CIP

Champlain Investment Partners Portfolio holdings

AUM $14.3B
This Quarter Return
+9.41%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.27B
AUM Growth
+$5.27B
Cap. Flow
-$51.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
18.18%
Holding
150
New
11
Increased
80
Reduced
41
Closed
18

Top Buys

1
HAE icon
Haemonetics
HAE
$43M
2
CST
CST Brands, Inc.
CST
$27.4M
3
ZTS icon
Zoetis
ZTS
$27.3M
4
ADT
ADT CORP
ADT
$26.3M
5
CVBF icon
CVB Financial
CVBF
$20.9M

Top Sells

1
LUFK
LUFKIN IND INC
LUFK
$94M
2
JKHY icon
Jack Henry & Associates
JKHY
$44.6M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
$41.9M
4
PRLB icon
Protolabs
PRLB
$40.2M
5
WST icon
West Pharmaceutical
WST
$30M

Sector Composition

1 Healthcare 17.62%
2 Industrials 16.17%
3 Financials 14.3%
4 Consumer Discretionary 10.25%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFA
126
DELISTED
INFORMATICA CORP
INFA
$8.17M 0.16%
+209,750
New +$8.17M
PRLB icon
127
Protolabs
PRLB
$1.17B
$5.51M 0.1%
72,060
-525,865
-88% -$40.2M
UTIW
128
DELISTED
UTI WORLDWIDE INC
UTIW
$3.05M 0.06%
202,070
-1,000,940
-83% -$15.1M
OMCL icon
129
Omnicell
OMCL
$1.51B
$2.83M 0.05%
+119,610
New +$2.83M
QLYS icon
130
Qualys
QLYS
$4.9B
$1.95M 0.04%
+90,935
New +$1.95M
SJM icon
131
J.M. Smucker
SJM
$12B
$974K 0.02%
9,275
+4,700
+103% +$494K
ABCO
132
DELISTED
Advisory Board Co/The
ABCO
$357K 0.01%
6,010
-70
-1% -$4.16K
ABM icon
133
ABM Industries
ABM
$3.03B
– –
-1,196,825
Closed -$29.3M
ANSS
134
DELISTED
Ansys
ANSS
– –
-193,415
Closed -$14.1M
CHKP icon
135
Check Point Software Technologies
CHKP
$20.6B
– –
-473,100
Closed -$23.5M
JKHY icon
136
Jack Henry & Associates
JKHY
$11.8B
– –
-945,525
Closed -$44.6M
LH icon
137
Labcorp
LH
$22.8B
– –
-239,842
Closed -$20.6M
LRN icon
138
Stride
LRN
$6.97B
– –
-711,400
Closed -$18.7M
MKTX icon
139
MarketAxess Holdings
MKTX
$6.78B
– –
-354,610
Closed -$16.6M
MORN icon
140
Morningstar
MORN
$10.8B
– –
-239,335
Closed -$18.6M
OIS icon
141
Oil States International
OIS
$328M
– –
-241,623
Closed -$12.8M
PRGO icon
142
Perrigo
PRGO
$3.21B
– –
-94,465
Closed -$11.4M
STRA icon
143
Strategic Education
STRA
$1.98B
– –
-300,515
Closed -$14.7M
VRSK icon
144
Verisk Analytics
VRSK
$37.5B
– –
-245,710
Closed -$14.7M
NXGN
145
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-2,238,935
Closed -$41.9M
AVP
146
DELISTED
Avon Products, Inc.
AVP
– –
-545,700
Closed -$11.5M
BRLI
147
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-734,430
Closed -$21.1M
ADVS
148
DELISTED
ADVENT SOFTWARE INC
ADVS
– –
-511,775
Closed -$17.9M
LIFE
149
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-336,520
Closed -$24.9M
LUFK
150
DELISTED
LUFKIN IND INC
LUFK
– –
-1,062,390
Closed -$94M
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