Champlain Small Company Fund

Champlain Small Company Fund reported 85 holdings worth US$830M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Champlain Small Company Fund reported 85 holdings worth US$830M as of Jun 30, 2026. Largest: Nutanix, Inc., Novanta Inc. and Everpure, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
85
Value as reported
US$830M

The filing in full

CompanySharesValue as reported% of portfolio
Nutanix, Inc.416KUS$21.2M2.6%
Novanta Inc.126KUS$20.4M2.5%
Everpure, Inc.250KUS$19.7M2.4%
Spx Technologies, Inc.77,000US$18.9M2.3%
Commvault Systems, Inc.132KUS$18.7M2.3%
Esab Corporation182KUS$18M2.2%
Simpson Manufacturing Company, Inc.85,000US$17.8M2.1%
Standex International Corporation46,000US$16.5M2.0%
Csw Industrials, Inc.56,000US$15.6M1.9%
Glaukos Corporation110KUS$15.4M1.9%
Skyward Specialty Insurance Group, Inc.253KUS$14.8M1.8%
Rb Global, Inc.123KUS$14.3M1.7%
Rambus, Inc.107KUS$14.2M1.7%
Msa Safety Incorporated81,000US$14.1M1.7%
Penumbra, Inc.44,000US$13.9M1.7%
Matador Resources Company277KUS$13.8M1.7%
Palomar Holdings, Inc.106KUS$13.4M1.6%
Vericel Corporation299KUS$13.3M1.6%
Kadant Inc42,000US$13.2M1.6%
First Financial Bankshares, Inc.380KUS$13.1M1.6%
Sprouts Farmers Market, Inc.153KUS$12.9M1.6%
Brinker International, Inc.77,000US$12.9M1.6%
Valvoline Inc.323KUS$12.8M1.5%
Cactus, Inc. Class A Common Stock249KUS$12.8M1.5%
Wyndham Hotels & Resorts, Inc.149KUS$12.5M1.5%
Ralliant Corporation166KUS$12.2M1.5%
Cullen/frost Bankers, Inc.79,000US$12.2M1.5%
Cava Group, Inc.151KUS$11.8M1.4%
Sitime Corporation15,000US$11.2M1.3%
Merit Medical Systems, Inc.160KUS$11.1M1.3%
Pjt Partners Inc.73,000US$11M1.3%
Stonex Group Inc.92,000US$10.9M1.3%
Commerce Bancshares, Inc.188KUS$10.9M1.3%
Sensient Technologies Corporation88,000US$10.8M1.3%
Atricure, Inc.383KUS$10.7M1.3%
Floor & Decor Holdings, Inc.178KUS$10.6M1.3%
Central Bancompany, Inc.345KUS$10.5M1.3%
German American Bancorp, Inc.217KUS$10.3M1.2%
Sentinelone, Inc.583KUS$9.89M1.2%
Enerpac Tool Group Corp.263KUS$9.43M1.1%
Aaon, Inc.73,000US$9.26M1.1%
Globus Medical, Inc.117KUS$9.24M1.1%
Rli Corp.156KUS$9.21M1.1%
Repligen Corporation67,000US$9.14M1.1%
Procept Biorobotics Corporation401KUS$9.05M1.1%
Wingstop Inc.52,000US$9.02M1.1%
The Baldwin Insurance Group, Inc.338KUS$8.98M1.1%
E.l.f. Beauty, Inc.120KUS$8.88M1.1%
Bruker Corporation147KUS$8.85M1.1%
Bancfirst Corporation79,000US$8.78M1.1%
Stock Yards Bancorp, Inc.114KUS$8.72M1.1%
Celsius Holdings, Inc.289KUS$8.46M1.0%
Heartflow, Inc.288KUS$8.45M1.0%
Credo Technology Group Holding Ltd30,000US$8.16M0.98%
Onespaworld Holdings Limited263KUS$7.43M0.90%
Jbt Marel Corporation51,000US$7.39M0.89%
Bloom Energy Corporation24,285US$7.35M0.89%
Solstice Advanced Materials Inc.82,000US$7.27M0.88%
Caris Life Sciences, Inc.400KUS$7.13M0.86%
Rbc Bearings Incorporated11,000US$7.08M0.85%
Watts Water Technologies, Inc.18,000US$7.05M0.85%
Nicolet Bankshares Inc.42,000US$6.95M0.84%
Transcat, Inc.72,000US$6.68M0.80%
Alkami Technology, Inc.362KUS$6.56M0.79%
Braze, Inc.275KUS$5.96M0.72%
Marketaxess Holdings, Inc.50,000US$5.67M0.68%
Veracyte, Inc.96,263US$5.65M0.68%
Kinsale Capital Group, Inc.17,000US$5.61M0.68%
Si-bone, Inc.340KUS$5.55M0.67%
Modine Manufacturing Company19,695US$5.26M0.63%
Aerovironment, Inc.29,000US$4.79M0.58%
Irhythm Holdings, Inc.37,000US$4.4M0.53%
Brady Corporation47,000US$4.3M0.52%
First Watch Restaurant Group, Inc.288KUS$3.71M0.45%
Karman Holdings Inc.72,000US$3.59M0.43%
Planet Fitness, Inc.64,000US$3.34M0.40%
Shake Shack, Inc.58,000US$3.25M0.39%
Kratos Defense & Security Solutions, Inc.65,000US$3.24M0.39%
Gitlab Inc.93,455US$2.85M0.34%
Lincoln International, Inc.110KUS$2.63M0.32%
Hamilton Lane Incorporated0US$00.00%
Phreesia, Inc.0US$00.00%
Masimo Corporation0US$00.00%
Amerisafe, Inc.0US$00.00%
Inspire Medical Systems, Inc.0US$00.00%

Source

View original at SEC

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