CIPSX Holdings — Champlain Small Company Fund

All 81 reported holdings of Champlain Small Company Fund (CIPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Matador Resources Company2.25%$23.12M
Novanta Inc.2.09%$21.50M
Spx Technologies, Inc.2.02%$20.79M
Simpson Manufacturing Co., Inc.2.02%$20.77M
Standex International Corporation2.01%$20.64M
Penumbra, Inc.1.98%$20.36M
Nutanix, Inc.1.95%$19.99M
Stonex Group Inc.1.94%$19.96M
Csw Industrials, Inc.1.93%$19.80M
MSA Safety Incorporated1.89%$19.43M
Esab Corporation1.87%$19.24M
Palomar Holdings, Inc.1.76%$18.04M
Kadant Inc.1.71%$17.54M
Everpure, Inc.1.67%$17.18M
RB Global, Inc.1.64%$16.87M
Glaukos Corporation1.63%$16.79M
Aaon, Inc.1.62%$16.63M
First Financial Bankshares, Inc.1.61%$16.49M
Valvoline Inc.1.60%$16.40M
Central Bancompany, Inc.1.56%$16.05M
Marketaxess Holdings Inc.1.54%$15.84M
Celsius Holdings, Inc.1.51%$15.50M
Skyward Specialty Insurance Group, Inc.1.50%$15.38M
Cullen/frost Bankers, Inc.1.48%$15.22M
Cava Group, Inc.1.42%$14.56M
Rambus Inc.1.40%$14.37M
Cactus, Inc.1.38%$14.21M
Wyndham Hotels & Resorts, Inc.1.37%$14.05M
Globus Medical, Inc.1.37%$14.04M
Pjt Partners Inc.1.33%$13.69M
Enerpac Tool Group Corp.1.32%$13.57M
Commvault Systems, Inc.1.30%$13.40M
Hamilton Lane Incorporated1.30%$13.32M
Commerce Bancshares, Inc.1.29%$13.28M
Atricure, Inc.1.29%$13.27M
Procept Biorobotics Corp1.29%$13.23M
SentinelOne Inc1.29%$13.23M
Braze Inc1.28%$13.20M
Floor & Decor Holdings, Inc.1.26%$12.95M
Sprouts Farmers Market, Inc.1.25%$12.89M
German American Bancorp, Inc.1.22%$12.58M
Rli Corp.1.22%$12.55M
Bancfirst Corporation1.15%$11.83M
Ralliant Corp1.15%$11.77M
Modine Manufacturing Company1.14%$11.70M
Bloom Energy Corporation1.09%$11.25M
Vericel Corporation1.09%$11.16M
The Baldwin Insurance Group, Inc.1.03%$10.58M
Wingstop Inc.1.03%$10.54M
Aerovironment, Inc.1.02%$10.43M
Brinker International, Inc.1.01%$10.42M
Alkami Technology, Inc.1.01%$10.33M
Sensient Technologies Corporation1.00%$10.29M
Stock Yards Bancorp, Inc.1.00%$10.27M
Bruker Corporation0.98%$10.11M
Caris Life Sciences, Inc.0.97%$9.94M
Repligen Corporation0.96%$9.90M
E.l.f. Beauty, Inc.0.96%$9.88M
Solstice Advanced Materials Inc.0.92%$9.45M
GitLab Inc0.90%$9.26M
Merit Medical Systems, Inc.0.90%$9.24M
Jbt Marel Corporation0.89%$9.14M
Masimo Corporation0.87%$8.89M
Rbc Bearings Incorporated0.85%$8.69M
Nicolet Bankshares, Inc.0.84%$8.62M
OneSpaWorld Holdings Ltd0.80%$8.22M
Transcat, Inc.0.70%$7.20M
Kratos Defense & Security Solutions, Inc.0.70%$7.18M
Watts Water Technologies, Inc.0.69%$7.11M
Heartflow Inc0.66%$6.81M
Shake Shack Inc.0.65%$6.72M
Amerisafe, Inc.0.58%$5.97M
SI-BONE Inc0.51%$5.25M
Brady Corporation0.51%$5.20M
SiTime Corp0.50%$5.18M
Credo Technology Group Holding Ltd0.48%$4.88M
Veracyte Inc0.41%$4.22M
Planet Fitness, Inc.0.38%$3.94M
Inspire Medical Systems Inc0.38%$3.87M
Phreesia Inc0.37%$3.80M
First Watch Restaurant Group, Inc.0.29%$3.02M

CIPSX overview: performance, fees, allocation and SEC filings