Holdings of Champlain Small Company Fund
ADVISORS' INNER CIRCLE FUND II · 81 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 20.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.4 %
- CA 3.8 %
- BS 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 78 | 957.6M $ | 95.36 % |
| CA | 2 | 38.4M $ | 3.82 % |
| BS | 1 | 8.2M $ | 0.82 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Matador Resources Co | 366,000 | 23.1M $ | 2.25 % |
| Novanta Inc | 182,000 | 21.5M $ | 2.09 % |
| SPX Technologies Inc | 104,000 | 20.8M $ | 2.02 % |
| Simpson Manufacturing Co Inc | 121,000 | 20.8M $ | 2.02 % |
| Standex International Corp | 81,000 | 20.6M $ | 2.01 % |
| Penumbra Inc | 62,000 | 20.4M $ | 1.98 % |
| Nutanix Inc | 525,980 | 20M $ | 1.95 % |
| StoneX Group Inc | 247,500 | 20M $ | 1.94 % |
| CSW Industrials Inc | 76,000 | 19.8M $ | 1.93 % |
| MSA Safety Inc | 118,500 | 19.4M $ | 1.89 % |
| Esab Corp | 199,000 | 19.2M $ | 1.87 % |
| Palomar Holdings Inc | 151,000 | 18M $ | 1.76 % |
| Kadant Inc | 60,000 | 17.5M $ | 1.71 % |
| Everpure Inc | 291,000 | 17.2M $ | 1.67 % |
| RB Global Inc | 176,000 | 16.9M $ | 1.64 % |
| Glaukos Corp | 156,000 | 16.8M $ | 1.63 % |
| AAON Inc | 201,000 | 16.6M $ | 1.62 % |
| First Financial Bankshares Inc | 560,000 | 16.5M $ | 1.61 % |
| Valvoline Inc | 486,860 | 16.4M $ | 1.60 % |
| Central BanCo Inc | 670,000 | 16M $ | 1.56 % |
| MarketAxess Holdings Inc | 96,000 | 15.8M $ | 1.54 % |
| Celsius Holdings Inc | 436,890 | 15.5M $ | 1.51 % |
| Skyward Specialty Insurance Group Inc | 352,000 | 15.4M $ | 1.50 % |
| Cullen/Frost Bankers Inc | 111,000 | 15.2M $ | 1.48 % |
| Cava Group Inc | 180,000 | 14.6M $ | 1.42 % |
| Rambus Inc | 167,000 | 14.4M $ | 1.40 % |
| Cactus Inc | 300,000 | 14.2M $ | 1.38 % |
| Wyndham Hotels & Resorts Inc | 173,000 | 14.1M $ | 1.37 % |
| Globus Medical Inc | 163,000 | 14M $ | 1.37 % |
| PJT Partners Inc | 98,000 | 13.7M $ | 1.33 % |
| Enerpac Tool Group Corp | 372,000 | 13.6M $ | 1.32 % |
| Commvault Systems Inc | 172,000 | 13.4M $ | 1.30 % |
| Hamilton Lane Inc | 134,000 | 13.3M $ | 1.30 % |
| Commerce Bancshares Inc/MO | 270,000 | 13.3M $ | 1.29 % |
| AtriCure Inc | 465,000 | 13.3M $ | 1.29 % |
| PROCEPT BIOROBOTICS CORP | 529,000 | 13.2M $ | 1.29 % |
| SentinelOne Inc | 1,027,000 | 13.2M $ | 1.29 % |
| Braze Inc | 559,000 | 13.2M $ | 1.28 % |
| Floor & Decor Holdings Inc | 255,000 | 13M $ | 1.26 % |
| Sprouts Farmers Market Inc | 167,085 | 12.9M $ | 1.25 % |
| German American Bancorp Inc | 301,000 | 12.6M $ | 1.22 % |
| RLI Corp | 220,000 | 12.5M $ | 1.22 % |
| BancFirst Corp | 109,000 | 11.8M $ | 1.15 % |
| Ralliant Corp | 283,000 | 11.8M $ | 1.15 % |
| Modine Manufacturing Co | 54,000 | 11.7M $ | 1.14 % |
| Bloom Energy Corp | 83,000 | 11.2M $ | 1.09 % |
| Vericel Corp | 347,000 | 11.2M $ | 1.09 % |
| Baldwin Insurance Group Inc/The | 482,000 | 10.6M $ | 1.03 % |
| Wingstop Inc | 68,000 | 10.5M $ | 1.03 % |
| AeroVironment Inc | 57,000 | 10.4M $ | 1.02 % |
| Brinker International Inc | 73,000 | 10.4M $ | 1.01 % |
| Alkami Technology Inc | 659,000 | 10.3M $ | 1.01 % |
| Sensient Technologies Corp | 119,000 | 10.3M $ | 1.00 % |
| Stock Yards Bancorp Inc | 155,000 | 10.3M $ | 1.00 % |
| Bruker Corp | 280,000 | 10.1M $ | 0.98 % |
| Caris Life Sciences Inc | 556,000 | 9.9M $ | 0.97 % |
| Repligen Corp | 84,000 | 9.9M $ | 0.96 % |
| elf Beauty Inc | 163,000 | 9.9M $ | 0.96 % |
| Solstice Advanced Materials Inc | 124,030 | 9.4M $ | 0.92 % |
| Gitlab Inc | 428,000 | 9.3M $ | 0.90 % |
| Merit Medical Systems Inc | 134,000 | 9.2M $ | 0.90 % |
| JBT Marel Corp | 71,500 | 9.1M $ | 0.89 % |
| Masimo Corp | 50,000 | 8.9M $ | 0.87 % |
| RBC Bearings Inc | 16,000 | 8.7M $ | 0.85 % |
| Nicolet Bankshares Inc | 58,000 | 8.6M $ | 0.84 % |
| OneSpaWorld Holdings Ltd | 358,000 | 8.2M $ | 0.80 % |
| Transcat Inc | 98,000 | 7.2M $ | 0.70 % |
| Kratos Defense & Security Solutions, Inc. | 101,825 | 7.2M $ | 0.70 % |
| Watts Water Technologies Inc | 24,500 | 7.1M $ | 0.69 % |
| HeartFlow Inc | 280,000 | 6.8M $ | 0.66 % |
| Shake Shack Inc | 76,000 | 6.7M $ | 0.65 % |
| AMERISAFE Inc | 179,000 | 6M $ | 0.58 % |
| SI-BONE Inc | 416,000 | 5.3M $ | 0.51 % |
| Brady Corp | 64,000 | 5.2M $ | 0.51 % |
| SiTime Corp | 15,000 | 5.2M $ | 0.50 % |
| Credo Technology Group Holding Ltd | 52,000 | 4.9M $ | 0.48 % |
| Veracyte Inc | 131,000 | 4.2M $ | 0.41 % |
| Planet Fitness Inc | 53,000 | 3.9M $ | 0.38 % |
| Inspire Medical Systems Inc | 75,000 | 3.9M $ | 0.38 % |
| Phreesia Inc | 454,000 | 3.8M $ | 0.37 % |
| First Watch Restaurant Group Inc | 288,000 | 3M $ | 0.29 % |