Champlain Small Company Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class tickers
CIPNX
CIPSX
Net Assets
$829,772,059
Holdings
81
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 81
Export CSV
Showing 1–50
of 81 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NUTANIX, INC. | NTNX | 416,000 | $21,199,360 | 2.55% | Long | EC | |
| NOVANTA INC. | NOVT | 126,000 | $20,442,240 | 2.46% | Long | EC | |
| Everpure, Inc | P | 250,000 | $19,697,500 | 2.37% | Long | EC | |
|
SPX TECHNOLOGIES, INC.
|
— | 77,000 | $18,878,090 | 2.28% | Long | EC | |
| COMMVAULT SYSTEMS, INC. | CVLT | 132,000 | $18,708,360 | 2.25% | Long | EC | |
| ESAB CORPORATION | ESAB | 182,000 | $17,950,660 | 2.16% | Long | EC | |
|
—
|
233809300 | 17,881,890 | $17,881,890 | 2.16% | Long | STIV | |
| SIMPSON MANUFACTURING CO., INC. | SSD | 85,000 | $17,794,750 | 2.14% | Long | EC | |
| STANDEX INTERNATIONAL CORPORATION | SXI | 46,000 | $16,452,820 | 1.98% | Long | EC | |
| CSW INDUSTRIALS, INC. | CSW | 56,000 | $15,584,800 | 1.88% | Long | EC | |
| GLAUKOS CORPORATION | GKOS | 110,000 | $15,373,600 | 1.85% | Long | EC | |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | SKWD | 253,000 | $14,762,550 | 1.78% | Long | EC | |
| RB Global, Inc. | RBA | 123,000 | $14,323,350 | 1.73% | Long | EC | |
| RAMBUS INC. | RMBS | 107,000 | $14,203,180 | 1.71% | Long | EC | |
| MSA Safety Incorporated | MSA | 81,000 | $14,140,980 | 1.70% | Long | EC | |
| PENUMBRA, INC. | PEN | 44,000 | $13,893,000 | 1.67% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 277,000 | $13,789,060 | 1.66% | Long | EC | |
| PALOMAR HOLDINGS, INC. | PLMR | 106,000 | $13,397,340 | 1.61% | Long | EC | |
| VERICEL CORPORATION | VCEL | 299,000 | $13,302,510 | 1.60% | Long | EC | |
| KADANT INC. | KAI | 42,000 | $13,197,660 | 1.59% | Long | EC | |
| FIRST FINANCIAL BANKSHARES, INC. | FFIN | 380,000 | $13,148,000 | 1.58% | Long | EC | |
| SPROUTS FARMERS MARKET, INC. | SFM | 153,000 | $12,940,740 | 1.56% | Long | EC | |
| BRINKER INTERNATIONAL, INC. | EAT | 77,000 | $12,936,000 | 1.56% | Long | EC | |
| VALVOLINE INC. | VVV | 323,000 | $12,771,420 | 1.54% | Long | EC | |
| CACTUS, INC. | WHD | 249,000 | $12,756,270 | 1.54% | Long | EC | |
| WYNDHAM HOTELS & RESORTS, INC. | WH | 149,000 | $12,547,290 | 1.51% | Long | EC | |
| Ralliant Corp | RAL | 166,000 | $12,222,580 | 1.47% | Long | EC | |
| CULLEN/FROST BANKERS, INC. | CFR | 79,000 | $12,207,080 | 1.47% | Long | EC | |
| CAVA GROUP, INC. | CAVA | 150,900 | $11,842,632 | 1.43% | Long | EC | |
| SITIME CORPORATION | SITM | 15,000 | $11,183,400 | 1.35% | Long | EC | |
| MERIT MEDICAL SYSTEMS, INC. | MMSI | 160,000 | $11,094,400 | 1.34% | Long | EC | |
| PJT PARTNERS INC. | PJT | 73,000 | $11,018,620 | 1.33% | Long | EC | |
| STONEX GROUP INC. | SNEX | 92,000 | $10,902,000 | 1.31% | Long | EC | |
| COMMERCE BANCSHARES, INC. | CBSH | 188,000 | $10,857,000 | 1.31% | Long | EC | |
| SENSIENT TECHNOLOGIES CORPORATION | SXT | 88,000 | $10,849,520 | 1.31% | Long | EC | |
| ATRICURE, INC. | ATRC | 383,000 | $10,716,340 | 1.29% | Long | EC | |
| FLOOR & DECOR HOLDINGS, INC. | FND | 178,000 | $10,566,080 | 1.27% | Long | EC | |
| CENTRAL BANCOMPANY, INC. | CBC | 344,660 | $10,470,771 | 1.26% | Long | EC | |
| GERMAN AMERICAN BANCORP, INC. | GABC | 217,000 | $10,298,820 | 1.24% | Long | EC | |
| SentinelOne Inc | S | 583,000 | $9,893,510 | 1.19% | Long | EC | |
| ENERPAC TOOL GROUP CORP. | EPAC | 263,000 | $9,431,180 | 1.14% | Long | EC | |
|
AAON, INC.
|
— | 73,000 | $9,260,780 | 1.12% | Long | EC | |
| GLOBUS MEDICAL, INC. | GMED | 117,000 | $9,244,170 | 1.11% | Long | EC | |
| RLI CORP. | RLI | 156,000 | $9,214,920 | 1.11% | Long | EC | |
| REPLIGEN CORPORATION | RGEN | 67,000 | $9,141,480 | 1.10% | Long | EC | |
| Procept Biorobotics Corp | PRCT | 401,000 | $9,054,580 | 1.09% | Long | EC | |
| WINGSTOP INC. | WING | 52,000 | $9,017,320 | 1.09% | Long | EC | |
| THE BALDWIN INSURANCE GROUP, INC. | BWIN | 338,000 | $8,984,040 | 1.08% | Long | EC | |
| E.L.F. BEAUTY, INC. | ELF | 120,000 | $8,880,000 | 1.07% | Long | EC | |
| BRUKER CORPORATION | BRKR | 146,995 | $8,846,159 | 1.07% | Long | EC |
Showing the top 50 of 81 holdings. Create a free account to see every holding and download the CSV.