Champlain Investment Partners’s Gorman-Rupp GRC Stock Holding History

Champlain Investment Partners’s Portfolio GRC Stock Details GRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-95,390	Closed	-$2.79M	–	124
2018 Q1	$2.79M	Sell	95,390 -163,585	-63%	-$4.81M	0.03%	119
2017 Q4	$8.08M	Sell	258,975 -277,540	-52%	-$8.8M	0.09%	114
2017 Q3	$17.5M	Buy	536,515 +11,678	+2%	+$335K	0.21%	106
2017 Q2	$13.4M	Buy	524,837 +7,977	+2%	+$214K	0.16%	112
2017 Q1	$16.2M	Sell	516,860 -355	-0.1%	-$11.1K	0.21%	112
2016 Q4	$16M	Sell	517,215 -7,595	-1%	-$215K	0.22%	110
2016 Q3	$13.4M	Sell	524,810 -8,705	-2%	-$235K	0.2%	114
2016 Q2	$14.6M	Sell	533,515 -2,700	-0.5%	-$75.2K	0.25%	114
2016 Q1	$13.9M	Sell	536,215 -63,950	-11%	-$1.59M	0.25%	113
2015 Q4	$16M	Buy	600,165 +30,477	+5%	+$846K	0.27%	114
2015 Q3	$13.7M	Buy	569,688 +153,383	+37%	+$3.8M	0.24%	116
2015 Q2	$11.7M	Buy	416,305 +325,455	+358%	+$9.2M	0.18%	115
2015 Q1	$2.72M	Buy	+90,850	New	+$2.67M	0.05%	118

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Luther King Capital Management (LKCM)

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KeyBank National Association

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Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return