Bulletin
Investor Alert

Champlain Small Company Fund;Advisor

NAS: CIPSX

GO

Jan 20, 2022

$

22.31

Change

-0.26 -1.15%

Volume

YTD return

-8.40%

5 yr avg return

11.37%

Total net assets

479.90M

52 week low

52 week high

$22.31

$27.35

Top Holdings

Company Symbol % of total net assets YTD
Barnes Group Inc. B 1.49 -1.85
Blackbaud Inc. BLKB 1.5 -12.03
BlackLine Inc. BL 1.54 -15.69
Sensient Technologies Corp. SXT 1.57 -9.91
John Wiley & Sons Inc. Cl A JW.A 1.58 -7.46
Globus Medical Inc. GMED 1.58 -4.70
Q2 Holdings Inc. QTWO 1.62 -19.94
SailPoint Technologies Holdings Inc. SAIL 1.65 -17.09
Workiva Inc. Cl A WK 1.66 -11.58
UMB Financial Corp. UMBF 1.7 -4.68
Altra Industrial Motion Corp. AIMC 1.8 -7.41
Tenable Holdings Ltd. TENB 1.81 -9.99
Ritchie Bros. Auctioneers Inc. RBA 1.87 2.37
Inspire Medical Systems Inc. INSP 1.96 -7.77
Lancaster Colony Corp. LANC 2.23 -0.56
Simply Good Foods Co. SMPL 2.28 -12.32
Goldman Sachs FS Treasury Instruments Fd;Inst n/a 2.38 n/a
Hostess Brands Inc. Cl A TWNK 2.39 -4.02
MSA Safety Inc. MSA 2.44 -6.27
CONMED Corp. CNMD 2.45 -10.21
Integra LifeSciences Holdings Corp. IART 2.52 -0.21
Evoqua Water Technologies Corp. AQUA 2.57 -16.19
New Relic Inc. NEWR 2.64 -4.58
Pure Storage Inc. Cl A PSTG 2.81 -21.20
John Bean Technologies Corp. JBT 3.08 -9.45

Sector Allocation

% of total net assests

Top sectors

1.38

Non Classified Equity

2.57

Utilities

2.88

Basic Materials

9.01

Consumer Services

10.61

Consumer Goods

14.67

Industrials

14.71

Financials

20.18

Technology

21.16

Health Care

Asset Allocation

%

Type

97.16

Stocks

2.98

Bonds

$ 479.90M

Total net assets

30.00%

Turnover

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