Frequently Asked Questions About CIPSX

What are the top holdings of CIPSX?

A machine-readable holdings disclosure for Champlain Small Company Fund (CIPSX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does CIPSX invest in?

Champlain Small Company Fund (CIPSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is CIPSX most exposed to?

CIPSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is CIPSX a US-only fund?

The country allocation card on this page shows CIPSX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does CIPSX invest in?

Under typical market conditions, this fund allocates a minimum of 80% of its total assets—including any funds acquired through borrowing—to the securities of smaller corporations. The primary aim is to enhance capital value by concentrating investments in the common stocks of small-capitalization companies. These companies are selected by the Adviser based on their perceived strong underlying long-term business health, exceptional potential for capital appreciation, and attractive pricing.

CIPSX

Champlain Small Company Fund

NASDAQ·Asset Management · Financial Services

$18.95$0.07+0.37%

Oct 29 8:10 AM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

67059N108
NUTANIX, INC.
2.55%
67000B104
NOVANTA INC.
2.46%
74624M102
Everpure, Inc
2.37%
US78473E1038
SPX TECHNOLOGIES, INC.
2.28%
204166102
COMMVAULT SYSTEMS, INC.
2.25%
29605J106
ESAB CORPORATION
2.16%
233809300
N/A
2.16%
829073105
SIMPSON MANUFACTURING CO., INC.
2.14%
854231107
STANDEX INTERNATIONAL CORPORATION
1.98%
126402106
CSW INDUSTRIALS, INC.
1.88%
Other
71 more holdings
77.85%

Top 10 holdings

22.25%

Top 25 holdings

46.94%

Concentration index

0.0147

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (81)

#	TickerHolding	Name	Weight	Shares	Market Value
1	67059N10867059N108NUTANIX, INC.	NUTANIX, INC.	2.55%	416.00K	$21.20M
2	67000B10467000B104NOVANTA INC.	NOVANTA INC.	2.46%	126.00K	$20.44M
3	74624M10274624M102Everpure, Inc	Everpure, Inc	2.37%	250.00K	$19.70M
4	US78473E1038US78473E1038SPX TECHNOLOGIES, INC.	SPX TECHNOLOGIES, INC.	2.28%	77.00K	$18.88M
5	204166102204166102COMMVAULT SYSTEMS, INC.	COMMVAULT SYSTEMS, INC.	2.25%	132.00K	$18.71M
6	29605J10629605J106ESAB CORPORATION	ESAB CORPORATION	2.16%	182.00K	$17.95M
7	233809300233809300N/A	N/A	2.16%	17.88M	$17.88M
8	829073105829073105SIMPSON MANUFACTURING CO., INC.	SIMPSON MANUFACTURING CO., INC.	2.14%	85.00K	$17.79M
9	854231107854231107STANDEX INTERNATIONAL CORPORATION	STANDEX INTERNATIONAL CORPORATION	1.98%	46.00K	$16.45M
10	126402106126402106CSW INDUSTRIALS, INC.	CSW INDUSTRIALS, INC.	1.88%	56.00K	$15.58M
11	377322102377322102GLAUKOS CORPORATION	GLAUKOS CORPORATION	1.85%	110.00K	$15.37M
12	830940102830940102SKYWARD SPECIALTY INSURANCE GROUP, INC.	SKYWARD SPECIALTY INSURANCE GROUP, INC.	1.78%	253.00K	$14.76M
13	74935Q10774935Q107RB Global, Inc.	RB Global, Inc.	1.73%	123.00K	$14.32M
14	750917106750917106RAMBUS INC.	RAMBUS INC.	1.71%	107.00K	$14.20M
15	553498106553498106MSA Safety Incorporated	MSA Safety Incorporated	1.70%	81.00K	$14.14M
16	70975L10770975L107PENUMBRA, INC.	PENUMBRA, INC.	1.67%	44.00K	$13.89M
17	576485205576485205MATADOR RESOURCES COMPANY	MATADOR RESOURCES COMPANY	1.66%	277.00K	$13.79M
18	69753M10569753M105PALOMAR HOLDINGS, INC.	PALOMAR HOLDINGS, INC.	1.61%	106.00K	$13.40M
19	92346J10892346J108VERICEL CORPORATION	VERICEL CORPORATION	1.60%	299.00K	$13.30M
20	48282T10448282T104KADANT INC.	KADANT INC.	1.59%	42.00K	$13.20M

Showing 20 of 81

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 100.09%

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About CIPSX

What are the top holdings of CIPSX?: A machine-readable holdings disclosure for Champlain Small Company Fund (CIPSX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does CIPSX invest in?: Champlain Small Company Fund (CIPSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is CIPSX most exposed to?: CIPSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is CIPSX a US-only fund?: The country allocation card on this page shows CIPSX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does CIPSX invest in?: Under typical market conditions, this fund allocates a minimum of 80% of its total assets—including any funds acquired through borrowing—to the securities of smaller corporations. The primary aim is to enhance capital value by concentrating investments in the common stocks of small-capitalization companies. These companies are selected by the Adviser based on their perceived strong underlying long-term business health, exceptional potential for capital appreciation, and attractive pricing.

TickerHolding

Name

Weight

Market Value

67059N10867059N108NUTANIX, INC.

NUTANIX, INC.

2.55%

416.00K

$21.20M

67000B10467000B104NOVANTA INC.

NOVANTA INC.

2.46%

126.00K

$20.44M

74624M10274624M102Everpure, Inc

Everpure, Inc

2.37%

250.00K

$19.70M

US78473E1038US78473E1038SPX TECHNOLOGIES, INC.

SPX TECHNOLOGIES, INC.

2.28%

77.00K

$18.88M

204166102204166102COMMVAULT SYSTEMS, INC.

COMMVAULT SYSTEMS, INC.

2.25%

132.00K

$18.71M

29605J10629605J106ESAB CORPORATION

ESAB CORPORATION

2.16%

182.00K

$17.95M

233809300233809300N/A

N/A

2.16%

17.88M

$17.88M

829073105829073105SIMPSON MANUFACTURING CO., INC.

SIMPSON MANUFACTURING CO., INC.

2.14%

85.00K

$17.79M

854231107854231107STANDEX INTERNATIONAL CORPORATION

STANDEX INTERNATIONAL CORPORATION

1.98%

46.00K

$16.45M

126402106126402106CSW INDUSTRIALS, INC.

CSW INDUSTRIALS, INC.

1.88%

56.00K

$15.58M

377322102377322102GLAUKOS CORPORATION

GLAUKOS CORPORATION

1.85%

110.00K

$15.37M

830940102830940102SKYWARD SPECIALTY INSURANCE GROUP, INC.

SKYWARD SPECIALTY INSURANCE GROUP, INC.

1.78%

253.00K

$14.76M

74935Q10774935Q107RB Global, Inc.

RB Global, Inc.

1.73%

123.00K

$14.32M

750917106750917106RAMBUS INC.

RAMBUS INC.

1.71%

107.00K

$14.20M

553498106553498106MSA Safety Incorporated

MSA Safety Incorporated

1.70%

81.00K

$14.14M

70975L10770975L107PENUMBRA, INC.

PENUMBRA, INC.

1.67%

44.00K

$13.89M

576485205576485205MATADOR RESOURCES COMPANY

MATADOR RESOURCES COMPANY

1.66%

277.00K

$13.79M

69753M10569753M105PALOMAR HOLDINGS, INC.

PALOMAR HOLDINGS, INC.

1.61%

106.00K

$13.40M

92346J10892346J108VERICEL CORPORATION

VERICEL CORPORATION

1.60%

299.00K

$13.30M

48282T10448282T104KADANT INC.

KADANT INC.

1.59%

42.00K

$13.20M