CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+2.78%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$6.1B
AUM Growth
+$6.1B
(+5%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
150
New
13
Increased
90
Reduced
33
Closed
11
Top Buys
| 1 |
Guidewire Software
GWRE
|
$62.8M |
| 2 |
Verisk Analytics
VRSK
|
$40.3M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$35.6M |
| 4 |
Mettler-Toledo International
MTD
|
$32.6M |
| 5 |
Flowers Foods
FLO
|
$30.1M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$45.1M |
| 2 |
HUB Group
HUBG
|
$43.6M |
| 3 |
Haemonetics
HAE
|
$37.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$31.4M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$26.5M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 15.58% |
| 3 | Industrials | 12.27% |
| 4 | Technology | 11.07% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicell
OMCL
$1.51B
| $26.4M | 0.43% |
921,005
+121,285
| +15% | +$3.48M |
|
102
Teleflex
TFX
$5.57B
| $25M | 0.41% |
237,030
-129,230
| -35% | -$13.6M |
|
|
CMD
103
DELISTED
Cantel Medical Corporation
CMD
| $24.5M | 0.4% |
670,110
+524,810
| +361% | +$19.2M |
|
104
H.B. Fuller
FUL
$3.18B
| $24.4M | 0.4% |
507,595
+113,335
| +29% | +$5.45M |
|
105
Edgewell Personal Care
EPC
$1.1B
| $24.3M | 0.4% |
268,404
-173,380
| -39% | -$15.7M |
|
|
EOPN
106
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $23.8M | 0.39% |
1,149,625
+684,600
| +147% | +$14.2M |
|
|
MCRS
107
DELISTED
MICROS SYSTEMS INC
MCRS
| $23.7M | 0.39% |
348,365
-266,665
| -43% | -$18.1M |
|
108
Mistras Group
MG
$298M
| $23M | 0.38% |
938,135
+7,170
| +0.8% | +$176K |
|
109
Innospec
IOSP
$2.13B
| $21.7M | 0.36% |
502,910
+7,670
| +2% | +$331K |
|
110
American Vanguard Corp
AVD
$154M
| $21.4M | 0.35% |
1,619,645
+939,560
| +138% | +$12.4M |
|
|
REN
111
DELISTED
Resolute Energy Corporaton
REN
| $20.5M | 0.34% |
473,735
-210,097
| -31% | -$9.08M |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.3M | 0.33% |
218,365
+8,075
| +4% | +$752K |
|
|
RDEN
113
DELISTED
ELIZABETH ARDEN INC
RDEN
| $19.8M | 0.32% |
925,410
-97,640
| -10% | -$2.09M |
|
114
Nice
NICE
$8.48B
| $19.6M | 0.32% |
480,150
-366,150
| -43% | -$14.9M |
|
115
Independent Bank
INDB
$3.52B
| $19.1M | 0.31% |
498,545
+6,060
| +1% | +$233K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $19M | 0.31% |
+250,935
| New | +$19M |
|
117
NBT Bancorp
NBTB
$2.3B
| $18.3M | 0.3% |
761,430
+73,210
| +11% | +$1.76M |
|
|
ACET
118
DELISTED
Aceto Corp
ACET
| $17M | 0.28% |
935,560
+458,970
| +96% | +$8.33M |
|
|
SQI
119
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $16.5M | 0.27% |
930,735
+438,345
| +89% | +$7.75M |
|
120
Church & Dwight Co
CHD
$22.7B
| $16.3M | 0.27% |
465,770
+114,900
| +33% | +$4.02M |
|
121
Owens & Minor
OMI
$423M
| $15.7M | 0.26% |
461,770
-4,550
| -1% | -$155K |
|
122
Northern Oil and Gas
NOG
$2.5B
| $15.2M | 0.25% |
93,055
-39,971
| -30% | -$6.51M |
|
|
FNGN
123
DELISTED
Financial Engines, Inc.
FNGN
| $12.6M | 0.21% |
+279,325
| New | +$12.6M |
|
124
IDEX
IEX
$12.1B
| $12.2M | 0.2% |
151,600
+3,225
| +2% | +$260K |
|
|
TIBX
125
DELISTED
TIBCO SOFTWARE INC
TIBX
| $12.2M | 0.2% |
604,265
-1,311,440
| -68% | -$26.5M |
|