CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-0.26%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.52B
AUM Growth
+$5.52B
(-5.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
167
New
29
Increased
53
Reduced
66
Closed
8
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$49.9M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$32M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$28.2M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$26.4M |
| 5 |
Commault Systems
CVLT
|
$20.9M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$77.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$56M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$45.9M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$40.3M |
| 5 |
J.M. Smucker
SJM
|
$38.5M |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 15.64% |
| 4 | Technology | 14.22% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$23.9B
| $33.1M | 0.6% |
466,540
+5,250
| +1% | +$373K |
|
77
Fastenal
FAST
$56.8B
| $32.8M | 0.59% |
669,515
-72,435
| -10% | -$3.55M |
|
|
QLIK
78
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $32.6M | 0.59% |
1,126,895
+44,690
| +4% | +$1.29M |
|
|
LDL
79
DELISTED
Lydall, Inc.
LDL
| $31.5M | 0.57% |
967,325
-62,760
| -6% | -$2.04M |
|
|
NAVG
80
DELISTED
Navigators Group Inc
NAVG
| $31.3M | 0.57% |
373,475
-49,350
| -12% | -$4.14M |
|
81
Washington Trust Bancorp
WASH
$578M
| $31.3M | 0.57% |
837,570
-104,900
| -11% | -$3.91M |
|
|
EGOV
82
DELISTED
NIC Inc
EGOV
| $31.1M | 0.56% |
1,722,320
+182,760
| +12% | +$3.3M |
|
|
83
Commault Systems
CVLT
$7.96B
| $30.2M | 0.55% |
700,075
+483,290
| +223% | +$20.9M |
|
84
Fortinet
FTNT
$58.7B
| $28.5M | 0.52% |
929,845
+186,750
| +25% | +$5.72M |
|
85
H.B. Fuller
FUL
$3.18B
| $28.4M | 0.51% |
667,925
-93,900
| -12% | -$3.99M |
|
|
BWLD
86
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $28.2M | 0.51% |
+190,087
| New | +$28.2M |
|
87
Independent Bank
INDB
$3.52B
| $27.7M | 0.5% |
602,895
-76,200
| -11% | -$3.5M |
|
|
MENT
88
DELISTED
Mentor Graphics Corp
MENT
| $27.3M | 0.49% |
1,343,020
-78,655
| -6% | -$1.6M |
|
|
HIBB
89
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $27.1M | 0.49% |
754,540
-87,900
| -10% | -$3.16M |
|
90
Sensient Technologies
SXT
$4.8B
| $26.6M | 0.48% |
419,545
-3,050
| -0.7% | -$194K |
|
|
ENV
91
DELISTED
ENVESTNET, INC.
ENV
| $26.4M | 0.48% |
+969,415
| New | +$26.4M |
|
|
DNR
92
DELISTED
Denbury Resources, Inc.
DNR
| $25.3M | 0.46% |
11,385,050
-965,325
| -8% | -$2.14M |
|
|
BMTC
93
DELISTED
Bryn Mawr Bank Corp
BMTC
| $25.3M | 0.46% |
981,920
-117,100
| -11% | -$3.01M |
|
94
IDEX
IEX
$12.1B
| $23.7M | 0.43% |
286,025
+37,740
| +15% | +$3.13M |
|
95
PROS Holdings
PRO
$734M
| $22.2M | 0.4% |
1,880,940
-234,000
| -11% | -$2.76M |
|
96
Synopsys
SNPS
$110B
| $22M | 0.4% |
453,335
+40,965
| +10% | +$1.98M |
|
|
JBTM
97
JBT Marel Corporation
JBTM
$7.35B
| $21.5M | 0.39% |
381,210
+65,155
| +21% | +$3.68M |
|
98
Teleflex
TFX
$5.57B
| $21.3M | 0.39% |
135,575
-113,590
| -46% | -$17.8M |
|
|
FLTX
99
DELISTED
Fleetmatics Group PLC
FLTX
| $20.9M | 0.38% |
514,480
-61,650
| -11% | -$2.51M |
|
100
SPS Commerce
SPSC
$4.09B
| $20.5M | 0.37% |
478,250
+95,765
| +25% | +$4.11M |
|