Advisors' Inner Circle Fund II
Champlain Small Company Fund
$2.48B
Avg Monthly Net Assets
$2.34B
Total Assets
$2.42M
Total Liabilities
$2.34B
Net Assets
Champlain Small Company Fund is a Mutual Fund in Advisors' Inner Circle Fund II
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $2.48B.
On August 29th, 2024 it reported 72 holdings, the largest
being GLOBUS MEDICAL, INC. (2.9%), THE BALDWIN INSURANCE GROUP, INC (2.6%) and JOHN BEAN TECHNOLOGIES CORPORATION (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor | C000015937 | CIPSX | |
| Institutional | C000173316 | CIPNX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALBANY INTL CORP-CL A COMMON STOCK (ALBANY INTERNATIONAL CORP.) | Long | Equity-common | US | $37M | 440K | 1.59 |
| AMERISAFE INC COMMON STOCK (AMERISAFE, INC) | Long | Equity-common | US | $17M | 385K | 0.72 |
| ASANA INC - CL A COMMON STOCK | Long | Equity-common | US | $23M | 2M | 0.97 |
| ATRICURE INC COMMON STOCK (ATRICURE, INC.) | Long | Equity-common | US | $25M | 1M | 1.07 |
| BALDWIN INSURANCE GROUP INC/ COMMON STOCK (THE BALDWIN INSURANCE GROUP, INC) | Long | Equity-common | US | $61M | 2M | 2.61 |
| BANCFIRST CORP COMMON STOCK (BANCFIRST CORPORATION) | Long | Equity-common | US | $19M | 220K | 0.82 |
| BOWLERO CORP - CLASS A COMMON STOCK (BOWLERO CORP.) | Long | Equity-common | US | $17M | 1M | 0.72 |
| BOX INC - CLASS A COMMON STOCK (BOX, INC.) | Long | Equity-common | US | $33M | 1M | 1.40 |
| BRAZE INC-A COMMON STOCK | Long | Equity-common | US | $45M | 1M | 1.93 |
| CENTRAL GARDEN AND PET CO-A COMMON STOCK (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $34M | 1M | 1.46 |
| COMMVAULT SYSTEMS INC COMMON STOCK (COMMVAULT SYSTEMS, INC.) | Long | Equity-common | US | $25M | 205K | 1.07 |
| CONMED CORP COMMON STOCK (CONMED CORPORATION) | Long | Equity-common | US | $36M | 520K | 1.54 |
| CULLEN/FROST BANKERS INC COMMON STOCK (CULLEN/FROST BANKERS, INC.) | Long | Equity-common | US | $48M | 470K | 2.04 |
| ENERPAC TOOL GROUP COMMON STOCK (ENERPAC TOOL GROUP CORP.) | Long | Equity-common | US | $48M | 1M | 2.05 |
| ESAB CORP COMMON STOCK (ESAB CORPORATION) | Long | Equity-common | US | $31M | 325K | 1.31 |
| ESCO TECHNOLOGIES INC COMMON STOCK (ESCO TECHNOLOGIES INC.) | Long | Equity-common | US | $53M | 505K | 2.27 |
| EUROPEAN WAX CENTER INC-A COMMON STOCK | Long | Equity-common | US | $15M | 2M | 0.65 |
| FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) | Long | Short-term investment vehicle | US | $20M | – | 0.85 |
| FIRST FINL BANKSHARES INC COMMON STOCK (FIRST FINANCIAL BANKSHARES, INC.) | Long | Equity-common | US | $39M | 1M | 1.68 |
| FIRST WATCH RESTAURANT GROUP COMMON STOCK (FIRST WATCH RESTAURANT GROUP, INC.) | Long | Equity-common | US | $11M | 650K | 0.49 |
| FRESHPET INC COMMON STOCK (FRESHPET, INC.) | Long | Equity-common | US | $48M | 371K | 2.05 |
| FRESHWORKS INC-CL A COMMON STOCK | Long | Equity-common | US | $33M | 3M | 1.42 |
| GERMAN AMERICAN BANCORP COMMON STOCK (GERMAN AMERICAN BANCORP, INC.) | Long | Equity-common | US | $20M | 570K | 0.86 |
| GLOBUS MEDICAL INC - A COMMON STOCK (GLOBUS MEDICAL, INC.) | Long | Equity-common | US | $68M | 1M | 2.93 |
| GOLDMAN SACHS FIN SQ TR IN-IN FTIXX | Long | Short-term investment vehicle | US | $50M | – | 2.15 |
| HAYWARD HOLDINGS INC COMMON STOCK (HAYWARD HOLDINGS, INC.) | Long | Equity-common | US | $30M | 2M | 1.28 |
| INNOSPEC INC COMMON STOCK (INNOSPEC INC.) | Long | Equity-common | US | $13M | 103K | 0.55 |
| INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | Long | Equity-common | US | $27M | 205K | 1.17 |
| IRHYTHM TECHNOLOGIES INC COMMON STOCK (IRHYTHM TECHNOLOGIES, INC.) | Long | Equity-common | US | $32M | 295K | 1.36 |
| J & J SNACK FOODS CORP COMMON STOCK (J & J SNACK FOODS CORP.) | Long | Equity-common | US | $24M | 150K | 1.04 |
| JFROG LTD COMMON STOCK | Long | Equity-common | US | $27M | 725K | 1.16 |
| JOHN BEAN TECHNOLOGIES CORP COMMON STOCK (JOHN BEAN TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $59M | 625K | 2.54 |
| KADANT INC COMMON STOCK (KADANT INC.) | Long | Equity-common | US | $8M | 28K | 0.35 |
| LANCASTER COLONY CORP COMMON STOCK (LANCASTER COLONY CORPORATION) | Long | Equity-common | US | $46M | 245K | 1.98 |
| LESLIE'S INC COMMON STOCK | Long | Equity-common | US | $7M | 2M | 0.29 |
| MGP INGREDIENTS INC COMMON STOCK (MGP INGREDIENTS, INC.) | Long | Equity-common | US | $49M | 655K | 2.08 |
| MONTROSE ENVIRONMENTAL GROUP COMMON STOCK (MONTROSE ENVIRONMENTAL GROUP, INC.) | Long | Equity-common | US | $25M | 550K | 1.05 |
| MSA SAFETY INC COMMON STOCK (MSA Safety Incorporated) | Long | Equity-common | US | $56M | 301K | 2.41 |
| NEOGEN CORP COMMON STOCK (NEOGEN CORPORATION) | Long | Equity-common | US | $40M | 3M | 1.71 |
| NOVANTA INC COMMON STOCK (NOVANTA INC.) | Long | Equity-common | US | $33M | 200K | 1.39 |
| NUTANIX INC - A COMMON STOCK (NUTANIX, INC.) | Long | Equity-common | US | $50M | 875K | 2.13 |
| OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $26M | 265K | 1.11 |
| OMNICELL INC COMMON STOCK (OMNICELL, INC.) | Long | Equity-common | US | $19M | 695K | 0.80 |
| PALOMAR HOLDINGS INC COMMON STOCK (PALOMAR HOLDINGS, INC.) | Long | Equity-common | US | $44M | 540K | 1.87 |
| PENUMBRA INC COMMON STOCK (PENUMBRA, INC.) | Long | Equity-common | US | $38M | 210K | 1.62 |
| PHREESIA INC COMMON STOCK | Long | Equity-common | US | $20M | 960K | 0.87 |
| PJT PARTNERS INC - A COMMON STOCK (PJT PARTNERS INC.) | Long | Equity-common | US | $24M | 220K | 1.01 |
| PLANET FITNESS INC - CL A COMMON STOCK (PLANET FITNESS, INC.) | Long | Equity-common | US | $38M | 515K | 1.62 |
| PROCEPT BIOROBOTICS CORP COMMON STOCK | Long | Equity-common | US | $32M | 525K | 1.37 |
| PURE STORAGE INC - CLASS A COMMON STOCK (PURE STORAGE, INC.) | Long | Equity-common | US | $51M | 800K | 2.20 |
| RB GLOBAL INC COMMON STOCK | Long | Equity-common | US | $35M | 460K | 1.50 |
| RBC BEARINGS INC COMMON STOCK (RBC BEARINGS INCORPORATED) | Long | Equity-common | US | $35M | 130K | 1.50 |
| SALLY BEAUTY HOLDINGS INC COMMON STOCK (SALLY BEAUTY HOLDINGS, INC.) | Long | Equity-common | US | $17M | 2M | 0.72 |
| SELECTIVE INSURANCE GROUP COMMON STOCK (SELECTIVE INSURANCE GROUP, INC.) | Long | Equity-common | US | $38M | 400K | 1.60 |
| SENSIENT TECHNOLOGIES CORP COMMON STOCK (SENSIENT TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $39M | 525K | 1.66 |
| SERVISFIRST BANCSHARES INC COMMON STOCK (SERVISFIRST BANCSHARES, INC.) | Long | Equity-common | US | $36M | 575K | 1.55 |
| SHAKE SHACK INC - CLASS A COMMON STOCK (SHAKE SHACK INC.) | Long | Equity-common | US | $21M | 230K | 0.88 |
| SI-BONE INC COMMON STOCK | Long | Equity-common | US | $13M | 1M | 0.55 |
| SIMPLY GOOD FOODS CO/THE COMMON STOCK (THE SIMPLY GOOD FOODS COMPANY) | Long | Equity-common | US | $57M | 2M | 2.44 |
| SKYWARD SPECIALTY INSURANCE COMMON STOCK (SKYWARD SPECIALTY INSURANCE GROUP, INC.) | Long | Equity-common | US | $27M | 740K | 1.14 |
| SMARTSHEET INC-CLASS A COMMON STOCK (SMARTSHEET INC.) | Long | Equity-common | US | $48M | 1M | 2.06 |
| STANDEX INTERNATIONAL CORP COMMON STOCK (STANDEX INTERNATIONAL CORPORATION) | Long | Equity-common | US | $42M | 260K | 1.79 |
| STOCK YARDS BANCORP INC COMMON STOCK (STOCK YARDS BANCORP, INC.) | Long | Equity-common | US | $23M | 465K | 0.99 |
| TANDEM DIABETES CARE INC COMMON STOCK (TANDEM DIABETES CARE, INC.) | Long | Equity-common | US | $26M | 650K | 1.12 |
| TENABLE HOLDINGS INC COMMON STOCK (TENABLE HOLDINGS, INC.) | Long | Equity-common | US | $34M | 770K | 1.43 |
| TRANSCAT INC COMMON STOCK (TRANSCAT, INC.) | Long | Equity-common | US | $16M | 135K | 0.69 |
| TRIMAS CORP COMMON STOCK (TRIMAS CORPORATION) | Long | Equity-common | US | $20M | 770K | 0.84 |
| UTZ BRANDS INC COMMON STOCK (UTZ BRANDS, INC.) | Long | Equity-common | US | $34M | 2M | 1.47 |
| VERACYTE INC COMMON STOCK | Long | Equity-common | US | $27M | 1M | 1.17 |
| VITA COCO CO INC/THE COMMON STOCK (THE VITA COCO COMPANY, INC.) | Long | Equity-common | US | $14M | 515K | 0.61 |
| WORKIVA INC COMMON STOCK (WORKIVA INC.) | Long | Equity-common | US | $38M | 525K | 1.64 |
| WSFS FINANCIAL CORP COMMON STOCK (WSFS FINANCIAL CORPORATION) | Long | Equity-common | US | $24M | 520K | 1.04 |
Address
Advisors' Inner Circle Fund II
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Monica Walker
Betty Krikorian
Jeffrey Klauder
Joseph Grause Jr.
Bruce Speca
Kathleen Gaffney
Robert Nesher
Robert Mulhall
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
IHS Markit
S&P
Pricing Direct
Bloomberg
Custodians
US BANK, N.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
SEI Investments Global Funds Services
Brokers
SANFORD C. BERNSTEIN & CO., LLC
DIRECT TRADING INSTITUTIONAL INC
STATE STREET GLOBAL MARKETS, LLC
LIQUIDNET
KEYBANC CAPITAL MARKETS
INSTINET
PIPER JAFFRAY
JEFFERIES LLC