CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+8.96%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.67B
AUM Growth
+$5.67B
(+7.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
141
New
9
Increased
61
Reduced
62
Closed
9
Top Buys
| 1 |
Qualys
QLYS
|
$40.7M |
| 2 |
Blackbaud
BLKB
|
$34.8M |
| 3 |
Post Holdings
POST
|
$34.2M |
| 4 |
B&G Foods
BGS
|
$31.3M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$29.7M |
Top Sells
| 1 |
IDEX
IEX
|
$70.5M |
| 2 |
NATI
National Instruments Corp
NATI
|
$68.5M |
| 3 |
Guidewire Software
GWRE
|
$47.7M |
| 4 |
WEX
WEX
|
$33.3M |
| 5 |
Teleflex
TFX
|
$30.4M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
1
DELISTED
CST Brands, Inc.
CST
| $125M | 2.2% |
3,398,840
+222,555
| +7% | +$8.17M |
|
2
Enerpac Tool Group
EPAC
$2.28B
| $123M | 2.16% |
3,345,410
-76,065
| -2% | -$2.79M |
|
|
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $110M | 1.94% |
977,625
-90,290
| -8% | -$10.2M |
|
|
ENH
4
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $107M | 1.89% |
1,828,050
+231,065
| +14% | +$13.6M |
|
5
UMB Financial
UMBF
$9.26B
| $105M | 1.84% |
1,625,955
-45,195
| -3% | -$2.91M |
|
|
CPHD
6
DELISTED
Cepheid Inc
CPHD
| $101M | 1.79% |
2,174,490
-875
| -0% | -$40.8K |
|
|
ESL
7
DELISTED
Esterline Technologies
ESL
| $100M | 1.76% |
980,515
+84,760
| +9% | +$8.64M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $96.7M | 1.7% |
782,395
-1,735
| -0.2% | -$214K |
|
9
TriMas Corp
TRS
$1.57B
| $93.1M | 1.64% |
2,334,280
-47,075
| -2% | -$1.88M |
|
10
Sensient Technologies
SXT
$4.82B
| $89.7M | 1.58% |
1,849,730
-69,190
| -4% | -$3.36M |
|
|
CLC
11
DELISTED
Clarcor
CLC
| $89M | 1.57% |
1,383,015
-44,135
| -3% | -$2.84M |
|
12
John Wiley & Sons Class A
WLY
$2.16B
| $86.6M | 1.53% |
1,569,665
-25,370
| -2% | -$1.4M |
|
13
AptarGroup
ATR
$9.18B
| $82.1M | 1.45% |
1,211,320
-271,425
| -18% | -$18.4M |
|
14
Treehouse Foods
THS
$926M
| $81.4M | 1.43% |
1,180,725
-18,795
| -2% | -$1.3M |
|
|
HTSI
15
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $79.1M | 1.39% |
1,602,105
-34,715
| -2% | -$1.71M |
|
|
RAVN
16
DELISTED
Raven Industries Inc
RAVN
| $72.9M | 1.29% |
1,772,640
-143,020
| -7% | -$5.88M |
|
17
Prosperity Bancshares
PB
$6.57B
| $72.8M | 1.28% |
1,148,090
-5,615
| -0.5% | -$356K |
|
|
MZTI
18
The Marzetti Company Common Stock
MZTI
$5.03B
| $68M | 1.2% |
771,775
+5,000
| +0.7% | +$441K |
|
|
EPAY
19
DELISTED
Bottomline Technologies Inc
EPAY
| $67.7M | 1.19% |
1,873,355
-42,885
| -2% | -$1.55M |
|
20
Integra LifeSciences
IART
$1.18B
| $66.5M | 1.17% |
1,393,380
-48,445
| -3% | -$2.31M |
|
21
Casey's General Stores
CASY
$18.4B
| $65.9M | 1.16% |
937,395
-140,810
| -13% | -$9.89M |
|
|
RP
22
DELISTED
RealPage, Inc.
RP
| $65.1M | 1.15% |
2,784,865
+35,105
| +1% | +$821K |
|
23
Woodward
WWD
$14.8B
| $64.3M | 1.13% |
1,408,725
+440,670
| +46% | +$20.1M |
|
24
Masimo
MASI
$7.59B
| $61.9M | 1.09% |
2,119,270
-43,745
| -2% | -$1.28M |
|
|
CATM
25
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $61.6M | 1.09% |
1,417,105
-513,545
| -27% | -$22.3M |
|