CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
This Quarter Return
+5.13%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.93B
AUM Growth
+$2.93B
Cap. Flow
+$7.49M
Cap. Flow %
0.26%
Top 10 Hldgs %
9.24%
Holding
463
New
47
Increased
182
Reduced
138
Closed
61

Top Buys

1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$17.2M
2
SRCLP
Stericycle, Inc
SRCLP
$14.8M
3
MAT icon
Mattel
MAT
$13.7M
4
PEB icon
Pebblebrook Hotel Trust
PEB
$13.6M
5
TILE icon
Interface
TILE
$13.6M

Top Sells

1
LDR
Landauer Inc
LDR
$19.7M
2
PHG icon
Philips
PHG
$17.2M
3
DFT
DuPont Fabros Technology Inc.
DFT
$16.5M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$16.5M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12.8M

Sector Composition

1 Financials 17.22%
2 Technology 14.66%
3 Industrials 12.72%
4 Consumer Discretionary 9.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
426
Seagate
STX
$37.1B
– –
-19,000
Closed -$736K
SUPN icon
427
Supernus Pharmaceuticals
SUPN
$2.51B
– –
-49,280
Closed -$2.12M
UNM icon
428
Unum
UNM
$12.3B
– –
-15,500
Closed -$723K
VRE
429
Veris Residential
VRE
$1.44B
– –
-10,283
Closed -$279K
WLK icon
430
Westlake Corp
WLK
$10.7B
– –
-13,000
Closed -$861K
SAVE
431
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,491
Closed -$2.61M
SLCA
432
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-131,026
Closed -$4.65M
FRGI
433
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-175,522
Closed -$3.63M
ZYNE
434
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-90,378
Closed -$1.53M
NUVA
435
DELISTED
NuVasive, Inc.
NUVA
– –
-45,973
Closed -$3.54M
CATM
436
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-388,696
Closed -$12.8M
GWPH
437
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-16,701
Closed -$1.67M
WMGI
438
DELISTED
Wright Medical Group Inc
WMGI
– –
-86,329
Closed -$2.37M
LONE
439
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-305,997
Closed -$1.32M
CBK
440
DELISTED
Christopher & Banks Corporation
CBK
– –
-200,179
Closed -$262K
NXTM
441
DELISTED
NxStage Medical Inc.
NXTM
– –
-101,188
Closed -$2.54M
TSRO
442
DELISTED
TESARO, Inc.
TSRO
– –
-7,759
Closed -$1.09M
KTWO
443
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-90,471
Closed -$2.2M
BRCD
444
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-26,206
Closed -$330K
LDR
445
DELISTED
Landauer Inc
LDR
– –
-377,004
Closed -$19.7M
DFT
446
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-270,160
Closed -$16.5M
SPNC
447
DELISTED
Spectranetics Corp
SPNC
– –
-134,185
Closed -$5.15M
SBNY
448
DELISTED
Signature Bank
SBNY
– –
-2,300
Closed -$330K
UFS
449
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-20,000
Closed -$768K
FCH
450
DELISTED
Felcor Lodging Trust
FCH
– –
-1,135,000
Closed -$8.18M
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