Current Market Value 1,720,370,618
Current Holdings 82
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 82 1,720,371
2025-05-29 2025-03-31 NPORT-P 81 1,811,701
2025-02-27 2024-12-31 NPORT-P 78 2,011,046
2024-11-26 2024-09-30 NPORT-P 74 2,102,301
2024-08-29 2024-06-30 NPORT-P 72 2,340,864
2024-05-30 2024-03-31 NPORT-P 74 2,489,705
2024-02-27 2023-12-31 NPORT-P 75 2,448,938
2023-11-29 2023-09-30 NPORT-P 78 2,333,207
2023-08-28 2023-06-30 NPORT-P 75 2,535,345
2023-05-30 2023-03-31 NPORT-P 75 2,618,237
2023-02-28 2022-12-31 NPORT-P 77 2,530,798
2022-11-29 2022-09-30 NPORT-P 77 2,397,378
2022-08-26 2022-06-30 NPORT-P 76 2,530,311
2022-05-27 2022-03-31 NPORT-P 79 3,222,177
2022-02-28 2021-12-31 NPORT-P 83 3,917,818
2021-11-29 2021-09-30 NPORT-P 81 3,747,520
2021-08-24 2021-06-30 NPORT-P 78 3,737,754
2021-05-28 2021-03-31 NPORT-P 78 3,456,491
2021-02-24 2020-12-31 NPORT-P 74 3,159,087
2020-11-25 2020-09-30 NPORT-P 75 2,329,572
2020-09-25 2020-07-31 NPORT-P 72 2,128,517
2020-06-26 2020-04-30 NPORT-P 71 1,841,209
2020-03-27 2020-01-31 NPORT-P 66 2,045,297
2019-12-27 2019-10-31 NPORT-P 68 2,000,747