CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+1.83%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$6.33B
AUM Growth
+$6.33B
(+8%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
150
New
19
Increased
74
Reduced
42
Closed
8
Top Buys
| 1 |
Treehouse Foods
THS
|
$54.9M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$54.5M |
| 3 |
Labcorp
LH
|
$44.1M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$43.6M |
| 5 |
Avanos Medical
AVNS
|
$36.6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$42M |
| 2 |
Zoetis
ZTS
|
$33M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$30.8M |
| 4 |
Post Holdings
POST
|
$30.4M |
| 5 |
Enpro
NPO
|
$28.7M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Healthcare | 18.84% |
| 3 | Technology | 15.95% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.54B
| $24.3M | 0.38% |
152,670
+19,475
| +15% | +$3.1M |
|
|
ACET
102
DELISTED
Aceto Corp
ACET
| $23.3M | 0.37% |
944,640
+10,915
| +1% | +$269K |
|
103
Fastenal
FAST
$56.8B
| $23M | 0.36% |
+545,020
| New | +$23M |
|
104
Sally Beauty Holdings
SBH
$1.4B
| $23M | 0.36% |
727,070
+420,450
| +137% | +$13.3M |
|
105
NBT Bancorp
NBTB
$2.3B
| $22.9M | 0.36% |
874,265
+550
| +0.1% | +$14.4K |
|
|
HIBB
106
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.2M | 0.32% |
+433,070
| New | +$20.2M |
|
|
EPAY
107
DELISTED
Bottomline Technologies Inc
EPAY
| $19.4M | 0.31% |
697,250
-518,805
| -43% | -$14.4M |
|
108
Phibro Animal Health
PAHC
$1.55B
| $18M | 0.28% |
463,010
+2,395
| +0.5% | +$93.3K |
|
109
American Vanguard Corp
AVD
$154M
| $16.2M | 0.26% |
1,173,080
-416,010
| -26% | -$5.74M |
|
110
Fortinet
FTNT
$58.7B
| $14.9M | 0.24% |
360,345
+214,265
| +147% | +$8.86M |
|
|
RDEN
111
DELISTED
ELIZABETH ARDEN INC
RDEN
| $14.9M | 0.23% |
1,042,540
-109,335
| -9% | -$1.56M |
|
|
EGOV
112
DELISTED
NIC Inc
EGOV
| $14.8M | 0.23% |
+807,950
| New | +$14.8M |
|
113
Bright Horizons
BFAM
$6.62B
| $14.8M | 0.23% |
255,195
+780
| +0.3% | +$45.1K |
|
114
Workday
WDAY
$62.3B
| $14.2M | 0.22% |
+185,295
| New | +$14.2M |
|
115
Gorman-Rupp
GRC
$1.11B
| $11.7M | 0.18% |
416,305
+325,455
| +358% | +$9.14M |
|
116
James River Group
JRVR
$256M
| $11.4M | 0.18% |
439,345
+288,445
| +191% | +$7.46M |
|
117
Helen of Troy
HELE
$595M
| $7.8M | 0.12% |
80,000
-161,745
| -67% | -$15.8M |
|
|
JBTM
118
JBT Marel Corporation
JBTM
$7.35B
| $7.03M | 0.11% |
187,095
-4,640
| -2% | -$174K |
|
119
Stock Yards Bancorp
SYBT
$2.34B
| $2.83M | 0.04% |
+74,900
| New | +$2.83M |
|
|
WX
120
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.38M | 0.04% |
+56,400
| New | +$2.38M |
|
121
Alibaba
BABA
$325B
| $1.28M | 0.02% |
+15,600
| New | +$1.28M |
|
122
National Beverage
FIZZ
$3.86B
| $1.19M | 0.02% |
+52,800
| New | +$1.19M |
|
123
Itaú Unibanco
ITUB
$74.8B
| $656K | 0.01% |
+59,900
| New | +$656K |
|
124
Ambev
ABEV
$33.5B
| $549K | 0.01% |
+90,000
| New | +$549K |
|
125
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $516K | 0.01% |
+12,000
| New | +$516K |
|