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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
-13.93%
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
$9.84B
AUM Growth
-$1.44B
Cap. Flow
+$331M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.04%
Holding
125
New
7
Increased
65
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$99.3M
2
BF.B icon
Brown-Forman Class B
BF.B
+$68.2M
3
NEWR
New Relic, Inc.
NEWR
+$57.8M
4
CMD
Cantel Medical Corporation
CMD
+$54.9M
5
BL icon
BlackLine
BL
+$53.6M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$90.6M
2
HELE icon
Helen of Troy
HELE
+$67.3M
3
RHT
Red Hat Inc
RHT
+$53.2M
4
DATA
Tableau Software, Inc.
DATA
+$48.6M
5
NUVA
NuVasive, Inc.
NUVA
+$37.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Technology 21.1%
3 Industrials 16.12%
4 Financials 14.2%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
76
DELISTED
Tableau Software, Inc.
DATA
$56.4M 0.57%
470,015
-434,640
-48% -$48.6M
IOSP icon
77
Innospec
IOSP
$2.27B
$56.1M 0.57%
908,630
-43,330
-5% -$2.98M
WST icon
78
West Pharmaceutical
WST
$24.4B
$55.7M 0.57%
567,985
+70,665
+14% +$7.67M
SRCL
79
DELISTED
Stericycle Inc
SRCL
$54.6M 0.56%
1,489,043
+10,550
+0.7% +$495K
SUPN icon
80
Supernus Pharmaceuticals
SUPN
$2.41B
$52M 0.53%
1,565,185
+234,480
+18% +$10.1M
BL icon
81
BlackLine
BL
$1.65B
$51.6M 0.52%
+1,259,900
New +$53.6M
AIMC
82
DELISTED
Altra Industrial Motion Corp
AIMC
$48.5M 0.49%
1,930,320
+657,640
+52% +$21.4M
YEXT icon
83
Yext
YEXT
$633M
$48M 0.49%
3,235,370
+968,230
+43% +$17.1M
PODD icon
84
Insulet
PODD
$9.15B
$47.5M 0.48%
598,580
-125,080
-17% -$10.6M
HSIC icon
85
Henry Schein
HSIC
$9.85B
$47.2M 0.48%
765,918
-153,255
-17% -$10.1M
SMPL icon
86
Simply Good Foods
SMPL
$870M
$46.6M 0.47%
2,464,365
-213,960
-8% -$4.04M
SIVB
87
DELISTED
SVB Financial Group
SIVB
$46M 0.47%
242,425
+103,690
+75% +$25.4M
CBU icon
88
Community Bank
CBU
$3.29B
$45.8M 0.47%
785,650
-46,405
-6% -$2.8M
SXI icon
89
Standex International
SXI
$3.31B
$45.6M 0.46%
679,020
+14,715
+2% +$1.23M
B
90
DELISTED
Barnes Group Inc.
B
$45.5M 0.46%
+848,365
New +$49.8M
CVBF icon
91
CVB Financial
CVBF
$3.95B
$44.4M 0.45%
2,196,905
-91,075
-4% -$1.97M
MGPI icon
92
MGP Ingredients
MGPI
$316M
$44.1M 0.45%
772,410
+478,845
+163% +$32.3M
HELE icon
93
Helen of Troy
HELE
$624M
$41.7M 0.42%
317,940
-513,095
-62% -$67.3M
PEN icon
94
Penumbra
PEN
$12.5B
$37.6M 0.38%
307,630
-149,825
-33% -$20.1M
AKAM icon
95
Akamai
AKAM
$15.3B
$36.6M 0.37%
599,475
+179,110
+43% +$11.9M
TLND
96
DELISTED
Talend S.A. American Depositary Shares
TLND
$35.9M 0.37%
969,410
+70,945
+8% +$3.42M
OMCL icon
97
Omnicell
OMCL
$1.5B
$34.9M 0.36%
570,495
-393,265
-41% -$26.6M
NOW icon
98
ServiceNow
NOW
$147B
$34.9M 0.35%
+979,250
New +$34.8M
WASH icon
99
Washington Trust Bancorp
WASH
$763M
$34.7M 0.35%
730,700
-37,610
-5% -$1.93M
TRS icon
100
TriMas Corp
TRS
$1.38B
$34.2M 0.35%
1,251,500
-80,180
-6% -$2.28M
1 2 3
4
5

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BOK
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SCM
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SC
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LCM
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Champlain Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Champlain Investment Partners held 125 positions worth $9.84B, down 13% from $11.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners deployed $331M of net new capital in Q4 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Nutanix: 2,404,770 shares worth $100M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hormel Foods, an estimated $90.6M trimmed.

  • Champlain Investment Partners's largest Q4 2018 buy was Nutanix: 2,404,770 shares worth $100M.
  • Champlain Investment Partners added most to New Relic, Inc. in Q4 2018, an estimated $57.8M increase.
  • Champlain Investment Partners's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $90.6M.
  • Champlain Investment Partners fully exited MINDBODY, Inc. Class A Common Stock in Q4 2018, selling an estimated $16M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $9.84B portfolio in Q4 2018.
  • Champlain Investment Partners opened 7 new positions and closed 6 in Q4 2018.
  • Champlain Investment Partners's portfolio value fell 13% quarter-over-quarter to $9.84B.

Based on Champlain Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.