CIPSX
Champlain Small Company Fund
1W: -3.3%
1M: -11.0%
3M: -11.8%
YTD: -10.1%
1Y: -25.7%
3Y: -23.0%
5Y: -32.3%
$15.67
+0.08 (+0.51%)
Weekly Expected Move ±2.3%
$15
$15
$15
$16
$16
ETF-Level Metrics
AUM$1.2B
Holdings81
Top 10 Wt20.8%
Beta1.08
% Profitable76%
Coverage96%
Portfolio Valuation
P/E36.7
P/B4.3
P/S1.8
EV/EBITDA20.5
P/FCF22.7
PEG1.06
Profitability & Returns
Gross Margin24.8%
Net Margin4.2%
ROE11.1%
ROA2.9%
ROIC10.9%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.18
Net Debt/EBITDA0.8x
Interest Cov2.7x
Current Ratio0.75
Quick Ratio0.68
Growth (YoY)
Revenue+18.1%
Net Income+27.1%
EPS+28.3%
FCF+43.2%
EBITDA+25.7%
Rev CAGR 3Y+17.3%
Quality Scores
Piotroski F6.1
Altman Z5.06
IS Quality66.2
IS Overall55.6
IS Value45.2
Median P/E21.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 16 | 23.4% | 1.3 |
| Technology | 14 | 20.2% | 21.2 |
| Financial Services | 15 | 18.9% | 10.3 |
| Healthcare | 15 | 14.2% | -25.7 |
| Consumer Defensive | 9 | 9.2% | 117.6 |
| Consumer Cyclical | 9 | 8.1% | 55.8 |
| Other | 2 | 3.8% | — |
| Energy | 1 | 1.1% | 49.3 |
| Basic Materials | 1 | 0.7% | 29.0 |
| Communication Services | 1 | 0.5% | -13.4 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PURE STORAGE, INC. | PSTG | 2.79% | $44.0M | 525,000 | 109.7 | $20.6B | Technology |
| 2 | N/A Private | — | 2.52% | $39.7M | 39,667,438 | — | — | — |
| 3 | MSA Safety Incorporated | MSA | 2.18% | $34.4M | 200,000 | 23.2 | $6.4B | Industrials |
| 4 | SERVISFIRST BANCSHARES, INC. | SFBS | 2.17% | $34.2M | 425,000 | 14.5 | $4.0B | Financial Services |
| 5 | STANDEX INTERNATIONAL CORPORATION | SXI | 2.08% | $32.8M | 155,000 | 57.6 | $3.1B | Industrials |
| 6 | ESAB CORPORATION | ESAB | 2.02% | $31.8M | 285,000 | 26.4 | $6.0B | Industrials |
| 7 | E.L.F. BEAUTY, INC. | ELF | 2.02% | $31.8M | 240,000 | 34.9 | $3.6B | Consumer Defensive |
| 8 | NUTANIX, INC. | NTNX | 1.94% | $30.5M | 410,000 | 41.4 | $11.1B | Technology |
| 9 | FIRST FINANCIAL BANKSHARES, INC. | FFIN | 1.91% | $30.1M | 895,000 | 16.9 | $4.3B | Financial Services |
| 10 | JBT MAREL CORPORATION | JBT | 1.87% | $29.5M | 210,000 | -128.9 | $4.0B | Industrials |
| 11 | SentinelOne Inc | S | 1.84% | $29.0M | 1,645,000 | -9.9 | $4.5B | Technology |
| 12 | REPLIGEN CORPORATION | RGEN | 1.78% | $28.1M | 210,000 | 136.2 | $6.6B | Healthcare |
| 13 | GLOBUS MEDICAL, INC. | GMED | 1.67% | $26.3M | 460,000 | 22.1 | $11.9B | Healthcare |
| 14 | GitLab Inc | GTLB | 1.65% | $25.9M | 575,000 | -66.9 | $3.8B | Technology |
| 15 | CONFLUENT, INC. | CFLT | 1.63% | $25.6M | 1,295,000 | -36.9 | $11.1B | Technology |
| 16 | MODINE MANUFACTURING COMPANY | MOD | 1.62% | $25.6M | 180,000 | 118.4 | $11.6B | Consumer Cyclical |
| 17 | AAON, INC. | AAON | 1.60% | $25.2M | 270,000 | 61.7 | $6.6B | Industrials |
| 18 | ENERPAC TOOL GROUP CORP. | EPAC | 1.59% | $25.0M | 610,000 | 21.7 | $1.9B | Industrials |
| 19 | CULLEN/FROST BANKERS, INC. | CFR | 1.57% | $24.7M | 195,000 | 13.6 | $8.8B | Financial Services |
| 20 | ALKAMI TECHNOLOGY, INC. | ALKT | 1.55% | $24.3M | 980,000 | -36.1 | $1.8B | Technology |
| 21 | SPX TECHNOLOGIES, INC. | SPXC | 1.54% | $24.3M | 130,000 | 38.6 | $9.8B | Industrials |
| 22 | CSW INDUSTRIALS, INC. | CSWI | 1.54% | $24.3M | 100,000 | 34.4 | $4.9B | Industrials |
| 23 | Braze Inc | BRZE | 1.53% | $24.2M | 850,000 | -19.6 | $2.7B | Technology |
| 24 | KADANT INC. | KAI | 1.51% | $23.8M | 80,000 | 33.1 | $3.4B | Industrials |
| 25 | SIMPSON MANUFACTURING CO., INC. | SSD | 1.49% | $23.4M | 140,000 | 19.9 | $6.9B | Industrials |
| 26 | WYNDHAM HOTELS & RESORTS, INC. | WH | 1.47% | $23.2M | 290,000 | 32.2 | $6.2B | Consumer Cyclical |
| 27 | PJT PARTNERS INC. | PJT | 1.47% | $23.1M | 130,000 | 20.0 | $3.4B | Financial Services |
| 28 | ATRICURE, INC. | ATRC | 1.40% | $22.0M | 625,000 | -121.8 | $1.4B | Healthcare |
| 29 | RB Global Inc | RBA.TO | 1.38% | $21.7M | 200,000 | 42.5 | $25.5B | Industrials |
| 30 | THE BALDWIN INSURANCE GROUP, INC | BRP | 1.37% | $21.6M | 765,000 | -45.6 | $2.2B | Financial Services |
| 31 | HAMILTON LANE INCORPORATED | HLNE | 1.37% | $21.6M | 160,000 | 15.0 | $5.3B | Financial Services |
| 32 | NOVANTA INC. | NOVTU | 1.37% | $21.5M | 215,000 | 83.1 | $1.9B | Technology |
| 33 | COMMVAULT SYSTEMS, INC. | CVLT | 1.32% | $20.8M | 110,000 | 40.5 | $3.5B | Technology |
| 34 | SKYWARD SPECIALTY INSURANCE GROUP, INC. | SKWD | 1.31% | $20.7M | 435,000 | 10.4 | $2.0B | Financial Services |
| 35 | WSFS FINANCIAL CORPORATION | WSFS | 1.30% | $20.5M | 380,000 | 12.5 | $3.6B | Financial Services |
| 36 | PENUMBRA, INC. | PEN | 1.29% | $20.3M | 80,000 | 72.9 | $13.0B | Healthcare |
| 37 | WINGSTOP INC. | WING | 1.28% | $20.1M | 80,000 | 24.2 | $4.2B | Consumer Cyclical |
| 38 | N/A Private | — | 1.27% | $20.0M | 20,000,000 | — | — | — |
| 39 | Phreesia Inc | PHR | 1.27% | $20.0M | 850,000 | -24.8 | $505M | Healthcare |
| 40 | IRHYTHM TECHNOLOGIES, INC. | IRTC | 1.26% | $19.8M | 115,000 | -84.6 | $3.8B | Healthcare |
| 41 | THE SIMPLY GOOD FOODS COMPANY | SMPL | 1.25% | $19.7M | 795,000 | 15.4 | $1.3B | Consumer Defensive |
| 42 | STONEX GROUP INC. | SNEX | 1.12% | $17.7M | 175,000 | 11.9 | $6.6B | Financial Services |
| 43 | WATTS WATER TECHNOLOGIES, INC. | WTS | 1.12% | $17.6M | 63,000 | 28.3 | $9.6B | Industrials |
| 44 | RBC BEARINGS INCORPORATED | ROLL | 1.11% | $17.6M | 45,000 | 64.3 | $6.2B | Industrials |
| 45 | BRADY CORPORATION | BRC | 1.11% | $17.6M | 225,000 | 18.7 | $3.8B | Industrials |
| 46 | FRESHPET, INC. | FRPT | 1.10% | $17.4M | 315,000 | 20.8 | $2.9B | Consumer Defensive |
| 47 | OneStream Inc | OS | 1.09% | $17.1M | 929,265 | -90.0 | $5.9B | Technology |
| 48 | ESCO TECHNOLOGIES INC. | ESE | 1.07% | $16.9M | 80,000 | 24.8 | $7.6B | Technology |
| 49 | VALVOLINE INC. | VVV | 1.07% | $16.9M | 470,000 | 49.3 | $4.2B | Energy |
| 50 | GERMAN AMERICAN BANCORP, INC. | GABC | 1.03% | $16.3M | 415,000 | 14.2 | $1.6B | Financial Services |