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CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+16.15%
3 Year Est. Return
+48.47%
5 Year Est. Return
+55.5%
10 Year Est. Return
+378.36%
AUM
$15.9B
AUM Growth
+$291M
Cap. Flow
-$652M
Cap. Flow %
-4.11%
Top 10 Hldgs %
20.07%
Holding
141
New
9
Increased
36
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$80.3M
2
NEOG icon
Neogen
NEOG
+$58.1M
3
NTNX icon
Nutanix
NTNX
+$58M
4
XYL icon
Xylem
XYL
+$54.4M
5
SFBS
ServisFirst Bancshares
SFBS
+$54.2M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$207M
2
SIVB
SVB Financial Group
SIVB
+$141M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$124M
4
UMBF icon
UMB Financial
UMBF
+$103M
5
ROK icon
Rockwell Automation
ROK
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 24%
3 Industrials 18.29%
4 Consumer Staples 11.92%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
51
Toast
TOST
$18.6B
$125M 0.79%
7,052,955
-98,315
-1% -$1.94M
SIGI icon
52
Selective Insurance
SIGI
$5.38B
$125M 0.79%
1,310,565
-24,420
-2% -$2.34M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$61.6B
$124M 0.78%
647,150
-12,615
-2% -$2.39M
BBWI icon
54
Bath & Body Works
BBWI
$3.74B
$122M 0.77%
3,333,750
+450,360
+16% +$18.9M
MZTI
55
The Marzetti Company
MZTI
$2.84B
$121M 0.76%
596,198
-10,955
-2% -$2.13M
ESE icon
56
ESCO Technologies
ESE
$6.82B
$113M 0.71%
1,185,980
-20,440
-2% -$1.9M
VRSK icon
57
Verisk Analytics
VRSK
$22.9B
$112M 0.7%
582,549
-123,585
-18% -$22.4M
CSGP icon
58
CoStar Group
CSGP
$12.3B
$109M 0.69%
1,581,125
-229,990
-13% -$17M
NOVT icon
59
Novanta
NOVT
$5.54B
$109M 0.68%
682,547
+63,225
+10% +$9.71M
ATR icon
60
AptarGroup
ATR
$7.94B
$107M 0.68%
907,538
-725,725
-44% -$82.5M
IDXX icon
61
Idexx Laboratories
IDXX
$40.1B
$107M 0.67%
213,614
-4,295
-2% -$2.06M
BL icon
62
BlackLine
BL
$1.65B
$106M 0.67%
1,582,355
-235,315
-13% -$16.2M
ULTA icon
63
Ulta Beauty
ULTA
$23.4B
$105M 0.66%
191,640
-119,315
-38% -$61.2M
BIO icon
64
Bio-Rad Laboratories Class A
BIO
$9.87B
$104M 0.66%
217,665
-1,060
-0.5% -$496K
SMPL icon
65
Simply Good Foods
SMPL
$870M
$104M 0.66%
2,616,479
-50,760
-2% -$1.88M
CSW
66
CSW Industrials
CSW
$4.9B
$103M 0.65%
743,760
-23,895
-3% -$3.23M
RBC icon
67
RBC Bearings
RBC
$15.7B
$103M 0.65%
443,795
+89,120
+25% +$20.5M
LW icon
68
Lamb Weston
LW
$6.58B
$103M 0.65%
986,095
-217,165
-18% -$21.5M
RBA icon
69
RB Global
RBA
$15.5B
$102M 0.65%
1,819,920
-34,080
-2% -$2.01M
TWNK
70
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$102M 0.64%
4,108,145
+1,019,345
+33% +$24M
CNMD icon
71
CONMED
CNMD
$1.39B
$102M 0.64%
983,540
-292,370
-23% -$28.3M
ANSS
72
DELISTED
Ansys
ANSS
$98M 0.62%
294,620
-2,010
-0.7% -$567K
CTLT
73
DELISTED
CATALENT, INC.
CTLT
$94.7M 0.6%
1,441,455
-21,210
-1% -$1.31M
UTZ icon
74
Utz Brands
UTZ
$1.27B
$94.1M 0.59%
5,714,105
+288,265
+5% +$4.77M
RGEN icon
75
Repligen
RGEN
$9.32B
$93.6M 0.59%
556,030
+208,630
+60% +$37.2M
1 2
3
4 5

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Champlain Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Champlain Investment Partners held 141 positions worth $15.9B, up 1.9% from $15.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners withdrew a net $652M in Q1 2023, closing 12 positions and reducing 83 holdings. Its most notable exit was Prosperity Bancshares, an estimated $207M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Champlain Investment Partners opened a new position in MongoDB worth $89.2M.

  • Champlain Investment Partners's largest Q1 2023 buy was MongoDB: 382,449 shares worth $89.2M.
  • Champlain Investment Partners added most to Nutanix in Q1 2023, an estimated $58M increase.
  • Champlain Investment Partners's biggest Q1 2023 reduction was Rockwell Automation, cutting an estimated $98.4M.
  • Champlain Investment Partners fully exited Prosperity Bancshares in Q1 2023, selling an estimated $207M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $15.9B portfolio in Q1 2023.
  • Champlain Investment Partners opened 9 new positions and closed 12 in Q1 2023.
  • Champlain Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $15.9B.

Based on Champlain Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.