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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.00 | 3.00 | 0.00 |
Stocks | 97.00 | 97.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.44 | 22.55 |
Price to Book | 2.72 | 3.20 |
Price to Sales | 2.53 | 2.13 |
Price to Cash Flow | 14.10 | 12.32 |
Dividend Yield | 0.59 | 0.68 |
5 Years Earnings Growth | 12.41 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.71 | 24.68 |
Financial Services | 18.51 | 9.02 |
Healthcare | 17.81 | 20.34 |
Industrials | 16.97 | 19.87 |
Consumer Defensive | 15.36 | 4.19 |
Consumer Cyclical | 7.36 | 11.52 |
Basic Materials | 2.28 | 3.61 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Globus Medical | US3795772082 | 2.93 | 81.90 | -0.78% | |
Baldwin Insurance | US05589G1022 | 2.61 | 44.96 | -0.23% | |
John Bean Tech | US4778391049 | 2.54 | 119.53 | -1.13% | |
Simply Good Foods | US82900L1026 | 2.44 | 37.32 | +2.32% | |
MSA Safety | US5534981064 | 2.41 | 173.73 | -1.80% | |
ESCO Technologies | US2963151046 | 2.27 | 141.98 | -0.93% | |
Pure Storage Inc | US74624M1027 | 2.19 | 50.00 | +0.26% | |
Nutanix | US67059N1081 | 2.13 | 71.79 | +0.11% | |
MGP Ingredients | US55303J1060 | 2.08 | 50.95 | +0.81% | |
Smartsheet | US83200N1037 | 2.06 | 55.86 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Champlain Mid Cap Institutional | 5.12B | 3.40 | -3.97 | 10.52 | ||
Champlain Small Company Institution | 1.84B | 7.65 | -0.83 | - | ||
Champlain Mid Cap Adv | 206.4M | 0.60 | -0.97 | 10.53 |
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