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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
+7.56%
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
$10.3B
AUM Growth
+$1.08B
Cap. Flow
+$458M
Cap. Flow %
4.43%
Top 10 Hldgs %
19.27%
Holding
129
New
6
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$104M
2
TECH icon
Bio-Techne
TECH
+$79M
3
P
Everpure Inc
P
+$70.4M
4
FTV icon
Fortive
FTV
+$61.5M
5
JBTM
JBT Marel
JBTM
+$59.5M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$83.5M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$79M
3
STE icon
Steris
STE
+$66.1M
4
WEX icon
WEX
WEX
+$57M
5
WAB icon
Wabtec
WAB
+$43.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.53%
2 Technology 17.43%
3 Industrials 16.19%
4 Financials 14.33%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
76
Mine Safety
MSA
$6.73B
$64M 0.62%
664,775
+27,010
+4% +$2.44M
FTV icon
77
Fortive
FTV
$17.7B
$62.6M 0.61%
+1,288,315
New +$61.5M
IOSP icon
78
Innospec
IOSP
$2.12B
$61.7M 0.6%
805,645
-22,500
-3% -$1.69M
AVNS
79
DELISTED
Avanos Medical
AVNS
$59.6M 0.58%
1,040,790
+289,155
+38% +$15.3M
IEX icon
80
IDEX
IEX
$17.3B
$57M 0.55%
417,900
+24,230
+6% +$3.38M
LDL
81
DELISTED
Lydall, Inc.
LDL
$56.7M 0.55%
1,298,560
-21,800
-2% -$954K
TLND
82
DELISTED
Talend S.A. American Depositary Shares
TLND
$56.2M 0.54%
901,695
-7,180
-0.8% -$391K
TWNK
83
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$55.9M 0.54%
4,113,700
+3,768,000
+1,090% +$51.9M
CBU icon
84
Community Bank
CBU
$3.42B
$54.7M 0.53%
925,285
-115,795
-11% -$6.76M
CVBF icon
85
CVB Financial
CVBF
$4B
$52.6M 0.51%
2,347,245
-62,850
-3% -$1.45M
INDB icon
86
Independent Bank
INDB
$4.02B
$51.8M 0.5%
660,655
-20,645
-3% -$1.58M
SAM icon
87
Boston Beer
SAM
$1.93B
$51.2M 0.5%
170,880
-89,785
-34% -$21.9M
ELF icon
88
e.l.f. Beauty
ELF
$4.85B
$48.8M 0.47%
3,199,850
+547,150
+21% +$10.4M
WST icon
89
West Pharmaceutical
WST
$23.9B
$48.1M 0.47%
+484,765
New +$44.6M
TDOC icon
90
Teladoc Health
TDOC
$1.19B
$47.5M 0.46%
818,180
-90,930
-10% -$4.44M
PZZA icon
91
Papa John's
PZZA
$995M
$46.9M 0.45%
923,770
+200,120
+28% +$11.2M
TRS icon
92
TriMas Corp
TRS
$1.36B
$46.5M 0.45%
1,580,380
-238,100
-13% -$6.76M
ICUI icon
93
ICU Medical
ICUI
$4.21B
$46M 0.45%
156,680
-71,645
-31% -$19.6M
WASH icon
94
Washington Trust Bancorp
WASH
$748M
$45.8M 0.44%
789,015
-38,950
-5% -$2.27M
PEN icon
95
Penumbra
PEN
$12.6B
$45.5M 0.44%
329,590
-64,620
-16% -$9.2M
QTWO icon
96
Q2 Holdings
QTWO
$3.7B
$45.3M 0.44%
794,490
-23,000
-3% -$1.25M
MORN icon
97
Morningstar
MORN
$7.34B
$44.3M 0.43%
345,295
-76,760
-18% -$8.78M
BMTC
98
DELISTED
Bryn Mawr Bank Corp
BMTC
$40.2M 0.39%
869,120
-25,740
-3% -$1.19M
GABC icon
99
German American Bancorp
GABC
$1.92B
$39.3M 0.38%
1,095,840
+136,110
+14% +$4.84M
SMPL icon
100
Simply Good Foods
SMPL
$918M
$39M 0.38%
2,703,190
+511,765
+23% +$6.86M
2 3
4
5 6

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Champlain Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Champlain Investment Partners held 129 positions worth $10.3B, up 12% from $9.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners deployed $458M of net new capital in Q2 2018, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Rockwell Automation: 595,645 shares worth $99M.

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

On the sell side, the largest reduction was Steris, an estimated $66.1M trimmed.

  • Champlain Investment Partners's largest Q2 2018 buy was Rockwell Automation: 595,645 shares worth $99M.
  • Champlain Investment Partners added most to Everpure Inc in Q2 2018, an estimated $70.4M increase.
  • Champlain Investment Partners's biggest Q2 2018 reduction was Steris, cutting an estimated $66.1M.
  • Champlain Investment Partners fully exited Commault Systems in Q2 2018, selling an estimated $83.5M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $10.3B portfolio in Q2 2018.
  • Champlain Investment Partners opened 6 new positions and closed 9 in Q2 2018.
  • Champlain Investment Partners's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on Champlain Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.