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CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+6.82%
3 Year Est. Return
+32.7%
5 Year Est. Return
+41.26%
10 Year Est. Return
+331.36%
AUM
$11.3B
AUM Growth
+$944M
Cap. Flow
+$192M
Cap. Flow %
1.71%
Top 10 Hldgs %
20.34%
Holding
124
New
4
Increased
77
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$53.2M
2
SBH icon
Sally Beauty Holdings
SBH
+$48.3M
3
SXT icon
Sensient Technologies
SXT
+$37.4M
4
FTV icon
Fortive
FTV
+$36.7M
5
BLKB icon
Blackbaud
BLKB
+$36.3M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$119M
2
WAB icon
Wabtec
WAB
+$104M
3
GWRE icon
Guidewire Software
GWRE
+$62.4M
4
PZZA icon
Papa John's
PZZA
+$46.9M
5
ICUI icon
ICU Medical
ICUI
+$46M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Technology 18.31%
3 Industrials 15.46%
4 Financials 13.16%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
51
Woodward
WWD
$23B
$97.5M 0.86%
1,205,965
+11,865
+1% +$953K
CFR icon
52
Cullen/Frost Bankers
CFR
$10.5B
$96.9M 0.86%
927,555
+56,100
+6% +$6.23M
FUL icon
53
H.B. Fuller
FUL
$3B
$94.9M 0.84%
1,836,375
-10,010
-0.5% -$565K
XRAY icon
54
Dentsply Sirona
XRAY
$2.84B
$94.8M 0.84%
2,512,695
+106,230
+4% +$4.42M
CSII
55
DELISTED
Cardiovascular Systems, Inc.
CSII
$93.6M 0.83%
2,392,580
-23,580
-1% -$872K
UMBF icon
56
UMB Financial
UMBF
$11.3B
$93M 0.83%
1,312,015
+233,265
+22% +$17.5M
SJM icon
57
J.M. Smucker
SJM
$13.5B
$92.1M 0.82%
897,645
+46,720
+5% +$5.1M
GWRE icon
58
Guidewire Software
GWRE
$13.9B
$88.8M 0.79%
879,600
-649,830
-42% -$62.4M
NAVG
59
DELISTED
Navigators Group Inc
NAVG
$88.7M 0.79%
1,283,155
-34,425
-3% -$2.2M
MASI
60
DELISTED
Masimo
MASI
$88.1M 0.78%
707,020
-1,840
-0.3% -$204K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$86.8M 0.77%
1,478,493
+67,530
+5% +$4.31M
SNPS icon
62
Synopsys
SNPS
$71.6B
$86.2M 0.76%
874,542
+41,505
+5% +$3.96M
VVV icon
63
Valvoline
VVV
$5.06B
$85.3M 0.76%
3,967,365
+889,280
+29% +$19.3M
QLYS icon
64
Qualys
QLYS
$4.76B
$82.4M 0.73%
924,430
-90,885
-9% -$8.17M
BGS icon
65
B&G Foods
BGS
$303M
$81.4M 0.72%
2,964,736
+325,606
+12% +$10.1M
PBH icon
66
Prestige Consumer Healthcare
PBH
$2.47B
$78.8M 0.7%
2,078,545
+190,125
+10% +$7.19M
PODD icon
67
Insulet
PODD
$11.8B
$76.7M 0.68%
723,660
-201,555
-22% -$18.9M
WWW icon
68
Wolverine World Wide
WWW
$1.68B
$76.1M 0.68%
1,949,915
-27,680
-1% -$1.03M
CBSH icon
69
Commerce Bancshares
CBSH
$8.68B
$74.4M 0.66%
1,663,955
+105,749
+7% +$4.94M
IOSP icon
70
Innospec
IOSP
$2.09B
$73.1M 0.65%
951,960
+146,315
+18% +$11.4M
MSA icon
71
Mine Safety
MSA
$6.79B
$72.7M 0.64%
682,900
+18,125
+3% +$1.83M
ANSS
72
DELISTED
Ansys
ANSS
$71.9M 0.64%
385,350
-42,405
-10% -$7.59M
TWNK
73
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$70.4M 0.62%
6,357,810
+2,244,110
+55% +$28.7M
TDOC icon
74
Teladoc Health
TDOC
$1.66B
$69.7M 0.62%
807,315
-10,865
-1% -$774K
OMCL icon
75
Omnicell
OMCL
$1.88B
$69.3M 0.61%
963,760
-356,720
-27% -$22.5M
1 2
3
4 5

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Champlain Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Champlain Investment Partners held 124 positions worth $11.3B, up 9.1% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q3 2018 filing shows 4 new, 77 increased, 34 reduced and 6 closed positions. Its largest new stake was Altra Industrial Motion Corp: 1,272,680 shares worth $52.6M. The largest sale was Financial Engines, Inc., an estimated $119M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q3 2018 buy was Altra Industrial Motion Corp: 1,272,680 shares worth $52.6M.
  • Champlain Investment Partners added most to Sally Beauty Holdings in Q3 2018, an estimated $48.3M increase.
  • Champlain Investment Partners's biggest Q3 2018 reduction was Guidewire Software, cutting an estimated $62.4M.
  • Champlain Investment Partners fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $119M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $11.3B portfolio in Q3 2018.
  • Champlain Investment Partners opened 4 new positions and closed 6 in Q3 2018.
  • Champlain Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $11.3B.

Based on Champlain Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.