Holdings of Champlain Small Company Fund
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 97.8 %
- Positions
- 81 in 3 countries
- Top ten
- 20.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Matador Resources Co | 366,000 | 23.1M $ | 2.25 % |
| 2 | Novanta Inc | 182,000 | 21.5M $ | 2.09 % |
| 3 | SPX Technologies Inc | 104,000 | 20.8M $ | 2.02 % |
| 4 | Simpson Manufacturing Co Inc | 121,000 | 20.8M $ | 2.02 % |
| 5 | Standex International Corp | 81,000 | 20.6M $ | 2.01 % |
| 6 | Penumbra Inc | 62,000 | 20.4M $ | 1.98 % |
| 7 | Nutanix Inc | 525,980 | 20M $ | 1.95 % |
| 8 | StoneX Group Inc | 247,500 | 20M $ | 1.94 % |
| 9 | CSW Industrials Inc | 76,000 | 19.8M $ | 1.93 % |
| 10 | MSA Safety Inc | 118,500 | 19.4M $ | 1.89 % |
| 11 | Esab Corp | 199,000 | 19.2M $ | 1.87 % |
| 12 | Palomar Holdings Inc | 151,000 | 18M $ | 1.76 % |
| 13 | Kadant Inc | 60,000 | 17.5M $ | 1.71 % |
| 14 | Everpure Inc | 291,000 | 17.2M $ | 1.67 % |
| 15 | RB Global Inc | 176,000 | 16.9M $ | 1.64 % |
| 16 | Glaukos Corp | 156,000 | 16.8M $ | 1.63 % |
| 17 | AAON Inc | 201,000 | 16.6M $ | 1.62 % |
| 18 | First Financial Bankshares Inc | 560,000 | 16.5M $ | 1.61 % |
| 19 | Valvoline Inc | 486,860 | 16.4M $ | 1.60 % |
| 20 | Central BanCo Inc | 670,000 | 16M $ | 1.56 % |
| 21 | MarketAxess Holdings Inc | 96,000 | 15.8M $ | 1.54 % |
| 22 | Celsius Holdings Inc | 436,890 | 15.5M $ | 1.51 % |
| 23 | Skyward Specialty Insurance Group Inc | 352,000 | 15.4M $ | 1.50 % |
| 24 | Cullen/Frost Bankers Inc | 111,000 | 15.2M $ | 1.48 % |
| 25 | Cava Group Inc | 180,000 | 14.6M $ | 1.42 % |
| 26 | Rambus Inc | 167,000 | 14.4M $ | 1.40 % |
| 27 | Cactus Inc | 300,000 | 14.2M $ | 1.38 % |
| 28 | Wyndham Hotels & Resorts Inc | 173,000 | 14.1M $ | 1.37 % |
| 29 | Globus Medical Inc | 163,000 | 14M $ | 1.37 % |
| 30 | PJT Partners Inc | 98,000 | 13.7M $ | 1.33 % |
| 31 | Enerpac Tool Group Corp | 372,000 | 13.6M $ | 1.32 % |
| 32 | Commvault Systems Inc | 172,000 | 13.4M $ | 1.30 % |
| 33 | Hamilton Lane Inc | 134,000 | 13.3M $ | 1.30 % |
| 34 | Commerce Bancshares Inc/MO | 270,000 | 13.3M $ | 1.29 % |
| 35 | AtriCure Inc | 465,000 | 13.3M $ | 1.29 % |
| 36 | PROCEPT BIOROBOTICS CORP | 529,000 | 13.2M $ | 1.29 % |
| 37 | SentinelOne Inc | 1,027,000 | 13.2M $ | 1.29 % |
| 38 | Braze Inc | 559,000 | 13.2M $ | 1.28 % |
| 39 | Floor & Decor Holdings Inc | 255,000 | 13M $ | 1.26 % |
| 40 | Sprouts Farmers Market Inc | 167,085 | 12.9M $ | 1.25 % |
| 41 | German American Bancorp Inc | 301,000 | 12.6M $ | 1.22 % |
| 42 | RLI Corp | 220,000 | 12.5M $ | 1.22 % |
| 43 | BancFirst Corp | 109,000 | 11.8M $ | 1.15 % |
| 44 | Ralliant Corp | 283,000 | 11.8M $ | 1.15 % |
| 45 | Modine Manufacturing Co | 54,000 | 11.7M $ | 1.14 % |
| 46 | Bloom Energy Corp | 83,000 | 11.2M $ | 1.09 % |
| 47 | Vericel Corp | 347,000 | 11.2M $ | 1.09 % |
| 48 | Baldwin Insurance Group Inc/The | 482,000 | 10.6M $ | 1.03 % |
| 49 | Wingstop Inc | 68,000 | 10.5M $ | 1.03 % |
| 50 | AeroVironment Inc | 57,000 | 10.4M $ | 1.02 % |
| 51 | Brinker International Inc | 73,000 | 10.4M $ | 1.01 % |
| 52 | Alkami Technology Inc | 659,000 | 10.3M $ | 1.01 % |
| 53 | Sensient Technologies Corp | 119,000 | 10.3M $ | 1.00 % |
| 54 | Stock Yards Bancorp Inc | 155,000 | 10.3M $ | 1.00 % |
| 55 | Bruker Corp | 280,000 | 10.1M $ | 0.98 % |
| 56 | Caris Life Sciences Inc | 556,000 | 9.9M $ | 0.97 % |
| 57 | Repligen Corp | 84,000 | 9.9M $ | 0.96 % |
| 58 | elf Beauty Inc | 163,000 | 9.9M $ | 0.96 % |
| 59 | Solstice Advanced Materials Inc | 124,030 | 9.4M $ | 0.92 % |
| 60 | Gitlab Inc | 428,000 | 9.3M $ | 0.90 % |
| 61 | Merit Medical Systems Inc | 134,000 | 9.2M $ | 0.90 % |
| 62 | JBT Marel Corp | 71,500 | 9.1M $ | 0.89 % |
| 63 | Masimo Corp | 50,000 | 8.9M $ | 0.87 % |
| 64 | RBC Bearings Inc | 16,000 | 8.7M $ | 0.85 % |
| 65 | Nicolet Bankshares Inc | 58,000 | 8.6M $ | 0.84 % |
| 66 | OneSpaWorld Holdings Ltd | 358,000 | 8.2M $ | 0.80 % |
| 67 | Transcat Inc | 98,000 | 7.2M $ | 0.70 % |
| 68 | Kratos Defense & Security Solutions, Inc. | 101,825 | 7.2M $ | 0.70 % |
| 69 | Watts Water Technologies Inc | 24,500 | 7.1M $ | 0.69 % |
| 70 | HeartFlow Inc | 280,000 | 6.8M $ | 0.66 % |
| 71 | Shake Shack Inc | 76,000 | 6.7M $ | 0.65 % |
| 72 | AMERISAFE Inc | 179,000 | 6M $ | 0.58 % |
| 73 | SI-BONE Inc | 416,000 | 5.3M $ | 0.51 % |
| 74 | Brady Corp | 64,000 | 5.2M $ | 0.51 % |
| 75 | SiTime Corp | 15,000 | 5.2M $ | 0.50 % |
| 76 | Credo Technology Group Holding Ltd | 52,000 | 4.9M $ | 0.48 % |
| 77 | Veracyte Inc | 131,000 | 4.2M $ | 0.41 % |
| 78 | Planet Fitness Inc | 53,000 | 3.9M $ | 0.38 % |
| 79 | Inspire Medical Systems Inc | 75,000 | 3.9M $ | 0.38 % |
| 80 | Phreesia Inc | 454,000 | 3.8M $ | 0.37 % |
| 81 | First Watch Restaurant Group Inc | 288,000 | 3M $ | 0.29 % |
Sector breakdown
- Industrials 2.8 %
- Materials 1.7 %
- Unattributed 95.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.4 %
- Canada 3.8 %
- Bahamas 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 957.6M $ | 95.36 % |
| 2 | Canada | 2 | 38.4M $ | 3.82 % |
| 3 | Bahamas | 1 | 8.2M $ | 0.82 % |
Cite this page
Titelia. "Holdings of Champlain Small Company Fund". https://titelia.com/en/funds/S000005803