Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II · 81 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Champlain Small Company Fund |
|---|---|
| Matador Resources Co | 2.25 % |
| Novanta Inc | 2.09 % |
| SPX Technologies Inc | 2.02 % |
| Simpson Manufacturing Co Inc | 2.02 % |
| Standex International Corp | 2.01 % |
| Penumbra Inc | 1.98 % |
| Nutanix Inc | 1.95 % |
| StoneX Group Inc | 1.94 % |
| CSW Industrials Inc | 1.93 % |
| MSA Safety Inc | 1.89 % |
| Esab Corp | 1.87 % |
| Palomar Holdings Inc | 1.76 % |
| Kadant Inc | 1.71 % |
| Everpure Inc | 1.67 % |
| RB Global Inc | 1.64 % |
| Glaukos Corp | 1.63 % |
| AAON Inc | 1.62 % |
| First Financial Bankshares Inc | 1.61 % |
| Valvoline Inc | 1.60 % |
| Central BanCo Inc | 1.56 % |
| MarketAxess Holdings Inc | 1.54 % |
| Celsius Holdings Inc | 1.51 % |
| Skyward Specialty Insurance Group Inc | 1.50 % |
| Cullen/Frost Bankers Inc | 1.48 % |
| Cava Group Inc | 1.42 % |
| Rambus Inc | 1.40 % |
| Cactus Inc | 1.38 % |
| Wyndham Hotels & Resorts Inc | 1.37 % |
| Globus Medical Inc | 1.37 % |
| PJT Partners Inc | 1.33 % |
1 funds, 81 lines read.