Champlain Small Company Fund (CIPSX) is an MF managed by Independent / Boutique. Its largest position is Matador Resources Co (MTDR), representing 2.25% of fund assets.
Champlain Small Company Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CIPSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Matador Resources Co
|
2.25% | $23,123,880.00 | 366,000 |
|
-
NOVANTA INC
|
2.09% | $21,496,020.00 | 182,000 |
|
-
SPX Technologies, Inc.
|
2.02% | $20,793,760.00 | 104,000 |
|
-
Simpson Manufacturing Co., Inc.
|
2.02% | $20,766,020.00 | 121,000 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
2.01% | $20,643,660.00 | 81,000 |
|
-
Penumbra Inc
|
1.98% | $20,358,940.00 | 62,000 |
|
-
FIDELITY INVESTMENTS MONEY MARKET TREASURY ONLY PORTFOLIO, CLASS I
|
1.95% | $20,000,000.00 | 20,000,000 |
|
-
Nutanix, Inc.
|
1.95% | $19,992,499.80 | 525,980 |
|
-
StoneX Group Inc.
|
1.94% | $19,960,875.00 | 247,500 |
|
-
CSW INDUSTRIALS, INC.
|
1.93% | $19,804,080.00 | 76,000 |
|
-
MSA Safety Inc
|
1.89% | $19,428,075.00 | 118,500 |
|
-
ESAB Corp
|
1.87% | $19,235,340.00 | 199,000 |
|
-
Palomar Holdings, Inc.
|
1.76% | $18,044,500.00 | 151,000 |
|
-
KADANT INC
|
1.71% | $17,541,000.00 | 60,000 |
|
-
Everpure, Inc.
|
1.67% | $17,180,640.00 | 291,000 |
|
-
RB GLOBAL INC.
|
1.64% | $16,869,600.00 | 176,000 |
|
-
GLAUKOS Corp
|
1.63% | $16,794,960.00 | 156,000 |
|
-
AAON, INC.
|
1.62% | $16,632,750.00 | 201,000 |
|
-
FIRST FINANCIAL BANKSHARES INC
|
1.61% | $16,492,000.00 | 560,000 |
|
-
VALVOLINE INC
|
1.60% | $16,397,444.80 | 486,860 |
|
-
Central Bancompany, Inc.
|
1.56% | $16,046,500.00 | 670,000 |
|
-
MARKETAXESS HOLDINGS INC
|
1.54% | $15,838,080.00 | 96,000 |
|
-
Celsius Holdings, Inc.
|
1.51% | $15,500,857.20 | 436,890 |
|
-
Skyward Specialty Insurance Group, Inc.
|
1.50% | $15,375,360.00 | 352,000 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.48% | $15,215,880.00 | 111,000 |
|
-
CAVA GROUP, INC.
|
1.42% | $14,562,000.00 | 180,000 |
|
-
RAMBUS INC
|
1.40% | $14,367,010.00 | 167,000 |
|
-
Cactus, Inc.
|
1.38% | $14,211,000.00 | 300,000 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.37% | $14,052,790.00 | 173,000 |
|
-
GLOBUS MEDICAL INC
|
1.37% | $14,044,080.00 | 163,000 |
|
-
PJT Partners Inc.
|
1.33% | $13,692,560.00 | 98,000 |
|
-
ENERPAC TOOL GROUP CORP
|
1.32% | $13,566,840.00 | 372,000 |
|
-
COMMVAULT SYSTEMS INC
|
1.30% | $13,397,080.00 | 172,000 |
|
-
Hamilton Lane INC
|
1.30% | $13,319,600.00 | 134,000 |
|
-
COMMERCE BANCSHARES INC /MO/
|
1.29% | $13,284,000.00 | 270,000 |
|
-
AtriCure, Inc.
|
1.29% | $13,266,450.00 | 465,000 |
|
-
PROCEPT BioRobotics Corp
|
1.29% | $13,230,290.00 | 529,000 |
|
-
SentinelOne, Inc.
|
1.29% | $13,227,760.00 | 1,027,000 |
|
-
Braze, Inc.
|
1.28% | $13,197,990.00 | 559,000 |
|
-
Floor & Decor Holdings, Inc.
|
1.26% | $12,954,000.00 | 255,000 |
|
-
Sprouts Farmers Market, Inc.
|
1.25% | $12,887,266.05 | 167,085 |
|
-
GERMAN AMERICAN BANCORP, INC.
|
1.22% | $12,578,790.00 | 301,000 |
|
-
RLI CORP
|
1.22% | $12,548,800.00 | 220,000 |
|
-
BANCFIRST CORP /OK/
|
1.15% | $11,826,500.00 | 109,000 |
|
-
Ralliant Corp
|
1.15% | $11,769,970.00 | 283,000 |
|
-
MODINE MANUFACTURING CO
|
1.14% | $11,702,340.00 | 54,000 |
|
-
Bloom Energy Corp
|
1.09% | $11,245,670.00 | 83,000 |
|
-
Vericel Corp
|
1.09% | $11,162,990.00 | 347,000 |
|
-
Baldwin Insurance Group, Inc.
|
1.03% | $10,575,080.00 | 482,000 |
|
-
Wingstop Inc.
|
1.03% | $10,537,960.00 | 68,000 |
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