CIPSX · Champlain Funds

Champlain Small Company Fund Class Advisor

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US00764Q4055Income share classNAV US$18.17 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E37.87×99.68% coverage
Latest-quarter run-rate P/E27.22×99.68% coverage
Trailing P/S1.72×99.68% coverage
Latest-quarter run-rate P/S1.63×99.68% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NTNXNUTANIX INC - A COMMON STOCK2.55%70.09×7.03×
NOVTNOVANTA INC COMMON STOCK2.46%87.91×5.27×
PEVERPURE INC COMMON STOCK2.37%197.06×11.32×
SPXCSPX TECHNOLOGIES INC COMMON STOCK2.28%30.48×3.43×
CVLTCOMMVAULT SYSTEMS INC COMMON STOCK2.25%89.67×5.04×
ESABESAB CORP COMMON STOCK2.16%21.33×1.39×
SSDSIMPSON MANUFACTURING CO INC COMMON STOCK2.14%18.67×2.92×
SXISTANDEX INTERNATIONAL CORP COMMON STOCK1.98%33.03×3.88×
CSWCSW INDUSTRIALS INC COMMON STOCK1.88%39.41×4.07×
GKOSGLAUKOS CORP COMMON STOCK1.85%-51.18×15.70×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US85749F8225 · State Street Institutional Small-Cap Equity Fund31.56% holdings overlap · United States
  2. US00764Q7447 · Champlain MidCap Fund24.56% holdings overlap · United States
  3. US2070197049 · CONESTOGA SMALL CAP FUND18.97% holdings overlap · United States
  4. US1198041022 · Buffalo Small Cap Growth Fund18.94% holdings overlap · United States
  5. US74316P7289 · Congress Small Cap Growth Fund18.30% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Champlain Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source