Champlain Small Company Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000005803). Net assets $1.0B as of 2026-03-31.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MATADOR RESOURCES COMPANY | — | $23.1M | 225.10% |
| NOVANTA INC. | — | $21.5M | 209.25% |
| SPX TECHNOLOGIES, INC. | — | $20.8M | 202.42% |
| SIMPSON MANUFACTURING CO., INC. | — | $20.8M | 202.15% |
| STANDEX INTERNATIONAL CORPORATION | — | $20.6M | 200.96% |
| PENUMBRA, INC. | — | $20.4M | 198.18% |
| FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) | — | $20.0M | 194.69% |
| NUTANIX, INC. | — | $20.0M | 194.62% |
| STONEX GROUP INC. | — | $20.0M | 194.31% |
| CSW INDUSTRIALS, INC. | — | $19.8M | 192.78% |
| MSA Safety Incorporated | — | $19.4M | 189.12% |
| ESAB CORPORATION | — | $19.2M | 187.25% |
| PALOMAR HOLDINGS, INC. | — | $18.0M | 175.65% |
| KADANT INC. | — | $17.5M | 170.75% |
| EVERPURE, INC. | — | $17.2M | 167.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.6B |
| 2025-06-30 | $1.7B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $2.3B |