | 0 |
| Virgin Money UK PLC | 2.39 | 377,000 | -23,000 |
| Gerresheimer AG | 2.32 | 11,648 | 0 |
| B&M European Value Retail SA | 2.31 | 132,000 | -8,000 |
| Greggs PLC | 2.28 | 27,356 | -2,000 |
| Buzzi Unicem SpA | 2.25 | 42,327 | -3,000 |
| Almirall SA | 2.23 | 60,019 | -5,000 |
| Azimut Holding SPA | 2.22 | 36,384 | -3,000 |