CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+12.99%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$16.9B
AUM Growth
+$16.9B
(+9.5%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
131
New
5
Increased
46
Reduced
74
Closed
6
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$76.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$69M |
| 3 |
Clorox
CLX
|
$64.1M |
| 4 |
Brown-Forman Class B
BF.B
|
$61.9M |
| 5 |
Exact Sciences
EXAS
|
$60.7M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$169M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$156M |
| 3 |
Workday
WDAY
|
$116M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$110M |
| 5 |
Nutanix
NTNX
|
$91.7M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 16.12% |
| 4 | Financials | 13.53% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicell
OMCL
$1.51B
| $56.9M | 0.34% |
1,511,970
-72,450
| -5% | -$2.73M |
|
102
BancFirst
BANF
$4.45B
| $54.8M | 0.33% |
563,109
-27,094
| -5% | -$2.64M |
|
103
Sally Beauty Holdings
SBH
$1.4B
| $52.3M | 0.31% |
3,941,437
-371,542
| -9% | -$4.93M |
|
104
WSFS Financial
WSFS
$3.21B
| $52M | 0.31% |
1,133,191
-67,166
| -6% | -$3.08M |
|
105
Kinsale Capital Group
KNSL
$10.5B
| $51.3M | 0.3% |
+153,265
| New | +$51.3M |
|
106
Community Bank
CBU
$3.14B
| $50.1M | 0.3% |
960,534
-57,244
| -6% | -$2.98M |
|
107
TriMas Corp
TRS
$1.57B
| $49.4M | 0.29% |
1,952,187
-104,027
| -5% | -$2.64M |
|
108
Skyward Specialty Insurance
SKWD
$1.98B
| $47.5M | 0.28% |
1,401,470
+156,135
| +13% | +$5.29M |
|
109
German American Bancorp
GABC
$1.55B
| $46.2M | 0.27% |
1,424,323
-87,733
| -6% | -$2.84M |
|
110
Tenable Holdings
TENB
$3.72B
| $46M | 0.27% |
997,618
-52,518
| -5% | -$2.42M |
|
111
Tandem Diabetes Care
TNDM
$834M
| $45.3M | 0.27% |
1,529,832
-86,047
| -5% | -$2.55M |
|
112
European Wax Center
EWCZ
$186M
| $45M | 0.27% |
3,310,241
-158,116
| -5% | -$2.15M |
|
113
Montrose Environmental
MEG
$1.01B
| $43.9M | 0.26% |
1,365,747
-91,612
| -6% | -$2.94M |
|
114
Wingstop
WING
$9.01B
| $43.8M | 0.26% |
170,515
-221,905
| -57% | -$56.9M |
|
115
Commault Systems
CVLT
$7.96B
| $41.6M | 0.25% |
+520,777
| New | +$41.6M |
|
116
Independent Bank
INDB
$3.52B
| $41.4M | 0.25% |
629,155
-53,540
| -8% | -$3.52M |
|
117
Ollie's Bargain Outlet
OLLI
$7.89B
| $40.2M | 0.24% |
530,118
-26,928
| -5% | -$2.04M |
|
118
Transcat
TRNS
$747M
| $38.8M | 0.23% |
354,491
-38,426
| -10% | -$4.2M |
|
|
LUCK
119
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $36M | 0.21% |
2,541,780
+462,370
| +22% | +$6.55M |
|
120
AMERISAFE
AMSF
$875M
| $35.5M | 0.21% |
758,636
+101,965
| +16% | +$4.77M |
|
|
B
121
DELISTED
Barnes Group Inc.
B
| $35M | 0.21% |
1,073,315
-176,025
| -14% | -$5.74M |
|
122
iRhythm Technologies
IRTC
$5.67B
| $30.2M | 0.18% |
+282,090
| New | +$30.2M |
|
123
SI-BONE Inc
SIBN
$700M
| $25.1M | 0.15% |
1,197,537
+765,290
| +177% | +$16.1M |
|
124
James River Group
JRVR
$256M
| $13.1M | 0.08% |
1,422,260
-68,485
| -5% | -$633K |
|
125
ServiceNow
NOW
$191B
| $466K | ﹤0.01% |
660
+80
| +14% | +$56.5K |
|