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 | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.1B
| $47.5M | 0.62% |
795,715
+154,440
| +24% | +$9.22M |
|
77
Woodward
WWD
$14.7B
| $45.4M | 0.6% |
668,860
-1,150
| -0.2% | -$78.1K |
|
|
BWLD
78
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $44M | 0.58% |
287,966
+4,307
| +2% | +$658K |
|
79
Fortinet
FTNT
$58.7B
| $43.8M | 0.58% |
1,142,880
+129,335
| +13% | +$4.96M |
|
80
Synopsys
SNPS
$110B
| $42.9M | 0.56% |
595,180
+33,590
| +6% | +$2.42M |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $40.9M | 0.54% |
219,550
-76,280
| -26% | -$14.2M |
|
82
Fastenal
FAST
$56.8B
| $40.5M | 0.53% |
786,360
-46,715
| -6% | -$2.41M |
|
83
Independent Bank
INDB
$3.52B
| $40.1M | 0.53% |
616,390
+35,905
| +6% | +$2.33M |
|
|
JBTM
84
JBT Marel Corporation
JBTM
$7.35B
| $39M | 0.51% |
443,175
-73,450
| -14% | -$6.46M |
|
85
Community Bank
CBU
$3.14B
| $38.1M | 0.5% |
693,225
+130
| +0% | +$7.15K |
|
86
Washington Trust Bancorp
WASH
$578M
| $37.9M | 0.5% |
767,825
-12,380
| -2% | -$610K |
|
87
Brady Corp
BRC
$3.68B
| $35.5M | 0.47% |
917,360
-232,705
| -20% | -$8.99M |
|
|
GIMO
88
DELISTED
Gigamon Inc.
GIMO
| $34.1M | 0.45% |
+960,410
| New | +$34.1M |
|
|
BMTC
89
DELISTED
Bryn Mawr Bank Corp
BMTC
| $33.8M | 0.44% |
856,580
-3,170
| -0.4% | -$125K |
|
|
CST
90
DELISTED
CST Brands, Inc.
CST
| $32.9M | 0.43% |
685,130
-509,670
| -43% | -$24.5M |
|
91
Penumbra
PEN
$10.5B
| $32.1M | 0.42% |
384,285
+75,055
| +24% | +$6.26M |
|
|
ENV
92
DELISTED
ENVESTNET, INC.
ENV
| $31.4M | 0.41% |
972,915
+94,235
| +11% | +$3.04M |
|
|
EGOV
93
DELISTED
NIC Inc
EGOV
| $30.9M | 0.41% |
1,529,685
-20,290
| -1% | -$410K |
|
94
RBC Bearings
RBC
$12.1B
| $29.7M | 0.39% |
306,380
-81,695
| -21% | -$7.93M |
|
95
First Financial Bankshares
FFIN
$5.2B
| $29.4M | 0.39% |
733,855
-38,350
| -5% | -$1.54M |
|
96
Donaldson
DCI
$9.28B
| $29.4M | 0.39% |
646,270
-258,335
| -29% | -$11.8M |
|
|
97
Masimo
MASI
$7.43B
| $27.3M | 0.36% |
293,215
-532,515
| -64% | -$49.7M |
|
98
Landstar System
LSTR
$4.55B
| $25.1M | 0.33% |
292,600
-280
| -0.1% | -$24K |
|
99
Stock Yards Bancorp
SYBT
$2.34B
| $24.9M | 0.33% |
611,810
-91,482
| -13% | -$3.72M |
|
100
J&J Snack Foods
JJSF
$2.12B
| $24M | 0.32% |
177,167
-905
| -0.5% | -$123K |
|