CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-6.04%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$16.3B
AUM Growth
+$16.3B
(-6.6%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
130
New
4
Increased
50
Reduced
68
Closed
8
Top Buys
| 1 |
Entegris
ENTG
|
$143M |
| 2 |
Axon Enterprise
AXON
|
$112M |
| 3 |
Ulta Beauty
ULTA
|
$107M |
| 4 |
Nutanix
NTNX
|
$88.9M |
| 5 |
MongoDB
MDB
|
$74.2M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$353M |
| 2 |
Freshpet
FRPT
|
$162M |
| 3 |
ANSS
Ansys
ANSS
|
$131M |
| 4 |
Toro Company
TTC
|
$96.5M |
| 5 |
Integra LifeSciences
IART
|
$95.3M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 21.03% |
| 3 | Industrials | 15.95% |
| 4 | Financials | 15.45% |
| 5 | Consumer Staples | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J&J Snack Foods
JJSF
$2.12B
| $60M | 0.37% |
369,563
-1,245
| -0.3% | -$202K |
|
102
PJT Partners
PJT
$4.24B
| $59.7M | 0.37% |
553,240
+96,743
| +21% | +$10.4M |
|
103
Stock Yards Bancorp
SYBT
$2.34B
| $57.2M | 0.35% |
1,150,666
-17,590
| -2% | -$874K |
|
104
Asana
ASAN
$3.35B
| $56M | 0.34% |
3,999,835
-32,200
| -0.8% | -$450K |
|
105
Shake Shack
SHAK
$4.23B
| $52.8M | 0.32% |
587,040
-126,890
| -18% | -$11.4M |
|
106
Phreesia
PHR
$1.81B
| $51M | 0.31% |
2,405,990
+1,154,790
| +92% | +$24.5M |
|
107
German American Bancorp
GABC
$1.55B
| $49.6M | 0.3% |
1,402,223
-2,810
| -0.2% | -$99.3K |
|
108
TriMas Corp
TRS
$1.57B
| $48.8M | 0.3% |
1,910,812
-24,310
| -1% | -$621K |
|
109
BancFirst
BANF
$4.45B
| $48M | 0.29% |
547,679
-11,215
| -2% | -$984K |
|
110
Omnicell
OMCL
$1.51B
| $46.7M | 0.29% |
1,723,825
-29,380
| -2% | -$795K |
|
111
AMERISAFE
AMSF
$875M
| $42.2M | 0.26% |
962,306
+106,390
| +12% | +$4.67M |
|
112
Sally Beauty Holdings
SBH
$1.4B
| $41.5M | 0.25% |
3,871,197
-8,300
| -0.2% | -$89.1K |
|
|
LUCK
113
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $40.7M | 0.25% |
2,810,520
-6,785
| -0.2% | -$98.3K |
|
114
Transcat
TRNS
$747M
| $40.1M | 0.25% |
335,331
-12,105
| -3% | -$1.45M |
|
115
European Wax Center
EWCZ
$186M
| $37.1M | 0.23% |
3,737,916
-7,595
| -0.2% | -$75.4K |
|
116
Vita Coco
COCO
$2.08B
| $35.2M | 0.22% |
1,262,940
+517,545
| +69% | +$14.4M |
|
117
SI-BONE Inc
SIBN
$700M
| $31.6M | 0.19% |
2,441,252
-11,895
| -0.5% | -$154K |
|
118
First Watch Restaurant Group
FWRG
$1.12B
| $28.6M | 0.18% |
+1,629,230
| New | +$28.6M |
|
119
Innospec
IOSP
$2.13B
| $27.6M | 0.17% |
223,393
-266,427
| -54% | -$32.9M |
|
120
Kadant
KAI
$3.77B
| $26.7M | 0.16% |
+90,949
| New | +$26.7M |
|
121
Leslie's
LESL
$60.9M
| $16.6M | 0.1% |
3,957,847
-10,504,683
| -73% | -$44M |
|
122
ServiceNow
NOW
$191B
| $527K | ﹤0.01% |
670
+10
| +2% | +$7.87K |
|
|
AXNX
123
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-893,908
| Closed | -$61.7M |
|
124
Q2 Holdings
QTWO
$4.83B
| – | – |
-1,386,629
| Closed | -$72.9M |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| – | – |
-377,440
| Closed | -$131M |
|