Champlain Small Company Fund

Fund Profile

Fund profile

Tickers

CIPSX, CIPNX

Fund manager

Advisors' Inner Circle Fund II

Total assets

$2.10 bn

Liabilities

$2.36 mm

Net assets

$2.10 bn

Number of holdings

74.00

74 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ESE ESCO Technologies Inc.	60.43 mm	468.50 k shares	2.88	Common equity	Long	USA
SMPL The Simply Good Foods Company	52.16 mm	1.50 mm shares	2.48	Common equity	Long	USA
SMAR Smartsheet Inc.	50.10 mm	905.00 k shares	2.38	Common equity	Long	USA
JBT John Bean Technologies Corporation	49.26 mm	500.00 k shares	2.34	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	48.66 mm	435.00 k shares	2.32	Common equity	Long	USA
NTNX Nutanix, Inc.	48.59 mm	820.00 k shares	2.31	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	48.11 mm	1.30 mm shares	2.29	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	47.87 mm	575.00 k shares	2.28	Common equity	Long	USA
GMED Globus Medical, Inc.	47.57 mm	665.00 k shares	2.26	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	47.56 mm	955.00 k shares	2.26	Common equity	Long	USA
MSA MSA Safety Incorporated	44.34 mm	250.00 k shares	2.11	Common equity	Long	USA
NEOG Neogen Corporation	44.13 mm	2.63 mm shares	2.10	Common equity	Long	USA
ESAB ESAB Corporation	42.52 mm	400.00 k shares	2.02	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	41.65 mm	440.00 k shares	1.98	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	41.03 mm	510.00 k shares	1.95	Common equity	Long	USA
RBC RBC Bearings Incorporated	40.42 mm	135.00 k shares	1.92	Common equity	Long	USA
PEN Penumbra, Inc.	38.86 mm	200.00 k shares	1.85	Common equity	Long	USA
SXI Standex International Corporation	38.38 mm	210.00 k shares	1.83	Common equity	Long	USA
RGEN Repligen Corporation	37.95 mm	255.00 k shares	1.81	Common equity	Long	USA
PLNT Planet Fitness, Inc.	36.55 mm	450.00 k shares	1.74	Common equity	Long	USA
CNMD CONMED Corporation	36.32 mm	505.00 k shares	1.73	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	35.88 mm	170.00 k shares	1.71	Common equity	Long	USA
LANC Lancaster Colony Corporation	35.31 mm	200.00 k shares	1.68	Common equity	Long	USA
AIN Albany International Corp.	34.65 mm	390.00 k shares	1.65	Common equity	Long	USA
PSTG Pure Storage, Inc.	33.41 mm	665.00 k shares	1.59	Common equity	Long	USA
BRZE Braze, Inc.	33.31 mm	1.03 mm shares	1.59	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	33.10 mm	790.21 k shares	1.58	Common equity	Long	USA
VCYT Veracyte, Inc.	32.00 mm	940.00 k shares	1.52	Common equity	Long	USA
FRPT Freshpet, Inc.	30.77 mm	225.00 k shares	1.46	Common equity	Long	USA
SXT Sensient Technologies Corporation	30.48 mm	380.00 k shares	1.45	Common equity	Long	USA
NOVT Novanta Inc.	30.42 mm	170.00 k shares	1.45	Common equity	Long	USA
RBA RB Global, Inc.	30.18 mm	375.00 k shares	1.44	Common equity	Long	USA
UTZ Utz Brands, Inc.	29.91 mm	1.69 mm shares	1.42	Common equity	Long	USA
S SentinelOne, Inc.	29.78 mm	1.25 mm shares	1.42	Common equity	Long	USA
PJT PJT Partners Inc.	29.33 mm	220.00 k shares	1.40	Common equity	Long	USA
ATRC AtriCure, Inc.	28.88 mm	1.03 mm shares	1.37	Common equity	Long	USA
CENT Central Garden & Pet Company	27.16 mm	865.00 k shares	1.29	Common equity	Long	USA
TENB Tenable Holdings, Inc.	26.14 mm	645.00 k shares	1.24	Common equity	Long	USA
WEDXF The Westaim Corporation	25.46 mm	625.00 k shares	1.21	Common equity	Long	USA
OMCL Omnicell, Inc.	24.85 mm	570.00 k shares	1.18	Common equity	Long	USA
WSFS WSFS Financial Corporation	24.48 mm	480.00 k shares	1.16	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	24.10 mm	140.00 k shares	1.15	Common equity	Long	USA
GOLDMAN SACHS FIN SQ TR IN-IN FTIXX	23.80 mm	23.80 mm principal	1.13	Short-term investment vehicle	Long	USA
SYBT Stock Yards Bancorp, Inc.	23.56 mm	380.00 k shares	1.12	Common equity	Long	USA
SHAK Shake Shack Inc.	23.22 mm	225.00 k shares	1.11	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	23.11 mm	545.00 k shares	1.10	Common equity	Long	USA
CVLT Commvault Systems, Inc.	21.54 mm	140.00 k shares	1.03	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	21.38 mm	220.00 k shares	1.02	Common equity	Long	USA
PHR Phreesia, Inc.	21.08 mm	925.00 k shares	1.00	Common equity	Long	USA
FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX)	20.00 mm	20.00 mm principal	0.95	Short-term investment vehicle	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	19.57 mm	775.00 k shares	0.93	Common equity	Long	USA
BANF BancFirst Corporation	19.47 mm	185.00 k shares	0.93	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	19.23 mm	240.00 k shares	0.92	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	19.18 mm	1.25 mm shares	0.91	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	18.19 mm	245.00 k shares	0.87	Common equity	Long	USA
TRNS Transcat, Inc.	18.12 mm	150.00 k shares	0.86	Common equity	Long	USA
GABC German American Bancorp, Inc.	17.83 mm	460.00 k shares	0.85	Common equity	Long	USA
FROG JFrog Ltd.	17.71 mm	610.00 k shares	0.84	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	17.19 mm	82.99 k shares	0.82	Common equity	Long	USA
AMSF AMERISAFE, Inc.	16.43 mm	340.00 k shares	0.78	Common equity	Long	USA
RBRK Rubrik, Inc.	16.40 mm	510.00 k shares	0.78	Common equity	Long	USA
BOX Box, Inc.	16.20 mm	495.00 k shares	0.77	Common equity	Long	USA
CFLT Confluent, Inc.	15.79 mm	775.00 k shares	0.75	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	15.39 mm	165.00 k shares	0.73	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	15.26 mm	140.00 k shares	0.73	Common equity	Long	USA
KAI Kadant Inc.	15.21 mm	45.00 k shares	0.72	Common equity	Long	USA
SIBN SI-BONE, Inc.	14.47 mm	1.03 mm shares	0.69	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	11.75 mm	415.00 k shares	0.56	Common equity	Long	USA
FRSH Freshworks Inc.	10.85 mm	945.00 k shares	0.52	Common equity	Long	USA
BOWL Bowlero Corp.	10.74 mm	915.00 k shares	0.51	Common equity	Long	USA
TRS TriMas Corporation	10.72 mm	420.00 k shares	0.51	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	9.36 mm	600.00 k shares	0.45	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	5.74 mm	30.00 k shares	0.27	Common equity	Long	USA
ASAN Asana, Inc.	1.74 mm	150.56 k shares	0.08	Common equity	Long	USA