CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-0.43%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.81B
AUM Growth
+$5.81B
(+2.5%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
147
New
15
Increased
63
Reduced
58
Closed
10
Top Buys
| 1 |
Forum Energy Technologies
FET
|
$43M |
| 2 |
CLC
Clarcor
CLC
|
$31.3M |
| 3 |
WEX
WEX
|
$27.7M |
| 4 |
ICU Medical
ICUI
|
$26.7M |
| 5 |
J.M. Smucker
SJM
|
$24.6M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$79.1M |
| 2 |
Silgan Holdings
SLGN
|
$45.5M |
| 3 |
ADT
ADT CORP
ADT
|
$29.1M |
| 4 |
Advance Auto Parts
AAP
|
$27.1M |
| 5 |
AptarGroup
ATR
|
$23.9M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Financials | 15.2% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Staples | 9.86% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
26
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $61.1M | 1.05% |
1,819,650
+660,225
| +57% | +$22.2M |
|
27
Intuit
INTU
$187B
| $58.7M | 1.01% |
755,540
-16,460
| -2% | -$1.28M |
|
|
QLIK
28
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $57.9M | 1% |
2,178,065
+325,025
| +18% | +$8.64M |
|
29
Woodward
WWD
$14.7B
| $57.3M | 0.99% |
1,380,095
-28,630
| -2% | -$1.19M |
|
|
AREX
30
DELISTED
Approach Resources Inc.
AREX
| $57M | 0.98% |
2,723,685
+365,610
| +16% | +$7.64M |
|
|
31
AptarGroup
ATR
$8.91B
| $56.2M | 0.97% |
849,775
-361,545
| -30% | -$23.9M |
|
32
Parker-Hannifin
PH
$94.8B
| $55.4M | 0.95% |
462,615
+35,905
| +8% | +$4.3M |
|
33
Steris
STE
$23.9B
| $55M | 0.95% |
1,151,470
-29,285
| -2% | -$1.4M |
|
|
MEAS
34
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $54.9M | 0.94% |
808,405
-17,625
| -2% | -$1.2M |
|
35
Landstar System
LSTR
$4.55B
| $54.8M | 0.94% |
925,130
-23,170
| -2% | -$1.37M |
|
|
CATM
36
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $53.8M | 0.93% |
1,384,520
-32,585
| -2% | -$1.27M |
|
|
LNCE
37
DELISTED
Snyders-Lance, Inc.
LNCE
| $52.7M | 0.91% |
1,870,195
+10,540
| +0.6% | +$297K |
|
|
RAVN
38
DELISTED
Raven Industries Inc
RAVN
| $52.1M | 0.9% |
1,589,800
-182,840
| -10% | -$5.99M |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52M | 0.89% |
755,865
+351,805
| +87% | +$24.2M |
|
40
RB Global
RBA
$21.3B
| $51.9M | 0.89% |
2,149,600
-34,305
| -2% | -$828K |
|
|
ARGO
41
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $51.8M | 0.89% |
1,571,500
-52,731
| -3% | -$1.74M |
|
|
CFN
42
DELISTED
CAREFUSION CORPORATION
CFN
| $51.6M | 0.89% |
1,284,030
+129,055
| +11% | +$5.19M |
|
43
Dover
DOV
$24B
| $51.6M | 0.89% |
781,760
+50,477
| +7% | +$3.33M |
|
|
DNR
44
DELISTED
Denbury Resources, Inc.
DNR
| $49.9M | 0.86% |
3,043,425
+657,025
| +28% | +$10.8M |
|
|
RP
45
DELISTED
RealPage, Inc.
RP
| $49.8M | 0.86% |
2,744,800
-40,065
| -1% | -$728K |
|
|
ALTR
46
DELISTED
ALTERA CORP
ALTR
| $49.8M | 0.86% |
1,374,545
+84,380
| +7% | +$3.06M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $49.7M | 0.86% |
916,655
+269,955
| +42% | +$14.7M |
|
|
STJ
48
DELISTED
St Jude Medical
STJ
| $49.6M | 0.85% |
757,780
-124,985
| -14% | -$8.17M |
|
|
49
J.M. Smucker
SJM
$12B
| $48.4M | 0.83% |
497,870
+253,220
| +104% | +$24.6M |
|
50
Willis Towers Watson
WTW
$31.9B
| $48.2M | 0.83% |
412,413
+36,113
| +10% | +$4.22M |
|