# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-25-003458
**Filing Date:** 2025-12
**Character Count:** 16826
**Document Hash:** 36e9c9ee262626cbd47edf83e6db0480
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003458.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002048251-25-003458

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 251591296

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 8009327781

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS INNER CIRCLE FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### CAMBIAR SMALL CAP FUND (Series ID: S000005785)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000015899 | INVESTOR CLASS SHARES      | CAMSX           |
| C000070602 | INSTITUTIONAL CLASS SHARES | CAMZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND

- **b. Investment Company Act file number:** 811-06400

- **c. CIK number of Registrant:** 0000878719

- **d. LEI of Registrant:** 549300LRWL70Z8CGWD77

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cambiar Small Cap Fund

- **b. EDGAR series identifier (if any):** S000005785

- **c. LEI of Series:** 549300LT4C3HQ4YGG284

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $66012778.76

**Total Liabilities:** $97525.46

**Net Assets:** $65915253.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015899 | -1.09%               | 0.00%                | 5.86%                |
| Class ID C000070602 | -1.04%               | 0.00%                | 5.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1200689.45              | $-1887186.15                               |
| Month 2  | $808048.60               | $-897598.25                                |
| Month 3  | $198488.94               | $3583152.63                                |

### Schedule of Portfolio Investments

| Name                                       | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOK FINANCIAL CORPORATION                  | BOK FINANCIAL CORPORATION COMMON STOCK           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               |  | US        |     13000 | NS      | $1359540.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                              | IDACORP INC COMMON STOCK                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               |  | US        |     11690 | NS      | $1508243.80   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.             | TEXAS CAPITAL BANCSHARES INC COMMON STOCK        | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               |  | US        |     19145 | NS      | $1605116.80   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION       | FIRST AMERICAN FINANCIAL COMMON STOCK            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               |  | US        |     30580 | NS      | $1911555.80   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.           | ADVANCED ENERGY INDUSTRIES COMMON STOCK          | CUSIP: N/A<br>LEI: 549300756XI3QLFT2U27       | Long             | EC               |  | US        |      5140 | NS      | $1042032.20   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC.                          | ACV AUCTIONS INC-A COMMON STOCK                  | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               |  | US        |    161000 | NS      | $1460270.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                | RAMBUS INC COMMON STOCK                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               |  | US        |     22390 | NS      | $2302587.60   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.            | HEALTHCARE SERVICES GROUP COMMON STOCK           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               |  | US        |     68785 | NS      | $1229187.95   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc          | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               |  | US        |     37930 | NS      | $1725056.40   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                   | NOV INC COMMON STOCK                             | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               |  | US        |    110000 | NS      | $1606000.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                        | SPORTRADAR GROUP AG-A COMMON STOCK               | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               |  | US        |     62515 | NS      | $1601009.15   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                | PROSPERITY BANCSHARES INC COMMON STOCK           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               |  | US        |     24495 | NS      | $1612260.90   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                | RENAISSANCERE HOLDINGS LTD COMMON STOCK          | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               |  | US        |      7455 | NS      | $1894240.95   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                 | ADDUS HOMECARE CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 52990090ZT33AKPDBX62       | Long             | EC               |  | US        |     13370 | NS      | $1562819.30   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                         | HEALTHSTREAM INC COMMON STOCK                    | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               |  | US        |     63900 | NS      | $1571940.00   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                        | DIODES INC COMMON STOCK                          | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               |  | US        |     26910 | NS      | $1435917.60   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION          | LATTICE SEMICONDUCTOR CORP COMMON STOCK          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               |  | US        |     22000 | NS      | $1605120.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                       | GLOBUS MEDICAL INC - A COMMON STOCK              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |     31190 | NS      | $1883564.10   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP.                            | NETSTREIT CORP REIT                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     97370 | NS      | $1813029.40   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION              | UNIVERSAL DISPLAY CORP COMMON STOCK              | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               |  | US        |     10065 | NS      | $1482373.20   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                            | BORGWARNER INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300DSFX2IE88NSX47       | Long             | EC               |  | US        |     49000 | NS      | $2105040.00   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                    | UNITED BANKSHARES INC COMMON STOCK               | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               |  | US        |     47395 | NS      | $1696267.05   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                          | CABOT CORP COMMON STOCK                          | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               |  | US        |     15975 | NS      | $1077993.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                     | ALIGN TECHNOLOGY INC COMMON STOCK                | CUSIP: N/A<br>LEI: 549300N5YSE0U3LCP840       | Long             | EC               |  | US        |     11450 | NS      | $1578726.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.               | U.S. PHYSICAL THERAPY INC COMMON STOCK           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               |  | US        |     20395 | NS      | $1759476.65   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA COMMON STOCK        | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |      8905 | NS      | $1624806.30   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD, INC.                               | LAZARD INC COMMON STOCK                          | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               |  | US        |     33290 | NS      | $1624552.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                          | TXNM ENERGY INC COMMON STOCK                     | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               |  | US        |     26465 | NS      | $1503212.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                   | WEX INC COMMON STOCK                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               |  | US        |      8750 | NS      | $1276450.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                            | HUB GROUP INC-CL A COMMON STOCK                  | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               |  | US        |     42280 | NS      | $1557172.40   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                         | GENTEX CORP COMMON STOCK                         | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               |  | US        |     61000 | NS      | $1430450.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                               | PHREESIA INC COMMON STOCK                        | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               |  | US        |     70210 | NS      | $1589554.40   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                           | ALAMO GROUP INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 54930080C93RVZRSDV26       | Long             | EC               |  | US        |      8220 | NS      | $1469078.40   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                    | TOWER SEMICONDUCTOR LTD COMMON STOCK             | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               |  | US        |     29160 | NS      | $2483557.20   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                       | ICHOR HOLDINGS LTD COMMON STOCK                  | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               |  | US        |     60000 | NS      | $1360800.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                     | MARCUS & MILLICHAP INC COMMON STOCK              | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               |  | US        |     39560 | NS      | $1155547.60   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.               | UNITED COMMUNITY BANKS/GA COMMON STOCK           | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               |  | US        |     62075 | NS      | $1812590.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT, INC.              | MONARCH CASINO & RESORT INC COMMON STOCK         | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               |  | US        |     15830 | NS      | $1425808.10   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             |  | US        |   3495086 | PA      | $3495086.30   | 5.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTDOOR, INC.                            | FRONTDOOR INC COMMON STOCK                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               |  | US        |     26120 | NS      | $1735151.60   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer