CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-4.04%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.76B
AUM Growth
+$5.76B
(-5.5%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
148
New
9
Increased
49
Reduced
77
Closed
8
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$39.5M |
| 2 |
Core Laboratories
CLB
|
$39.1M |
| 3 |
Guidewire Software
GWRE
|
$32.7M |
| 4 |
Wolverine World Wide
WWW
|
$27.6M |
| 5 |
ANSS
Ansys
ANSS
|
$26.6M |
Top Sells
| 1 |
Intuit
INTU
|
$41.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$32.6M |
| 3 |
Treehouse Foods
THS
|
$29.7M |
| 4 |
Landstar System
LSTR
|
$28.5M |
| 5 |
Edgewell Personal Care
EPC
|
$24.3M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Financials | 16.34% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expro
XPRO
$1.39B
| $24.1M | 0.42% |
215,153
+19,497
| +10% | +$2.19M |
|
102
H.B. Fuller
FUL
$3.18B
| $23.4M | 0.41% |
589,240
+81,645
| +16% | +$3.24M |
|
|
CMD
103
DELISTED
Cantel Medical Corporation
CMD
| $22.6M | 0.39% |
658,240
-11,870
| -2% | -$408K |
|
|
VOLC
104
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $22.5M | 0.39% |
2,112,295
-181,880
| -8% | -$1.94M |
|
|
105
Landstar System
LSTR
$4.55B
| $22.2M | 0.38% |
306,970
-394,840
| -56% | -$28.5M |
|
106
Owens & Minor
OMI
$423M
| $22.1M | 0.38% |
675,720
+213,950
| +46% | +$7M |
|
107
Independent Bank
INDB
$3.52B
| $20.4M | 0.35% |
570,950
+72,405
| +15% | +$2.59M |
|
|
MDSO
108
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.1M | 0.35% |
452,755
+222,690
| +97% | +$9.86M |
|
109
NBT Bancorp
NBTB
$2.3B
| $19.5M | 0.34% |
864,780
+103,350
| +14% | +$2.33M |
|
110
First Financial Bankshares
FFIN
$5.2B
| $18.8M | 0.33% |
1,352,160
+892,820
| +194% | +$12.4M |
|
111
American Vanguard Corp
AVD
$154M
| $17.8M | 0.31% |
1,591,515
-28,130
| -2% | -$315K |
|
|
ACET
112
DELISTED
Aceto Corp
ACET
| $17.7M | 0.31% |
917,960
-17,600
| -2% | -$340K |
|
113
Innospec
IOSP
$2.13B
| $17.7M | 0.31% |
492,120
-10,790
| -2% | -$387K |
|
114
Church & Dwight Co
CHD
$22.7B
| $16.4M | 0.28% |
467,060
+1,290
| +0.3% | +$45.3K |
|
|
RDEN
115
DELISTED
ELIZABETH ARDEN INC
RDEN
| $15.2M | 0.26% |
909,910
-15,500
| -2% | -$259K |
|
|
REN
116
DELISTED
Resolute Energy Corporaton
REN
| $14.3M | 0.25% |
456,152
-17,583
| -4% | -$551K |
|
117
Chord Energy
CHRD
$6.12B
| $13.9M | 0.24% |
332,390
-141,090
| -30% | -$5.9M |
|
118
Clorox
CLX
$15B
| $13.6M | 0.24% |
141,600
-230,985
| -62% | -$22.2M |
|
119
Northern Oil and Gas
NOG
$2.5B
| $12.8M | 0.22% |
89,983
-3,072
| -3% | -$437K |
|
120
Helen of Troy
HELE
$595M
| $12.1M | 0.21% |
+229,580
| New | +$12.1M |
|
121
Insulet
PODD
$24.2B
| $10.2M | 0.18% |
+276,205
| New | +$10.2M |
|
|
EOPN
122
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $9.54M | 0.17% |
1,024,290
-125,335
| -11% | -$1.17M |
|
123
Mistras Group
MG
$298M
| $9.22M | 0.16% |
451,750
-486,385
| -52% | -$9.92M |
|
|
WOOF
124
DELISTED
VCA Inc.
WOOF
| $3.94M | 0.07% |
100,215
-827,740
| -89% | -$32.6M |
|
|
SQI
125
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.49M | 0.04% |
165,555
-765,180
| -82% | -$11.5M |
|