CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.73%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$5.86B
AUM Growth
+$5.86B
(-6.8%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
146
New
12
Increased
45
Reduced
67
Closed
15
Top Buys
| 1 |
Insulet
PODD
|
$30.5M |
| 2 |
Align Technology
ALGN
|
$23.5M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$22.5M |
| 4 |
Steris
STE
|
$18.7M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$18M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$75.8M |
| 2 |
CST
CST Brands, Inc.
CST
|
$46M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$39.6M |
| 4 |
Verisk Analytics
VRSK
|
$35.8M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$33.5M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 17.89% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WEX
WEX
$5.87B
| $145M | 2.48% | 1,354,135 -7,105 | -0.5% | -$763K |
|
|
ENH
2
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $145M | 2.47% | 2,369,725 -113,190 | -5% | -$6.92M |
|
|
CLC
3
DELISTED
Clarcor
CLC
| $128M | 2.18% | 1,934,180 -170,505 | -8% | -$11.3M |
|
4
Guidewire Software
GWRE
$18.3B
| $125M | 2.13% | 2,375,445 -29,720 | -1% | -$1.56M |
|
|
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $117M | 2% | 2,896,170 -303,200 | -9% | -$12.2M |
|
|
CPHD
6
DELISTED
Cepheid Inc
CPHD
| $111M | 1.89% | 1,949,600 -696,045 | -26% | -$39.6M |
|
|
ESL
7
DELISTED
Esterline Technologies
ESL
| $109M | 1.85% | 948,385 -85,650 | -8% | -$9.8M |
|
|
8
Steris
STE
$24.1B
| $105M | 1.8% | 1,498,365 +266,670 | +22% | +$18.7M |
|
9
Wolverine World Wide
WWW
$2.6B
| $102M | 1.73% | 3,036,785 +24,155 | +0.8% | +$808K |
|
|
TFM
10
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $101M | 1.72% | 2,479,225 +207,865 | +9% | +$8.45M |
|
11
UMB Financial
UMBF
$9.26B
| $96.5M | 1.65% | 1,824,355 +185,155 | +11% | +$9.79M |
|
12
TriMas Corp
TRS
$1.57B
| $92.1M | 1.57% | 2,991,145 +193,985 | +7% | +$5.97M |
|
13
John Wiley & Sons Class A
WLY
$2.16B
| $91.4M | 1.56% | 1,495,245 +98,430 | +7% | +$6.02M |
|
14
Blackbaud
BLKB
$3.24B
| $89.9M | 1.53% | 1,897,410 -39,695 | -2% | -$1.88M |
|
15
Integra LifeSciences
IART
$1.18B
| $88.5M | 1.51% | 1,434,775 -10,250 | -0.7% | -$632K |
|
16
Prosperity Bancshares
PB
$6.57B
| $86.9M | 1.48% | 1,656,000 +129,910 | +9% | +$6.82M |
|
17
Qualys
QLYS
$4.9B
| $81.8M | 1.4% | 1,760,795 -338,275 | -16% | -$15.7M |
|
18
Woodward
WWD
$14.8B
| $81.5M | 1.39% | 1,597,520 +208,225 | +15% | +$10.6M |
|
|
CST
19
DELISTED
CST Brands, Inc.
CST
| $79.5M | 1.36% | 1,814,425 -1,049,715 | -37% | -$46M |
|
|
LNCE
20
DELISTED
Snyders-Lance, Inc.
LNCE
| $79M | 1.35% | 2,471,035 -16,950 | -0.7% | -$542K |
|
21
Enerpac Tool Group
EPAC
$2.28B
| $75.6M | 1.29% | 3,185,195 -198,490 | -6% | -$4.71M |
|
|
FLTX
22
DELISTED
Fleetmatics Group PLC
FLTX
| $73.4M | 1.25% | 1,637,200 -241,560 | -13% | -$10.8M |
|
23
RBC Bearings
RBC
$12.3B
| $67.1M | 1.14% | 876,555 +167,125 | +24% | +$12.8M |
|
|
STJ
24
DELISTED
St Jude Medical
STJ
| $65.6M | 1.12% | 1,003,055 -289,725 | -22% | -$18.9M |
|
|
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
| $65.5M | 1.12% | 1,566,670 +216,400 | +16% | +$9.05M |
|