CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-13.93%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$9.84B
AUM Growth
+$9.84B
(-13%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
125
New
7
Increased
65
Reduced
46
Closed
6
Top Buys
| 1 |
Nutanix
NTNX
|
$100M |
| 2 |
Brown-Forman Class B
BF.B
|
$68.3M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$55.6M |
| 4 |
BlackLine
BL
|
$51.6M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$49.5M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$89.8M |
| 2 |
Helen of Troy
HELE
|
$67.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
$58.9M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$52.2M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$30.6M |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 13.6% |
| 5 | Consumer Staples | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
101
DELISTED
Bryn Mawr Bank Corp
BMTC
| $32.3M | 0.33% |
938,580
+76,285
| +9% | +$2.62M |
|
102
Boston Beer
SAM
$2.38B
| $32.2M | 0.33% |
133,805
-7,545
| -5% | -$1.82M |
|
|
ENV
103
DELISTED
ENVESTNET, INC.
ENV
| $31.1M | 0.32% |
632,750
+238,085
| +60% | +$11.7M |
|
104
Morningstar
MORN
$10.8B
| $30.7M | 0.31% |
279,205
-1,435
| -0.5% | -$158K |
|
105
Teladoc Health
TDOC
$1.37B
| $29.8M | 0.3% |
601,720
-205,595
| -25% | -$10.2M |
|
106
e.l.f. Beauty
ELF
$7.38B
| $29.7M | 0.3% |
3,425,575
-193,220
| -5% | -$1.67M |
|
107
German American Bancorp
GABC
$1.55B
| $28.8M | 0.29% |
1,038,745
-67,545
| -6% | -$1.88M |
|
108
Stock Yards Bancorp
SYBT
$2.34B
| $28M | 0.28% |
852,696
+27,240
| +3% | +$893K |
|
|
LDL
109
DELISTED
Lydall, Inc.
LDL
| $25.8M | 0.26% |
1,269,315
-36,170
| -3% | -$735K |
|
110
James River Group
JRVR
$256M
| $25.3M | 0.26% |
691,320
+144,985
| +27% | +$5.3M |
|
111
J&J Snack Foods
JJSF
$2.12B
| $22.5M | 0.23% |
155,555
-7,865
| -5% | -$1.14M |
|
|
CCF
112
DELISTED
Chase Corporation
CCF
| $14M | 0.14% |
139,435
+70,135
| +101% | +$7.02M |
|
113
El Pollo Loco
LOCO
$306M
| $12.8M | 0.13% |
841,465
-546,055
| -39% | -$8.28M |
|
|
AQUA
114
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12M | 0.12% |
+1,254,080
| New | +$12M |
|
115
First Financial Bankshares
FFIN
$5.22B
| $12M | 0.12% |
417,350
-607,960
| -59% | -$17.5M |
|
116
Novanta
NOVT
$4.05B
| $9.68M | 0.1% |
+153,640
| New | +$9.68M |
|
|
NOAH
117
Noah Holdings
NOAH
$812M
| $542K | 0.01% |
12,515
-2,300
| -16% | -$99.6K |
|
118
Alibaba
BABA
$325B
| $200K | ﹤0.01% |
1,460
+160
| +12% | +$21.9K |
|
119
Ambev
ABEV
$34.1B
| $53K | ﹤0.01% |
13,600
| – | – |
|
|
DESP
120
DELISTED
Despegar.com
DESP
| – | – |
-42,370
| Closed | -$715K |
|
121
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-189,690
| Closed | -$5.29M |
|
122
HealthEquity
HQY
$8.23B
| – | – |
-90,500
| Closed | -$8.54M |
|
|
LX
123
LexinFintech Holdings
LX
$1.02B
| – | – |
-83,400
| Closed | -$828K |
|
|
MB
124
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-393,180
| Closed | -$16M |
|
|
HIBB
125
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-728,935
| Closed | -$13.7M |
|