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CHAMPLAIN SMALL COMPANY FUND | CIPSXMutual Fund | |
| Advisors' Inner Circle Fund II | |
| Last update 2025-06-26 | 79 Stocks (10 new) |
| Value $1.74 Bil | Turnover 14 % |
CHAMPLAIN SMALL COMPANY FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSA | MSA Safety Inc | 280,000 | 41,073.2 | +7.69% | 2.360 | +0.17% | 0.710 | +23.28% | +6.72% | 6,908.8 | Business Services | |
BWIN | The Baldwin Insurance Group Inc | 910,000 | 40,667.9 | +34.91% | 2.330 | +0.60% | 1.290 | -10.45% | +4.31% | 2,856.0 | Insurance | |
SFBS | Servisfirst Bancshares Inc | 480,000 | 39,648.0 | +3.23% | 2.270 | +0.07% | 0.880 | +12.55% | -0.97% | 4,526.8 | Banks | |
NTNX | Nutanix Inc | 555,000 | 38,744.6 | -13.28% | 2.220 | -0.27% | 0.210 | +18.56% | +25.53% | 20,588.3 | Software | |
ESAB | ESAB Corp | 325,000 | 37,862.5 | 0% | 2.170 | 0% | 0.540 | +11.31% | +4.75% | 7,605.1 | Industrial Products | |
CELH | Celsius Holdings Inc | 1,025,000 | 36,510.5 | -10.48% | 2.090 | -0.16% | 0.400 | +29.33% | +76.77% | 12,010.0 | Beverages - Non-Alcoholic | |
FFIN | First Financial Bankshares Inc | 1,015,000 | 36,458.8 | +5.18% | 2.090 | +0.10% | 0.710 | +15.04% | +5.85% | 5,401.6 | Banks | |
SMPL | The Simply Good Foods Co | 1,040,000 | 35,869.6 | -13.69% | 2.060 | -0.33% | 1.030 | -7.66% | -17.75% | 3,238.6 | Consumer Packaged Goods | |
JBTM | JBT Marel Corp | 290,000 | 35,438.0 | -13.43% | 2.030 | -0.30% | 0.560 | +12.53% | -0.33% | 6,572.5 | Industrial Products | |
PSTG | Pure Storage Inc | 800,000 | 35,416.0 | 0% | 2.030 | 0% | 0.240 | +39.36% | -7.33% | 18,606.5 | Hardware |
CHAMPLAIN SMALL COMPANY FUND's Historical Top Holdings Breakdowns
CHAMPLAIN SMALL COMPANY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -2.13% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -735,000 | |
CSW | CSW Industrials Inc | 2025-03-31 | New Buy New Buy | +1.59% | 283.77 ($324.55) 396.86 | $293.00 | -9.72% | New holding | 95,000 | 95,000 | |
ESE | ESCO Technologies Inc | 2025-03-31 | Reduce Reduce | -1.14% | 128.92 ($149.84) 169.65 | $196.11 | 30.88% | Reduce -45.21% | 200,000 | -165,000 | |
PEN | Penumbra Inc | 2025-03-31 | Reduce Reduce | -1.04% | 237.28 ($270.5) 303.76 | $251.06 | -7.19% | Reduce -45.95% | 100,000 | -85,000 | |
SPXC | SPX Technologies Inc | 2025-03-31 | New Buy New Buy | +1.03% | 128.78 ($143.23) 154.37 | $173.03 | 20.81% | New holding | 140,000 | 140,000 | |
RLI | RLI Corp | 2025-03-31 | New Buy New Buy | +0.97% | 71.75 ($76.09) 81.61 | $71.70 | -5.77% | New holding | 210,000 | 210,000 | |
CVLT | CommVault Systems Inc | 2025-03-31 | New Buy New Buy | +0.95% | 146.82 ($164.53) 187.9 | $174.55 | 6.09% | New holding | 105,000 | 105,000 | |
CWAN | Clearwater Analytics Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.91% | 25.9 ($28.07) 31.26 | $22.14 | -21.13% | Sold Out | 0 | -637,425 | |
MGPI | MGP Ingredients Inc | 2025-03-31 | Sold Out Sold Out | -0.86% | 28.85 ($33.45) 39.18 | $32.59 | -2.57% | Sold Out | 0 | -420,000 | |
HLNE | Hamilton Lane Inc | 2025-03-31 | New Buy New Buy | +0.85% | 137.87 ($152.4) 170.18 | $147.02 | -3.53% | New holding | 100,000 | 100,000 |
CHAMPLAIN SMALL COMPANY FUND Total Holding History ($B)
CHAMPLAIN SMALL COMPANY FUND's Asset Allocation
CHAMPLAIN SMALL COMPANY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CHAMPLAIN SMALL COMPANY FUND's Hypothetical Growth since 2025-03-31
CHAMPLAIN SMALL COMPANY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CHAMPLAIN SMALL COMPANY FUND's Holdings Heat Map
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CHAMPLAIN SMALL COMPANY FUND's Holdings Bubble Chart
CHAMPLAIN SMALL COMPANY FUND News
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