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 | |
|---|---|---|---|---|---|---|
76
Haemonetics
HAE
$2.57B
| $37.1M | 0.64% |
1,137,670
-150,560
| -12% | -$4.91M |
|
77
HUB Group
HUBG
$2.27B
| $36.6M | 0.63% |
915,155
-13,650
| -1% | -$546K |
|
78
CVB Financial
CVBF
$2.75B
| $36.3M | 0.62% |
2,282,130
+632,880
| +38% | +$10.1M |
|
79
PROS Holdings
PRO
$734M
| $35.8M | 0.62% |
1,137,290
+266,990
| +31% | +$8.41M |
|
80
Community Bank
CBU
$3.14B
| $35.6M | 0.61% |
913,425
-24,905
| -3% | -$972K |
|
|
FLTX
81
DELISTED
Fleetmatics Group PLC
FLTX
| $34.3M | 0.59% |
1,024,210
+670,700
| +190% | +$22.4M |
|
|
LMNX
82
DELISTED
Luminex Corp
LMNX
| $33.2M | 0.57% |
1,832,280
-26,785
| -1% | -$485K |
|
83
Edgewell Personal Care
EPC
$1.1B
| $33M | 0.57% |
327,490
+126,830
| +63% | +$12.8M |
|
|
GHDX
84
DELISTED
Genomic Health, Inc.
GHDX
| $32.9M | 0.57% |
1,250,910
+91,815
| +8% | +$2.42M |
|
|
WOOF
85
DELISTED
VCA Inc.
WOOF
| $32.8M | 0.56% |
1,017,815
-214,400
| -17% | -$6.91M |
|
86
Washington Trust Bancorp
WASH
$578M
| $32.6M | 0.56% |
869,635
-19,920
| -2% | -$746K |
|
|
MCRS
87
DELISTED
MICROS SYSTEMS INC
MCRS
| $32.6M | 0.56% |
615,030
-104,705
| -15% | -$5.54M |
|
|
WLL
88
DELISTED
Whiting Petroleum Corporation
WLL
| $31.4M | 0.54% |
451,810
-124,795
| -22% | -$8.66M |
|
|
RDEN
89
DELISTED
ELIZABETH ARDEN INC
RDEN
| $30.2M | 0.52% |
1,023,050
+79,750
| +8% | +$2.35M |
|
90
West Pharmaceutical
WST
$17.9B
| $30M | 0.52% |
680,555
-339,865
| -33% | -$15M |
|
91
RBC Bearings
RBC
$12.1B
| $30M | 0.52% |
470,225
-9,710
| -2% | -$619K |
|
92
Wolverine World Wide
WWW
$2.55B
| $29.5M | 0.51% |
1,034,140
-122,465
| -11% | -$3.5M |
|
|
SLH
93
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $29.5M | 0.51% |
465,430
+28,225
| +6% | +$1.79M |
|
94
Zimmer Biomet
ZBH
$20.8B
| $28.8M | 0.5% |
304,650
+17,905
| +6% | +$1.69M |
|
|
95
Advance Auto Parts
AAP
$3.54B
| $28.4M | 0.49% |
224,810
-214,365
| -49% | -$27.1M |
|
|
NAVG
96
DELISTED
Navigators Group Inc
NAVG
| $28.4M | 0.49% |
461,840
-10,395
| -2% | -$638K |
|
97
Standex International
SXI
$2.41B
| $28.2M | 0.49% |
527,020
+128,095
| +32% | +$6.86M |
|
98
Clorox
CLX
$15B
| $27.6M | 0.48% |
313,780
+112,350
| +56% | +$9.89M |
|
|
IHS
99
DELISTED
IHS INC CL-A COM STK
IHS
| $26M | 0.45% |
214,165
+10,120
| +5% | +$1.23M |
|
|
BMTC
100
DELISTED
Bryn Mawr Bank Corp
BMTC
| $25M | 0.43% |
869,150
-17,085
| -2% | -$491K |
|