Champlain Small Company Fund

Fund Profile

Fund profile

Tickers

CIPSX, CIPNX

Fund manager

Advisors' Inner Circle Fund II

Total assets

$2.01 bn

Liabilities

$2.38 mm

Net assets

$2.01 bn

Number of holdings

78.00

78 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLDMAN SACHS FIN SQ TR IN-IN FTIXX	58.67 mm	58.67 mm principal	2.92	Short-term investment vehicle	Long	USA
PSTG Pure Storage, Inc.	49.14 mm	800.00 k shares	2.44	Common equity	Long	USA
ESE ESCO Technologies Inc.	48.62 mm	365.00 k shares	2.42	Common equity	Long	USA
SMPL The Simply Good Foods Company	46.97 mm	1.21 mm shares	2.34	Common equity	Long	USA
PEN Penumbra, Inc.	43.93 mm	185.00 k shares	2.19	Common equity	Long	USA
MSA MSA Safety Incorporated	43.10 mm	260.00 k shares	2.14	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	42.96 mm	320.00 k shares	2.14	Common equity	Long	USA
JBTM JBT Marel Corporation	42.58 mm	335.00 k shares	2.12	Common equity	Long	USA
SMAR Smartsheet Inc	41.18 mm	735.00 k shares	2.05	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	39.55 mm	315.00 k shares	1.97	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	39.40 mm	465.00 k shares	1.96	Common equity	Long	USA
SXI Standex International Corporation	39.27 mm	210.00 k shares	1.95	Common equity	Long	USA
BRZE Braze, Inc.	39.16 mm	935.00 k shares	1.95	Common equity	Long	USA
NTNX Nutanix, Inc.	39.16 mm	640.00 k shares	1.95	Common equity	Long	USA
ESAB ESAB Corporation	38.98 mm	325.00 k shares	1.94	Common equity	Long	USA
RGEN Repligen Corporation	37.42 mm	260.00 k shares	1.86	Common equity	Long	USA
S SentinelOne, Inc.	35.41 mm	1.60 mm shares	1.76	Common equity	Long	USA
CFLT Confluent, Inc.	35.17 mm	1.26 mm shares	1.75	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	34.79 mm	965.00 k shares	1.73	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	34.51 mm	1.21 mm shares	1.72	Common equity	Long	USA
GMED Globus Medical, Inc.	33.59 mm	406.11 k shares	1.67	Common equity	Long	USA
NEOG Neogen Corporation	31.93 mm	2.63 mm shares	1.59	Common equity	Long	USA
PJT PJT Partners Inc.	31.56 mm	200.00 k shares	1.57	Common equity	Long	USA
CNMD CONMED Corporation	31.48 mm	460.00 k shares	1.57	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	30.62 mm	290.00 k shares	1.52	Common equity	Long	USA
FRPT Freshpet, Inc.	30.36 mm	205.00 k shares	1.51	Common equity	Long	USA
CELH Celsius Holdings, Inc.	30.16 mm	1.15 mm shares	1.50	Common equity	Long	USA
RBA RB Global, Inc.	29.77 mm	330.00 k shares	1.48	Common equity	Long	USA
AIN Albany International Corp.	29.59 mm	370.00 k shares	1.47	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	29.53 mm	145.24 k shares	1.47	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	28.73 mm	155.00 k shares	1.43	Common equity	Long	USA
UTZ Utz Brands, Inc.	28.58 mm	1.83 mm shares	1.42	Common equity	Long	USA
WEDXF The Westaim Corporation	28.56 mm	565.00 k shares	1.42	Common equity	Long	USA
PLNT Planet Fitness, Inc.	28.18 mm	285.00 k shares	1.40	Common equity	Long	USA
ATRC AtriCure, Inc.	27.20 mm	890.00 k shares	1.35	Common equity	Long	USA
LANC Lancaster Colony Corporation	26.84 mm	155.00 k shares	1.33	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	26.14 mm	674.50 k shares	1.30	Common equity	Long	USA
FROG JFrog Ltd.	25.15 mm	855.00 k shares	1.25	Common equity	Long	USA
SXT Sensient Technologies Corporation	24.58 mm	345.00 k shares	1.22	Common equity	Long	USA
RBC RBC Bearings Incorporated	23.93 mm	80.00 k shares	1.19	Common equity	Long	USA
OMCL Omnicell, Inc.	23.15 mm	520.00 k shares	1.15	Common equity	Long	USA
WSFS WSFS Financial Corporation	23.11 mm	435.00 k shares	1.15	Common equity	Long	USA
TENB Tenable Holdings, Inc.	23.04 mm	585.00 k shares	1.15	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	22.99 mm	255.00 k shares	1.14	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	22.92 mm	320.00 k shares	1.14	Common equity	Long	USA
PHR Phreesia, Inc.	22.52 mm	895.00 k shares	1.12	Common equity	Long	USA
NOVT Novanta Inc.	22.15 mm	145.00 k shares	1.10	Common equity	Long	USA
TRNS Transcat, Inc.	21.15 mm	200.00 k shares	1.05	Common equity	Long	USA
ALKT Alkami Technology, Inc.	20.17 mm	550.00 k shares	1.00	Common equity	Long	USA
FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX)	20.00 mm	20.00 mm principal	0.99	Short-term investment vehicle	Long	USA
SSD Simpson Manufacturing Co., Inc.	19.90 mm	120.00 k shares	0.99	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	19.39 mm	125.00 k shares	0.96	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	19.20 mm	175.00 k shares	0.96	Common equity	Long	USA
CENT Central Garden & Pet Company	17.68 mm	535.00 k shares	0.88	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	17.67 mm	430.00 k shares	0.88	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	17.54 mm	637.42 k shares	0.87	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	17.29 mm	480.00 k shares	0.86	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	17.21 mm	925.00 k shares	0.86	Common equity	Long	USA
GABC German American Bancorp, Inc.	16.89 mm	420.00 k shares	0.84	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	16.54 mm	420.00 k shares	0.82	Common equity	Long	USA
AMSF AMERISAFE, Inc.	15.72 mm	305.00 k shares	0.78	Common equity	Long	USA
BANF BancFirst Corporation	14.06 mm	120.00 k shares	0.70	Common equity	Long	USA
RBRK Rubrik, Inc.	14.05 mm	215.00 k shares	0.70	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	14.03 mm	150.00 k shares	0.70	Common equity	Long	USA
SIBN SI-BONE, Inc.	14.02 mm	1.00 mm shares	0.70	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	12.99 mm	335.00 k shares	0.65	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	12.88 mm	160.00 k shares	0.64	Common equity	Long	USA
VVV Valvoline Inc.	12.30 mm	340.00 k shares	0.61	Common equity	Long	USA
VCEL Vericel Corporation	12.08 mm	220.00 k shares	0.60	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	11.62 mm	760.00 k shares	0.58	Common equity	Long	USA
VCYT Veracyte, Inc.	11.29 mm	285.00 k shares	0.56	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	10.89 mm	295.00 k shares	0.54	Common equity	Long	USA
SHAK Shake Shack Inc.	10.38 mm	80.00 k shares	0.52	Common equity	Long	USA
BRC Brady Corporation	10.34 mm	140.00 k shares	0.51	Common equity	Long	USA
LUCK Lucky Strike Entertainment Corporation	10.01 mm	1.00 mm shares	0.50	Common equity	Long	USA
TRS TriMas Corporation	9.22 mm	375.00 k shares	0.46	Common equity	Long	USA
KAI Kadant Inc.	5.17 mm	15.00 k shares	0.26	Common equity	Long	USA
SNEX StoneX Group Inc.	3.02 mm	30.83 k shares	0.15	Common equity	Long	USA