CAMSX Holdings Information

CAMSX is a mutual fund with a total of 43 individual holdings. The top holdings are Ichor Holdings stock at 3.11%, Rambus at 2.99%, Tower Semiconductor at 2.78%, NETSTREIT at 2.77%, and Reinsurance Group of America at 2.72%.

Total Holdings

Top 10 Percentage

27.56%

Asset Class

Equity

Fund Category

Small Blend

Assets

67.44M

Forward PE Ratio

17.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICHR	Ichor Holdings, Ltd.	3.11%	68,000
2	RMBS	Rambus Inc.	2.99%	17,390
3	TSEM	Tower Semiconductor Ltd.	2.78%	13,660
4	NTST	NETSTREIT Corp.	2.77%	97,370
5	RGA	Reinsurance Group of America, Incorporated	2.72%	8,905
6	UBSI	United Bankshares, Inc.	2.71%	42,395
7	LAZ	Lazard, Inc.	2.70%	33,290
8	LSCC	Lattice Semiconductor Corporation	2.67%	22,000
9	FXFXX	First American Treasury Obligations Fund	2.57%	1,700,910
10	PB	Prosperity Bancshares, Inc.	2.55%	24,495
11	UCB	United Community Banks, Inc.	2.55%	49,075
12	BOKF	BOK Financial Corporation	2.55%	13,000
13	GMED	Globus Medical, Inc.	2.49%	18,190
14	ALGN	Align Technology, Inc.	2.47%	10,050
15	TCBI	Texas Capital Bancshares, Inc.	2.46%	16,145
16	ALG	Alamo Group Inc.	2.42%	8,220
17	ATMU	Atmus Filtration Technologies Inc.	2.36%	26,930
18	NOV	NOV Inc.	2.35%	85,000
19	TXNM	TXNM Energy, Inc.	2.35%	26,465
20	FAF	First American Financial Corporation	2.34%	24,580
21	IDA	IDACORP, Inc.	2.34%	11,690
22	HUBG	Hub Group, Inc.	2.32%	32,280
23	DIOD	Diodes Incorporated	2.31%	25,910
24	USPH	U.S. Physical Therapy, Inc.	2.20%	17,395
25	MCRI	Monarch Casino & Resort, Inc.	2.19%	15,830

Showing 25 of 43 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026