|
TOP 10 HOLDINGS
|
Cambiar
|
Russell 2000 Value
|
Russell 2000
|
|
Security Capital Assurance
|
2.9
|
0.1
|
0.0
|
|
Oil States Int'l
|
2.5
|
0.4
|
0.2
|
|
National Financial Partners
|
2.4
|
0.1
|
0.1
|
|
Polymedica Corp.
|
2.4
|
0.0
|
0.1
|
|
Euronet Worldwide, Inc.
|
2.3
|
0.0
|
0.1
|
|
Ameristar Casinos, Inc.
|
2.2
|
0.1
|
0.1
|
|
New Frontier Media, Inc.
|
2.2
|
0.0
|
0.0
|
|
Pacific Capital Bancorp.
|
2.2
|
0.2
|
0.1
|
|
Parametric Technology
|
2.2
|
0.2
|
0.1
|
|
Saks, Inc.
|
2.2
|
0.0
|
0.0
|
|
Total |
23.5% |
1.1% |
0.8% |
Sector Weightings as of 9.30.07
|
SECTOR WEIGHTINGS
|
Cambiar
|
Russell 2000 Value
|
Russell 2000
|
|
Basic Materials
|
0.0
|
6.8
|
5.1
|
|
Consumer Discretionary
|
11.1
|
12.7
|
15.0
|
|
Consumer Staples
|
4.7
|
3.6
|
2.9
|
|
Energy
|
11.8
|
5.6
|
6.0
|
|
Financials
|
19.6
|
33.0
|
20.2
|
|
Health Care
|
22.4
|
5.0
|
13.2
|
|
Industrials
|
4.5
|
13.2
|
14.8
|
|
Technology
|
25.9
|
13.2
|
18.4
|
|
Telecom Services
|
0.0
|
1.5
|
1.5
|
|
Utilities
|
0.0
|
5.2
|
2.8
|
Characteristics as of 9.30.07
|
CHARACTERISTICS
|
Cambiar
|
Russell 2000 Value
|
Russell 2000
|
|
P/E Ratio - 1 Year Forecast
|
13.9x
|
17.0x
|
20.4x
|
|
Price/Book
|
2.0x
|
1.3x
|
1.7x
|
|
EPS Growth - Long Term
|
13.0%
|
23.5%
|
30.2%
|
|
Dividend Yield
|
0.7%
|
1.9%
|
1.2%
|
|
Wtd Avg Mkt Cap
|
$2.0 B
|
$1.2 B
|
$1.3 B
|
|
Median Market Cap
|
$1.3 B
|
$0.6 B
|
$0.6 B
|
Characteristics are subject to change. The one year forecast is included for illustrative purposes and accordingly, no assumptions or comparisons should be made based upon these ratios. The projected ratios are based upon third party sources that are deemed to be reliable, however, Cambiar does not guarantee its accuracy or completeness. Holdings and sector weightings are subject to change.