CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.34%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.8B
AUM Growth
+$5.8B
(+5.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
165
New
6
Increased
59
Reduced
62
Closed
25
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$37.4M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$33.4M |
| 3 |
Palo Alto Networks
PANW
|
$33.2M |
| 4 |
Steris
STE
|
$29.7M |
| 5 |
CONMED
CNMD
|
$26.5M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$71.5M |
| 2 |
CST
CST Brands, Inc.
CST
|
$53.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$30.4M |
| 4 |
CAB
Cabela's Inc
CAB
|
$25.3M |
| 5 |
Edwards Lifesciences
EW
|
$22.7M |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Financials | 18.19% |
| 3 | Industrials | 15.41% |
| 4 | Technology | 14.96% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
76
DELISTED
Navigators Group Inc
NAVG
| $33.8M | 0.58% |
368,040
-5,435
| -1% | -$500K |
|
77
Commault Systems
CVLT
$7.96B
| $33.7M | 0.58% |
779,185
+79,110
| +11% | +$3.42M |
|
|
JBTM
78
JBT Marel Corporation
JBTM
$7.35B
| $33.4M | 0.58% |
545,580
+164,370
| +43% | +$10.1M |
|
79
Globus Medical
GMED
$7.94B
| $33M | 0.57% |
1,386,210
-16,335
| -1% | -$389K |
|
|
BWLD
80
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $32.7M | 0.56% |
235,272
+45,185
| +24% | +$6.28M |
|
81
B&G Foods
BGS
$356M
| $32M | 0.55% |
663,065
-295,870
| -31% | -$14.3M |
|
|
ENV
82
DELISTED
ENVESTNET, INC.
ENV
| $31.9M | 0.55% |
959,050
-10,365
| -1% | -$345K |
|
83
Washington Trust Bancorp
WASH
$578M
| $31.5M | 0.54% |
831,140
-6,430
| -0.8% | -$244K |
|
84
Fastenal
FAST
$56.8B
| $30.7M | 0.53% |
691,265
+21,750
| +3% | +$965K |
|
85
SPS Commerce
SPSC
$4.09B
| $30M | 0.52% |
495,550
+17,300
| +4% | +$1.05M |
|
86
Independent Bank
INDB
$3.52B
| $29M | 0.5% |
634,540
+31,645
| +5% | +$1.45M |
|
87
Insulet
PODD
$24.2B
| $28.7M | 0.5% |
950,235
-254,955
| -21% | -$7.71M |
|
|
BMTC
88
DELISTED
Bryn Mawr Bank Corp
BMTC
| $28.3M | 0.49% |
970,720
-11,200
| -1% | -$327K |
|
|
MENT
89
DELISTED
Mentor Graphics Corp
MENT
| $28.3M | 0.49% |
1,328,970
-14,050
| -1% | -$299K |
|
|
QLIK
90
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $27.9M | 0.48% |
943,900
-182,995
| -16% | -$5.41M |
|
|
CSII
91
DELISTED
Cardiovascular Systems, Inc.
CSII
| $27.8M | 0.48% |
1,513,690
-265,425
| -15% | -$4.88M |
|
92
Sensient Technologies
SXT
$4.8B
| $26.8M | 0.46% |
377,780
-41,765
| -10% | -$2.97M |
|
93
Fortinet
FTNT
$58.7B
| $26.6M | 0.46% |
841,250
-88,595
| -10% | -$2.8M |
|
|
HIBB
94
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25.8M | 0.45% |
743,005
-11,535
| -2% | -$401K |
|
95
H.B. Fuller
FUL
$3.18B
| $25.2M | 0.43% |
573,595
-94,330
| -14% | -$4.15M |
|
96
Synopsys
SNPS
$110B
| $25.2M | 0.43% |
465,285
+11,950
| +3% | +$646K |
|
|
CAB
97
DELISTED
Cabela's Inc
CAB
| $24.3M | 0.42% |
485,495
-504,610
| -51% | -$25.3M |
|
98
Wabtec
WAB
$32.7B
| $23.5M | 0.4% |
334,160
+79,895
| +31% | +$5.61M |
|
99
PROS Holdings
PRO
$734M
| $23.4M | 0.4% |
1,343,340
-537,600
| -29% | -$9.37M |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $23M | 0.4% |
241,270
+56,320
| +30% | +$5.36M |
|