# Portfolio overlap — CIPIX vs CIPSX

Comparing **Champlain MidCap Fund** (2026-03-31) and **Champlain Small Company Fund** (2026-03-31).

- Shared positions: 24
- Champlain MidCap Fund covered by Champlain Small Company Fund: 0.2661040065442813074796480162
- Champlain Small Company Fund covered by Champlain MidCap Fund: 0.2661040065442813074796480163

## Champlain MidCap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TRADEWEB MARKETS INC A | 0.029091 |  |
| SYNOPSYS INC | 0.026972 |  |
| EOG RESOURCES INC | 0.026520 |  |
| FASTENAL CO | 0.022531 |  |
| VEEVA SYSTEMS-A | 0.022293 |  |
| AKAMAI TECHNOLOGIES INC | 0.021553 |  |
| ARCH CAPITAL GRP | 0.020896 |  |
| TEXAS PACIFIC LAND CORP | 0.020483 |  |
| IDEX CORPORATION | 0.020187 |  |
| COOPER COS INC | 0.019624 |  |
| NUTANIX INC CL A | 0.018457 | ✓ |
| PENUMBRA INC | 0.018256 | ✓ |
| WW GRAINGER INC | 0.017912 |  |
| CARLISLE COS INC | 0.017844 |  |
| OKTA INC CL A | 0.017762 |  |
| HOULIHAN LOKEY I | 0.017721 |  |
| DOMINOS PIZZA INC | 0.017506 |  |
| AAON INC COMMON STOCK | 0.015995 | ✓ |
| AMETEK INC COMMON STOCK | 0.015789 |  |
| WASTE CONNECTIONS INC | 0.015471 |  |
| TRACTOR SUPPLY CO. | 0.015302 |  |
| FLOOR & DECOR-A | 0.015230 | ✓ |
| METTLER-TOLEDO INTL INC | 0.015089 |  |
| DATADOG INC CL A | 0.014732 |  |
| CULLEN FROST BANKERS INC | 0.014599 | ✓ |
| XYLEM INC | 0.014577 |  |
| COMMERCE BCSHS | 0.014450 | ✓ |
| AUTODESK INC COMMON STOCK | 0.014420 |  |
| ESAB CORP | 0.014376 | ✓ |
| PURE STORAGE INC CL A | 0.014360 | ✓ |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 0.014314 |  |
| WATERS CORP | 0.014251 |  |
| TOAST INC-A | 0.014229 |  |
| PROCORE TECHNOLOGIES INC | 0.014173 |  |
| CAVA GROUP INC | 0.014081 | ✓ |
| MSCI INC | 0.014035 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.014025 | ✓ |
| AXON ENTERPRISE INC | 0.013748 |  |
| HAMILTON LANE INC - A | 0.013571 | ✓ |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.013234 | ✓ |
| RYAN SPECIALTY HOLDINGS INC | 0.013139 |  |
| BIO-TECHNE CORP | 0.012774 |  |
| KINSALE CAPITAL GROUP INC | 0.012503 |  |
| NORDSON CORP | 0.012483 |  |
| CHEWY INC- CL A | 0.012224 |  |
| AGILENT TECHNOLOGIES INC | 0.012032 |  |
| MSA SAFETY INC | 0.011841 | ✓ |
| SPROUTS FMRS MKT INC | 0.011357 | ✓ |
| ZSCALER INC | 0.011025 |  |
| GRACO INC | 0.011001 |  |

## Champlain Small Company Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MATADOR RESOURCES COMPANY | 0.022496 |  |
| NOVANTA INC | 0.020913 |  |
| SPX TECHNOLOGIES INC COMMON STOCK | 0.020229 |  |
| SIMPSON MFG | 0.020202 |  |
| STANDEX INTL CORP | 0.020083 |  |
| PENUMBRA INC | 0.019806 | ✓ |
| Fidelity Treasury Only Portfolio | 0.019457 | ✓ |
| NUTANIX INC CL A | 0.019450 | ✓ |
| STONEX GROUP INC | 0.019419 |  |
| CSW INDUSTRI INC | 0.019267 |  |
| MSA SAFETY INC | 0.018901 | ✓ |
| ESAB CORP | 0.018713 | ✓ |
| PALOMAR HOLDINGS | 0.017555 |  |
| KADANT INC | 0.017065 |  |
| PURE STORAGE INC CL A | 0.016714 | ✓ |
| RB GLOBAL INC | 0.016412 |  |
| GLAUKOS CORP | 0.016339 |  |
| AAON INC COMMON STOCK | 0.016181 | ✓ |
| FIRST FINL BANKSHARES INC | 0.016044 |  |
| VALVOLINE INC | 0.015952 |  |
| CENTRAL BANCOMPA | 0.015611 |  |
| MARKETAXESS HLDGS INC | 0.015408 |  |
| CELSIUS HOLDINGS INC | 0.015080 | ✓ |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.014958 |  |
| CULLEN FROST BANKERS INC | 0.014803 | ✓ |
| CAVA GROUP INC | 0.014167 | ✓ |
| RAMBUS INC | 0.013977 |  |
| CACTUS INC CL A | 0.013825 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.013671 | ✓ |
| GLOBUS MEDICAL INC | 0.013663 |  |
| PJT PARTNERS INC | 0.013321 |  |
| ENERPAC TOOL GROUP CORP CL A | 0.013199 |  |
| COMMVAULT SYSTEMS INC | 0.013033 |  |
| HAMILTON LANE INC - A | 0.012958 | ✓ |
| COMMERCE BCSHS | 0.012923 | ✓ |
| ATRICURE INC | 0.012906 |  |
| PROCEPT BIOROBOTICS CORP | 0.012871 |  |
| SENTINELONE INC | 0.012869 |  |
| BRAZE INC-A | 0.012840 |  |
| FLOOR & DECOR-A | 0.012602 | ✓ |
| SPROUTS FMRS MKT INC | 0.012537 | ✓ |
| GERMAN AMERICAN BANCORP INC | 0.012237 |  |
| RLI CORP | 0.012208 |  |
| BANCFIRST CORP | 0.011505 |  |
| RALLIANT CORP | 0.011450 |  |
| MODINE MFG CO | 0.011385 |  |
| BLOOM ENERGY CORP- A COMMON STOCK | 0.010940 | ✓ |
| VERICEL CORP | 0.010860 |  |
| BRP GROUP INC-A | 0.010288 |  |
| WINGSTOP INC | 0.010252 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004475` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/890540/000204825126004475/0002048251-26-004475-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004476` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/890540/000204825126004476/0002048251-26-004476-index.htm>

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