CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
1-Year Return
15.77%
This Quarter Return
-5.46%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$13.8B
AUM Growth
-$2B
(-13%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
150
New
17
Increased
38
Reduced
84
Closed
11
Top Buys
| 1 |
Hamilton Lane
HLNE
|
$113M |
| 2 |
Fastenal
FAST
|
$103M |
| 3 |
Idexx Laboratories
IDXX
|
$94.3M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$81.2M |
| 5 |
Wingstop
WING
|
$80.8M |
Top Sells
| 1 |
Everest Group
EG
|
$171M |
| 2 |
Penumbra
PEN
|
$167M |
| 3 |
Keysight
KEYS
|
$153M |
| 4 |
J.M. Smucker
SJM
|
$145M |
| 5 |
Okta
OKTA
|
$136M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Industrials | 21.95% |
| 3 | Healthcare | 20.11% |
| 4 | Financials | 16.16% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ollie's Bargain Outlet
OLLI
$8.13B
| $55.1M | 0.4% |
473,588
-20,810
| -4% | -$2.42M |
|
102
Stock Yards Bancorp
SYBT
$2.37B
| $54.4M | 0.39% |
787,794
-117,856
| -13% | -$8.14M |
|
103
Kadant
KAI
$3.86B
| $54.2M | 0.39% |
160,800
+114,732
| +249% | +$38.7M |
|
104
SPX Corp
SPXC
$9.18B
| $52.7M | 0.38% |
+409,215
| New | +$52.7M |
|
105
Maplebear
CART
$11.7B
| $52.3M | 0.38% |
+1,311,940
| New | +$52.3M |
|
106
Omnicell
OMCL
$1.51B
| $50.7M | 0.37% |
1,450,802
-22,837
| -2% | -$798K |
|
107
RBC Bearings
RBC
$12.3B
| $50.2M | 0.36% |
155,961
-66,699
| -30% | -$21.5M |
|
108
Albany International
AIN
$1.84B
| $49.6M | 0.36% |
717,969
-325,486
| -31% | -$22.5M |
|
109
Central Garden & Pet Class A
CENTA
$2.14B
| $49.2M | 0.36% |
1,502,841
-22,028
| -1% | -$721K |
|
110
RLI Corp
RLI
$6.21B
| $48.6M | 0.35% |
+605,352
| New | +$48.6M |
|
111
Arch Capital
ACGL
$34.5B
| $48M | 0.35% |
+499,485
| New | +$48M |
|
112
Brady Corp
BRC
$3.91B
| $47.5M | 0.34% |
672,930
+262,454
| +64% | +$18.5M |
|
113
Commault Systems
CVLT
$7.84B
| $47.4M | 0.34% |
+300,210
| New | +$47.4M |
|
114
J&J Snack Foods
JJSF
$2.11B
| $45.9M | 0.33% |
348,239
-8,646
| -2% | -$1.14M |
|
115
Dick's Sporting Goods
DKS
$17.8B
| $45.7M | 0.33% |
+226,900
| New | +$45.7M |
|
116
AMERISAFE
AMSF
$892M
| $44.6M | 0.32% |
848,987
-16,210
| -2% | -$852K |
|
117
Transcat
TRNS
$720M
| $44.5M | 0.32% |
598,026
+42,376
| +8% | +$3.15M |
|
118
German American Bancorp
GABC
$1.56B
| $43.9M | 0.32% |
1,169,355
-24,267
| -2% | -$910K |
|
119
Autodesk
ADSK
$68B
| $42M | 0.3% |
160,365
-12,725
| -7% | -$3.33M |
|
120
Valvoline
VVV
$4.95B
| $41.5M | 0.3% |
1,191,872
+223,073
| +23% | +$7.77M |
|
121
Entegris
ENTG
$12B
| $40.4M | 0.29% |
461,440
-578,745
| -56% | -$50.6M |
|
122
Procept Biorobotics
PRCT
$2.12B
| $39.4M | 0.29% |
676,196
+219,266
| +48% | +$12.8M |
|
123
Bath & Body Works
BBWI
$6.59B
| $38.1M | 0.28% |
1,254,956
+278,612
| +29% | +$8.45M |
|
124
BancFirst
BANF
$4.54B
| $37.5M | 0.27% |
340,972
-2,796
| -0.8% | -$307K |
|
125
Rubrik
RBRK
$16.8B
| $36.8M | 0.27% |
603,740
-9,714
| -2% | -$592K |
|