Your funds, side by side
These are 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 · 80 lines · as of Jun 30, 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 |
|---|---|
| Nutanix Inc | 2.55 % |
| Novanta Inc | 2.46 % |
| Everpure Inc | 2.37 % |
| SPX TECHNOLOGIES INC | 2.28 % |
| Commvault Systems Inc | 2.25 % |
| ESAB CORP | 2.16 % |
| Simpson Manufacturing Co Inc | 2.14 % |
| Standex International Corp | 1.98 % |
| CSW INDUSTRIALS INC | 1.88 % |
| Glaukos Corp | 1.85 % |
| Skyward Specialty Insurance Group Inc | 1.78 % |
| RB Global Inc | 1.73 % |
| Rambus Inc | 1.71 % |
| MSA Safety Inc | 1.70 % |
| Penumbra Inc | 1.67 % |
| Matador Resources Co | 1.66 % |
| Palomar Holdings Inc | 1.61 % |
| Vericel Corp | 1.60 % |
| Kadant Inc | 1.59 % |
| First Financial Bankshares Inc | 1.58 % |
| Sprouts Farmers Market Inc | 1.56 % |
| Brinker International Inc | 1.56 % |
| Valvoline Inc | 1.54 % |
| Cactus Inc | 1.54 % |
| Wyndham Hotels & Resorts Inc | 1.51 % |
| Ralliant Corp | 1.47 % |
| Cullen/Frost Bankers Inc | 1.47 % |
| Cava Group Inc | 1.43 % |
| SITIME CORP | 1.35 % |
| Merit Medical Systems Inc | 1.34 % |
Titelia read 80 lines in these 1 funds.