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
ETF-Level Metrics
AUM$1.5B
Holdings82
Top 10 Wt20.1%
Beta0.95
% Profitable81%
Coverage97%
Portfolio Valuation
P/E33.4
P/B4.5
P/S1.5
EV/EBITDA19.4
P/FCF20.7
PEG1.99
Profitability & Returns
Gross Margin19.8%
Net Margin3.8%
ROE12.3%
ROA3.2%
ROIC12.7%
Div Yield0.73%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.20
Net Debt/EBITDA1.0x
Interest Cov3.2x
Current Ratio1.01
Quick Ratio0.88
Growth (YoY)
Revenue+24.5%
Net Income+21.8%
EPS+19.6%
FCF+54.0%
EBITDA+26.5%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F5.8
Altman Z5.92
IS Quality67.8
IS Overall56.7
IS Value46.9
Median P/E21.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 22.7% | 11.8 |
| Industrials | 17 | 21.6% | 72.9 |
| Technology | 12 | 15.0% | 128.8 |
| Healthcare | 15 | 13.7% | 54.6 |
| Consumer Cyclical | 10 | 9.8% | 36.9 |
| Basic Materials | 4 | 6.0% | 28.0 |
| Energy | 3 | 5.6% | 20.5 |
| Consumer Defensive | 3 | 3.7% | 81.4 |
| Other | 1 | 1.9% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SKWD | Skyward Specialty Insurance Group, Inc. | 1.50% | 4 | Bullish | 3 | 4 | -5.9% |
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MATADOR RESOURCES COMPANY | MTDR | 2.25% | $23.1M | 366,000 | 9.2 | $6.6B | Energy |
| 2 | NOVANTA INC. | 0VAG.L | 2.09% | $21.5M | 182,000 | 93.9 | $5.3B | Technology |
| 3 | SPX TECHNOLOGIES, INC. | SPXC | 2.02% | $20.8M | 104,000 | 30.7 | $8.7B | Basic Materials |
| 4 | SIMPSON MANUFACTURING CO., INC. | SSD | 2.02% | $20.8M | 121,000 | 18.9 | $7.1B | Basic Materials |
| 5 | STANDEX INTERNATIONAL CORPORATION | SXI | 2.01% | $20.6M | 81,000 | 33.2 | $3.5B | Industrials |
| 6 | PENUMBRA, INC. | PENMF | 1.98% | $20.4M | 62,000 | -1.1 | $125M | Energy |
| 7 | N/A Private | — | 1.95% | $20.0M | 20,000,000 | — | — | — |
| 8 | NUTANIX, INC. | 0K9O.L | 1.95% | $20.0M | 525,980 | 13.0 | $19.4B | Technology |
| 9 | STONEX GROUP INC. | SNEX | 1.94% | $20.0M | 247,500 | 10.7 | $7.8B | Financial Services |
| 10 | CSW INDUSTRIALS, INC. | CSWI | 1.93% | $19.8M | 76,000 | 41.7 | $4.9B | Industrials |
| 11 | MSA Safety Incorporated | MSA | 1.89% | $19.4M | 118,500 | 22.5 | $7.0B | Industrials |
| 12 | ESAB CORPORATION | ESAB | 1.87% | $19.2M | 199,000 | 25.6 | $4.3B | Industrials |
| 13 | PALOMAR HOLDINGS, INC. | PLMR | 1.76% | $18.0M | 151,000 | 16.5 | $3.4B | Financial Services |
| 14 | KADANT INC. | KAI | 1.71% | $17.5M | 60,000 | 28.9 | $3.2B | Industrials |
| 15 | EVERPURE, INC. | PSTG | 1.67% | $17.2M | 291,000 | 126.3 | $28.5B | Technology |
| 16 | RB Global, Inc. | RBA.TO | 1.64% | $16.9M | 176,000 | 34.9 | $21.8B | Industrials |
| 17 | GLAUKOS CORPORATION | GKOS | 1.63% | $16.8M | 156,000 | -50.4 | $9.7B | Healthcare |
| 18 | AAON, INC. | AAON | 1.62% | $16.6M | 201,000 | 42.9 | $6.8B | Industrials |
| 19 | FIRST FINANCIAL BANKSHARES, INC. | FFIN | 1.61% | $16.5M | 560,000 | 17.1 | $4.6B | Financial Services |
| 20 | VALVOLINE INC. | VVV | 1.60% | $16.4M | 486,860 | 41.3 | $3.9B | Consumer Cyclical |
| 21 | CENTRAL BANCOMPANY, INC. | CBCY | 1.56% | $16.0M | 670,000 | 27.2 | $5.1B | Financial Services |
| 22 | MARKETAXESS HOLDINGS INC. | MKTX | 1.54% | $15.8M | 96,000 | 19.3 | $5.8B | Financial Services |
| 23 | CELSIUS HOLDINGS, INC. | CELH | 1.51% | $15.5M | 436,890 | 127.4 | $6.8B | Consumer Defensive |
| 24 | SKYWARD SPECIALTY INSURANCE GROUP, INC. | SKWD | 1.50% | $15.4M | 352,000 | 12.4 | $2.2B | Financial Services |
| 25 | CULLEN/FROST BANKERS, INC. | CFR | 1.48% | $15.2M | 111,000 | 14.6 | $9.6B | Financial Services |
| 26 | CAVA GROUP, INC. | CAVA | 1.42% | $14.6M | 180,000 | 95.1 | $6.3B | Consumer Cyclical |
| 27 | RAMBUS INC. | 0QYL.L | 1.40% | $14.4M | 167,000 | 50.4 | $12.2B | Technology |
| 28 | CACTUS, INC. | WHD | 1.38% | $14.2M | 300,000 | 53.3 | $4.4B | Energy |
| 29 | WYNDHAM HOTELS & RESORTS, INC. | WH | 1.37% | $14.1M | 173,000 | 26.0 | $5.3B | Consumer Cyclical |
| 30 | GLOBUS MEDICAL, INC. | GMED | 1.37% | $14.0M | 163,000 | 19.0 | $10.2B | Healthcare |
| 31 | PJT PARTNERS INC. | PJT | 1.33% | $13.7M | 98,000 | 15.4 | $3.5B | Financial Services |
| 32 | ENERPAC TOOL GROUP CORP. | EPAC | 1.32% | $13.6M | 372,000 | 20.0 | $1.8B | Industrials |
| 33 | COMMVAULT SYSTEMS, INC. | CVLT | 1.30% | $13.4M | 172,000 | 95.1 | $6.2B | Technology |
| 34 | HAMILTON LANE INCORPORATED | HLNE | 1.30% | $13.3M | 134,000 | 13.1 | $4.8B | Financial Services |
| 35 | COMMERCE BANCSHARES, INC. | CBSH | 1.29% | $13.3M | 270,000 | 13.5 | $8.1B | Financial Services |
| 36 | ATRICURE, INC. | ATRC | 1.29% | $13.3M | 465,000 | 259.8 | $2.8B | Healthcare |
| 37 | Procept Biorobotics Corp | PRCT | 1.29% | $13.2M | 529,000 | -8.8 | $977M | Healthcare |
| 38 | SentinelOne Inc | S | 1.29% | $13.2M | 1,027,000 | -24.8 | $8.4B | Technology |
| 39 | Braze Inc | BRZE | 1.28% | $13.2M | 559,000 | -24.7 | $2.9B | Technology |
| 40 | FLOOR & DECOR HOLDINGS, INC. | FND | 1.26% | $13.0M | 255,000 | 21.2 | $4.8B | Consumer Cyclical |
| 41 | SPROUTS FARMERS MARKET, INC. | SFM | 1.25% | $12.9M | 167,085 | 12.3 | $6.0B | Consumer Defensive |
| 42 | GERMAN AMERICAN BANCORP, INC. | GABC | 1.22% | $12.6M | 301,000 | 13.0 | $1.9B | Financial Services |
| 43 | RLI CORP. | RLI | 1.22% | $12.5M | 220,000 | 11.8 | $5.1B | Financial Services |
| 44 | BANCFIRST CORPORATION | BANF | 1.15% | $11.8M | 109,000 | 14.4 | $3.6B | Financial Services |
| 45 | Ralliant Corp | RAL | 1.15% | $11.8M | 283,000 | -6.7 | $8.1B | Technology |
| 46 | MODINE MANUFACTURING COMPANY | MOD | 1.14% | $11.7M | 54,000 | 66.7 | $9.5B | Industrials |
| 47 | BLOOM ENERGY CORPORATION | BE | 1.09% | $11.2M | 83,000 | 346.0 | $85.2B | Industrials |
| 48 | VERICEL CORPORATION | VCEL | 1.09% | $11.2M | 347,000 | 83.6 | $2.1B | Healthcare |
| 49 | THE BALDWIN INSURANCE GROUP, INC. | BRP | 1.03% | $10.6M | 482,000 | -31.7 | $2.2B | Financial Services |
| 50 | WINGSTOP INC. | WING | 1.03% | $10.5M | 68,000 | 25.3 | $2.9B | Consumer Cyclical |