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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
+4.71%
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
$9.25B
AUM Growth
+$413M
Cap. Flow
+$139M
Cap. Flow %
1.51%
Top 10 Hldgs %
19.61%
Holding
128
New
12
Increased
58
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$77.1M
2
CPB icon
Campbell Soup
CPB
+$58.9M
3
SXT icon
Sensient Technologies
SXT
+$47M
4
VVV icon
Valvoline
VVV
+$44.2M
5
VEEV icon
Veeva Systems
VEEV
+$43.5M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$233M
2
WEX icon
WEX
WEX
+$127M
3
FTNT icon
Fortinet
FTNT
+$57.2M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$31.5M
5
WWW icon
Wolverine World Wide
WWW
+$31.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 17.59%
3 Industrials 15.71%
4 Financials 14.75%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
76
DELISTED
Cardiovascular Systems, Inc.
CSII
$56.8M 0.61%
2,590,330
+336,975
+15% +$8.1M
CPB icon
77
Campbell Soup
CPB
$6.76B
$56.7M 0.61%
+1,308,405
New +$58.9M
IEX icon
78
IDEX
IEX
$17.2B
$56.1M 0.61%
393,670
-138,435
-26% -$19.3M
CBU icon
79
Community Bank
CBU
$3.39B
$55.8M 0.6%
1,041,080
+255,880
+33% +$13.9M
CVBF icon
80
CVB Financial
CVBF
$4.02B
$54.6M 0.59%
2,410,095
+615
+0% +$14.5K
MSA icon
81
Mine Safety
MSA
$6.81B
$53.1M 0.57%
637,765
+214,460
+51% +$17.2M
ELF icon
82
e.l.f. Beauty
ELF
$4.93B
$51.4M 0.56%
2,652,700
-97,280
-4% -$1.93M
SAM icon
83
Boston Beer
SAM
$1.92B
$49.3M 0.53%
260,665
-6,625
-2% -$1.22M
INDB icon
84
Independent Bank
INDB
$4.07B
$48.7M 0.53%
681,300
+17,135
+3% +$1.23M
TRS icon
85
TriMas Corp
TRS
$1.42B
$47.7M 0.52%
1,818,480
-294,970
-14% -$7.64M
EPAC icon
86
Enerpac Tool Group
EPAC
$1.84B
$45.9M 0.5%
1,975,305
-71,860
-4% -$1.73M
PEN icon
87
Penumbra
PEN
$12.6B
$45.6M 0.49%
394,210
-2,120
-0.5% -$219K
WASH icon
88
Washington Trust Bancorp
WASH
$749M
$44.5M 0.48%
827,965
-33,525
-4% -$1.82M
TLND
89
DELISTED
Talend S.A. American Depositary Shares
TLND
$43.7M 0.47%
908,875
+365,575
+67% +$15.6M
PZZA icon
90
Papa John's
PZZA
$995M
$41.5M 0.45%
+723,650
New +$43.3M
IFF icon
91
International Flavors & Fragrances
IFF
$20.2B
$41.1M 0.44%
300,155
+114,860
+62% +$16.6M
VVV icon
92
Valvoline
VVV
$5.08B
$41.1M 0.44%
+1,856,175
New +$44.2M
MORN icon
93
Morningstar
MORN
$7.63B
$40.3M 0.44%
422,055
+38,425
+10% +$3.69M
AKAM icon
94
Akamai
AKAM
$15.9B
$40.1M 0.43%
564,595
-288,850
-34% -$19.7M
BMTC
95
DELISTED
Bryn Mawr Bank Corp
BMTC
$39.3M 0.43%
894,860
-20,140
-2% -$908K
DOV icon
96
Dover
DOV
$26.9B
$39.2M 0.42%
494,018
-163,131
-25% -$13.4M
QTWO icon
97
Q2 Holdings
QTWO
$3.82B
$37.2M 0.4%
817,490
+137,030
+20% +$5.92M
JBTM
98
JBT Marel
JBTM
$7.32B
$36.7M 0.4%
323,265
-100,205
-24% -$11.5M
TDOC icon
99
Teladoc Health
TDOC
$1.68B
$36.6M 0.4%
909,110
+68,655
+8% +$2.59M
AVNS icon
100
Avanos Medical
AVNS
$34.6M 0.37%
+751,635
New +$35.7M
2 3
4
5 6

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Champlain Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Champlain Investment Partners held 128 positions worth $9.25B, up 4.7% from $8.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q1 2018 filing shows 12 new, 58 increased, 52 reduced and 5 closed positions. Its largest new stake was Gates Industrial Corporation Ltd.: 4,278,620 shares worth $74.9M. The largest sale was Snyders-Lance, Inc., an estimated $233M.

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

  • Champlain Investment Partners's largest Q1 2018 buy was Gates Industrial Corporation Ltd.: 4,278,620 shares worth $74.9M.
  • Champlain Investment Partners added most to Sensient Technologies in Q1 2018, an estimated $47M increase.
  • Champlain Investment Partners's biggest Q1 2018 reduction was WEX, cutting an estimated $127M.
  • Champlain Investment Partners fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $233M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $9.25B portfolio in Q1 2018.
  • Champlain Investment Partners opened 12 new positions and closed 5 in Q1 2018.
  • Champlain Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $9.25B.

Based on Champlain Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.