# Champlain Small Company Fund

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.

## Profile

- Series ID: S000005803
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 549300XEFD8NQBMJSZ92
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-03-31

## Advisers

- [CHAMPLAIN INVESTMENT PARTNERS, LLC (Advisor)](https://search.stillhousedata.com/firm/132474)

## Top holdings (83 reported)

_Showing 15 of 83 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MATADOR RESOURCES COMPANY](https://search.stillhousedata.com/security/576485205) | — | $23.1M | 225.10% |
| [NOVANTA INC.](https://search.stillhousedata.com/security/67000B104) | — | $21.5M | 209.25% |
| SPX TECHNOLOGIES, INC. | — | $20.8M | 202.42% |
| [SIMPSON MANUFACTURING CO., INC.](https://search.stillhousedata.com/security/829073105) | — | $20.8M | 202.15% |
| [STANDEX INTERNATIONAL CORPORATION](https://search.stillhousedata.com/security/854231107) | — | $20.6M | 200.96% |
| [PENUMBRA, INC.](https://search.stillhousedata.com/security/70975L107) | — | $20.4M | 198.18% |
| [FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX)](https://search.stillhousedata.com/security/233809300) | — | $20.0M | 194.69% |
| [NUTANIX, INC.](https://search.stillhousedata.com/security/67059N108) | — | $20.0M | 194.62% |
| [STONEX GROUP INC.](https://search.stillhousedata.com/security/861896108) | — | $20.0M | 194.31% |
| [CSW INDUSTRIALS, INC.](https://search.stillhousedata.com/security/126402106) | — | $19.8M | 192.78% |
| [MSA Safety Incorporated](https://search.stillhousedata.com/security/553498106) | — | $19.4M | 189.12% |
| [ESAB CORPORATION](https://search.stillhousedata.com/security/29605J106) | — | $19.2M | 187.25% |
| [PALOMAR HOLDINGS, INC.](https://search.stillhousedata.com/security/69753M105) | — | $18.0M | 175.65% |
| [KADANT INC.](https://search.stillhousedata.com/security/48282T104) | — | $17.5M | 170.75% |
| [EVERPURE, INC.](https://search.stillhousedata.com/security/74624M102) | — | $17.2M | 167.25% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND II](https://search.stillhousedata.com/registrant/890540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005803.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.