CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.16%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$4.95B
AUM Growth
–
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$117M |
| 2 |
Enerpac Tool Group
EPAC
|
$111M |
| 3 |
UMB Financial
UMBF
|
$96.5M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$94M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$83.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 14.47% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Protolabs
PRLB
$1.17B
| $38.8M | 0.78% |
+597,925
| New | +$38.8M |
|
52
Northern Trust
NTRS
$24.7B
| $38.8M | 0.78% |
+669,625
| New | +$38.8M |
|
|
STJ
53
DELISTED
St Jude Medical
STJ
| $37.9M | 0.77% |
+831,130
| New | +$37.9M |
|
|
DNR
54
DELISTED
Denbury Resources, Inc.
DNR
| $36.7M | 0.74% |
+2,116,550
| New | +$36.7M |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.1M | 0.71% |
+494,075
| New | +$35.1M |
|
|
LMNX
56
DELISTED
Luminex Corp
LMNX
| $34.8M | 0.7% |
+1,687,945
| New | +$34.8M |
|
|
NAVG
57
DELISTED
Navigators Group Inc
NAVG
| $33.9M | 0.69% |
+1,189,150
| New | +$33.9M |
|
|
QLIK
58
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $33.7M | 0.68% |
+1,191,340
| New | +$33.7M |
|
59
Nice
NICE
$8.48B
| $33.4M | 0.68% |
+906,005
| New | +$33.4M |
|
|
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
| $33.4M | 0.67% |
+2,412
| New | +$33.4M |
|
61
Arthur J. Gallagher & Co
AJG
$77.9B
| $33.3M | 0.67% |
+762,570
| New | +$33.3M |
|
62
Bio-Techne
TECH
$8.3B
| $32.9M | 0.67% |
+1,907,220
| New | +$32.9M |
|
|
MCRS
63
DELISTED
MICROS SYSTEMS INC
MCRS
| $32M | 0.65% |
+740,475
| New | +$32M |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| $31.2M | 0.63% |
+287,090
| New | +$31.2M |
|
|
WOOF
65
DELISTED
VCA Inc.
WOOF
| $31.2M | 0.63% |
+1,195,115
| New | +$31.2M |
|
|
GHDX
66
DELISTED
Genomic Health, Inc.
GHDX
| $30.6M | 0.62% |
+964,750
| New | +$30.6M |
|
67
Woodward
WWD
$14.7B
| $30.3M | 0.61% |
+758,020
| New | +$30.3M |
|
|
AFSI
68
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $29.6M | 0.6% |
+1,823,294
| New | +$29.6M |
|
69
Community Bank
CBU
$3.14B
| $29.5M | 0.6% |
+956,745
| New | +$29.5M |
|
|
LOGM
70
DELISTED
LogMein, Inc.
LOGM
| $29.5M | 0.6% |
+1,205,765
| New | +$29.5M |
|
71
ABM Industries
ABM
$3.03B
| $29.3M | 0.59% |
+1,196,825
| New | +$29.3M |
|
72
Advance Auto Parts
AAP
$3.54B
| $27.7M | 0.56% |
+341,685
| New | +$27.7M |
|
73
Molson Coors Class B
TAP
$9.85B
| $27.4M | 0.55% |
+573,360
| New | +$27.4M |
|
|
ALTR
74
DELISTED
ALTERA CORP
ALTR
| $27.2M | 0.55% |
+823,925
| New | +$27.2M |
|
|
REN
75
DELISTED
Resolute Energy Corporaton
REN
| $26.9M | 0.54% |
+673,102
| New | +$26.9M |
|