CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+4.92%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$7.61B
AUM Growth
+$7.61B
(+5.3%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
125
New
5
Increased
81
Reduced
29
Closed
10
Top Buys
| 1 |
Hormel Foods
HRL
|
$50.2M |
| 2 |
RB Global
RBA
|
$44.1M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$34.1M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
$30.8M |
| 5 |
H.B. Fuller
FUL
|
$30.1M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$224M |
| 2 |
CLC
Clarcor
CLC
|
$166M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$50.1M |
| 4 |
Masimo
MASI
|
$49.7M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$45.1M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Industrials | 17.36% |
| 3 | Technology | 16.38% |
| 4 | Financials | 15.54% |
| 5 | Consumer Staples | 15.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $64.7M | 0.85% |
605,175
+38,865
| +7% | +$4.15M |
|
52
Waters Corp
WAT
$17.3B
| $64M | 0.84% |
409,490
+22,570
| +6% | +$3.53M |
|
|
DATA
53
DELISTED
Tableau Software, Inc.
DATA
| $63.2M | 0.83% |
1,275,155
+121,255
| +11% | +$6.01M |
|
54
Molson Coors Class B
TAP
$9.85B
| $63.1M | 0.83% |
659,010
+99,790
| +18% | +$9.55M |
|
|
NEWR
55
DELISTED
New Relic, Inc.
NEWR
| $62.4M | 0.82% |
1,682,895
+295,085
| +21% | +$10.9M |
|
56
Standex International
SXI
$2.41B
| $62.1M | 0.82% |
619,590
+25,340
| +4% | +$2.54M |
|
57
B&G Foods
BGS
$356M
| $61.8M | 0.81% |
1,535,943
+191,043
| +14% | +$7.69M |
|
58
TriMas Corp
TRS
$1.57B
| $59.6M | 0.78% |
2,872,765
-20
| -0% | -$415 |
|
59
Commault Systems
CVLT
$7.96B
| $59M | 0.78% |
1,162,085
+428,585
| +58% | +$21.8M |
|
|
NAVG
60
DELISTED
Navigators Group Inc
NAVG
| $58.1M | 0.76% |
1,069,640
+603,990
| +130% | +$7.51M |
|
61
UMB Financial
UMBF
$9.22B
| $57.6M | 0.76% |
765,480
-82,485
| -10% | -$6.21M |
|
|
LDL
62
DELISTED
Lydall, Inc.
LDL
| $57.5M | 0.76% |
1,073,070
+144,425
| +16% | +$7.74M |
|
63
Commerce Bancshares
CBSH
$8.18B
| $57.3M | 0.75% |
1,021,170
+46,585
| +5% | +$2.62M |
|
64
Henry Schein
HSIC
$8.14B
| $56.7M | 0.74% |
333,310
+25,435
| +8% | +$4.32M |
|
65
Core Laboratories
CLB
$553M
| $55.3M | 0.73% |
478,770
+44,735
| +10% | +$5.17M |
|
|
CMD
66
DELISTED
Cantel Medical Corporation
CMD
| $53.9M | 0.71% |
672,285
+45,665
| +7% | +$3.66M |
|
67
CVB Financial
CVBF
$2.75B
| $51M | 0.67% |
2,310,035
-34,715
| -1% | -$767K |
|
68
Helen of Troy
HELE
$595M
| $50.5M | 0.66% |
536,065
+132,080
| +33% | +$12.4M |
|
|
69
Hormel Foods
HRL
$13.9B
| $50.2M | 0.66% |
+1,450,175
| New | +$50.2M |
|
70
Boston Beer
SAM
$2.38B
| $49.9M | 0.66% |
344,835
+44,013
| +15% | +$6.37M |
|
71
Innospec
IOSP
$2.13B
| $49.5M | 0.65% |
763,990
-48,260
| -6% | -$3.12M |
|
72
Insulet
PODD
$24.2B
| $49.3M | 0.65% |
1,144,875
+187,630
| +20% | +$8.09M |
|
|
CSII
73
DELISTED
Cardiovascular Systems, Inc.
CSII
| $49.3M | 0.65% |
1,742,285
+89,010
| +5% | +$2.52M |
|
74
Enerpac Tool Group
EPAC
$2.26B
| $49.1M | 0.64% |
1,861,665
+62,085
| +3% | +$1.64M |
|
75
Forum Energy Technologies
FET
$304M
| $48.9M | 0.64% |
2,361,150
+50,355
| +2% | +$1.04M |
|