CIPSX
Champlain Small Company Fund
1W: -0.6%
1M: -2.3%
3M: -1.0%
YTD: +7.8%
1Y: -13.5%
3Y: -8.2%
5Y: -24.2%
$18.39
+0.22 (+1.21%)
Weekly Expected Move ±1.5%
$18
$18
$18
$18
$19
Key Statistics
AUM$1.5B
Holdings82
Top 10 Wt20.1%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E33.4
P/B4.5
Div Yield0.73%
ROE12.3%
% Profitable81%
Inception2004-12-01
Sector Allocation
Financial Services
22.7%
Industrials
21.6%
Technology
15.0%
Healthcare
13.7%
Consumer Cyclical
9.8%
Basic Materials
6.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MATADOR RESOURCES COMPANY | MTDR | 2.25% | $23.1M | 366,000 |
| 2 | NOVANTA INC. | 0VAG.L | 2.09% | $21.5M | 182,000 |
| 3 | SPX TECHNOLOGIES, INC. | SPXC | 2.02% | $20.8M | 104,000 |
| 4 | SIMPSON MANUFACTURING CO., INC. | SSD | 2.02% | $20.8M | 121,000 |
| 5 | STANDEX INTERNATIONAL CORPORATION | SXI | 2.01% | $20.6M | 81,000 |
| 6 | PENUMBRA, INC. | PENMF | 1.98% | $20.4M | 62,000 |
| 7 | N/A | — | 1.95% | $20.0M | 20,000,000 |
| 8 | NUTANIX, INC. | 0K9O.L | 1.95% | $20.0M | 525,980 |
| 9 | STONEX GROUP INC. | SNEX | 1.94% | $20.0M | 247,500 |
| 10 | CSW INDUSTRIALS, INC. | CSWI | 1.93% | $19.8M | 76,000 |