CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.96%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.67B
AUM Growth
+$5.67B
(+7.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
141
New
9
Increased
61
Reduced
62
Closed
9
Top Buys
| 1 |
Qualys
QLYS
|
$40.7M |
| 2 |
Blackbaud
BLKB
|
$34.8M |
| 3 |
Post Holdings
POST
|
$34.2M |
| 4 |
B&G Foods
BGS
|
$31.3M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$29.7M |
Top Sells
| 1 |
IDEX
IEX
|
$70.5M |
| 2 |
NATI
National Instruments Corp
NATI
|
$68.5M |
| 3 |
Guidewire Software
GWRE
|
$47.7M |
| 4 |
WEX
WEX
|
$33.3M |
| 5 |
Teleflex
TFX
|
$30.4M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
26
DELISTED
NuVasive, Inc.
NUVA
| $60.6M | 1.07% |
1,874,195
-45,185
| -2% | -$1.46M |
|
27
Intuit
INTU
$186B
| $58.9M | 1.04% |
772,000
-61,000
| -7% | -$4.66M |
|
|
LOGM
28
DELISTED
LogMein, Inc.
LOGM
| $58M | 1.02% |
1,729,065
+332,510
| +24% | +$11.2M |
|
29
Northern Trust
NTRS
$25B
| $57.6M | 1.02% |
930,515
+215,340
| +30% | +$13.3M |
|
30
Steris
STE
$24.1B
| $56.7M | 1% |
1,180,755
-19,185
| -2% | -$922K |
|
|
VOLC
31
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $56.5M | 1% |
2,585,700
+125,670
| +5% | +$2.75M |
|
32
Parker-Hannifin
PH
$96.2B
| $54.9M | 0.97% |
426,710
-44,140
| -9% | -$5.68M |
|
|
STJ
33
DELISTED
St Jude Medical
STJ
| $54.7M | 0.96% |
882,765
+4,110
| +0.5% | +$255K |
|
34
Landstar System
LSTR
$4.59B
| $54.5M | 0.96% |
948,300
+230,000
| +32% | +$13.2M |
|
35
Haemonetics
HAE
$2.63B
| $54.3M | 0.96% |
1,288,230
+209,965
| +19% | +$8.85M |
|
|
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $54.3M | 0.96% |
1,167,252
-29,348
| -2% | -$1.36M |
|
|
LNCE
37
DELISTED
Snyders-Lance, Inc.
LNCE
| $53.3M | 0.94% |
1,859,655
+179,075
| +11% | +$5.13M |
|
38
Enpro
NPO
$4.57B
| $52.9M | 0.93% |
918,265
-25,830
| -3% | -$1.49M |
|
|
39
Teleflex
TFX
$5.59B
| $52.7M | 0.93% |
561,120
-323,700
| -37% | -$30.4M |
|
|
MEAS
40
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $50.1M | 0.88% |
826,030
-16,620
| -2% | -$1.01M |
|
41
RB Global
RBA
$21.3B
| $50.1M | 0.88% |
2,183,905
+415,195
| +23% | +$9.52M |
|
42
West Pharmaceutical
WST
$17.8B
| $50.1M | 0.88% |
1,020,420
-472,730
| -32% | -$23.2M |
|
|
QLIK
43
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $49.3M | 0.87% |
1,853,040
+662,590
| +56% | +$17.6M |
|
44
Advance Auto Parts
AAP
$3.66B
| $48.6M | 0.86% |
439,175
-1,025
| -0.2% | -$113K |
|
|
45
WEX
WEX
$5.87B
| $48.6M | 0.86% |
490,560
-335,880
| -41% | -$33.3M |
|
|
AHL
46
DELISTED
ASPEN Insurance Holding Limited
AHL
| $47.8M | 0.84% |
1,156,710
-283,850
| -20% | -$11.7M |
|
47
Dover
DOV
$24.5B
| $47.3M | 0.83% |
490,205
-57,970
| -11% | -$5.6M |
|
|
TFM
48
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $47M | 0.83% |
1,159,425
+634,735
| +121% | +$25.7M |
|
|
CFN
49
DELISTED
CAREFUSION CORPORATION
CFN
| $46M | 0.81% |
1,154,975
+7,025
| +0.6% | +$280K |
|
|
AREX
50
DELISTED
Approach Resources Inc.
AREX
| $45.5M | 0.8% |
2,358,075
+73,100
| +3% | +$1.41M |
|