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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
+17.5%
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
$11.5B
AUM Growth
+$1.63B
Cap. Flow
+$51.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
18.23%
Holding
122
New
3
Increased
87
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$62.3M
2
NTNX icon
Nutanix
NTNX
+$50.8M
3
NOW icon
ServiceNow
NOW
+$32.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$30.9M
5
B
Barnes Group Inc.
B
+$24.4M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$109M
2
RHT
Red Hat Inc
RHT
+$97.8M
3
WDAY icon
Workday
WDAY
+$55.9M
4
WWD icon
Woodward
WWD
+$55.1M
5
RBA icon
RB Global
RBA
+$39.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Technology 20.18%
3 Industrials 15.65%
4 Financials 12.87%
5 Consumer Staples 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
76
MGP Ingredients
MGPI
$403M
$71.4M 0.62%
925,220
+152,810
+20% +$11.2M
BGS icon
77
B&G Foods
BGS
$303M
$70.7M 0.62%
2,894,480
+98,665
+4% +$2.58M
WWW icon
78
Wolverine World Wide
WWW
$1.68B
$68.8M 0.6%
1,924,285
+61,915
+3% +$2.16M
AIMC
79
DELISTED
Altra Industrial Motion Corp
AIMC
$66.3M 0.58%
2,134,575
+204,255
+11% +$6.19M
B
80
DELISTED
Barnes Group Inc.
B
$65.6M 0.57%
1,276,260
+427,895
+50% +$24.4M
WST icon
81
West Pharmaceutical
WST
$23.7B
$65.5M 0.57%
594,625
+26,640
+5% +$2.77M
PBH icon
82
Prestige Consumer Healthcare
PBH
$2.47B
$62.5M 0.54%
2,088,940
+44,975
+2% +$1.29M
NAVG
83
DELISTED
Navigators Group Inc
NAVG
$59.4M 0.52%
850,585
-7,520
-0.9% -$525K
AKAM icon
84
Akamai
AKAM
$15.6B
$58.8M 0.51%
819,465
+219,990
+37% +$14.9M
PODD icon
85
Insulet
PODD
$11.8B
$58.7M 0.51%
617,790
+19,210
+3% +$1.65M
SIVB
86
DELISTED
SVB Financial Group
SIVB
$56.4M 0.49%
253,475
+11,050
+5% +$2.57M
SUPN icon
87
Supernus Pharmaceuticals
SUPN
$2.7B
$54.7M 0.48%
1,560,515
-4,670
-0.3% -$174K
SMPL icon
88
Simply Good Foods
SMPL
$906M
$53.2M 0.46%
2,585,895
+121,530
+5% +$2.43M
SXI icon
89
Standex International
SXI
$3.32B
$52M 0.45%
707,945
+28,925
+4% +$2.19M
ENV
90
DELISTED
ENVESTNET, INC.
ENV
$50.1M 0.44%
766,335
+133,585
+21% +$7.69M
DATA
91
DELISTED
Tableau Software, Inc.
DATA
$49.3M 0.43%
387,455
-82,560
-18% -$10.4M
CBU icon
92
Community Bank
CBU
$3.39B
$48.2M 0.42%
806,220
+20,570
+3% +$1.27M
CVBF icon
93
CVB Financial
CVBF
$4.02B
$46.9M 0.41%
2,229,415
+32,510
+1% +$713K
TDOC icon
94
Teladoc Health
TDOC
$1.66B
$45.8M 0.4%
823,120
+221,400
+37% +$13.5M
SAM icon
95
Boston Beer
SAM
$1.95B
$40.8M 0.36%
138,465
+4,660
+3% +$1.27M
WWD icon
96
Woodward
WWD
$23.1B
$39.7M 0.35%
417,950
-623,280
-60% -$55.1M
HELE icon
97
Helen of Troy
HELE
$655M
$39.5M 0.34%
341,025
+23,085
+7% +$2.66M
JRVR icon
98
James River Group Holdings
JRVR
$218M
$38.2M 0.33%
952,240
+260,920
+38% +$10.2M
HSIC icon
99
Henry Schein
HSIC
$9.78B
$37.2M 0.32%
619,030
-146,888
-19% -$8.86M
ELF icon
100
e.l.f. Beauty
ELF
$4.77B
$37.2M 0.32%
3,505,480
+79,905
+2% +$713K
1 2 3
4
5

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Champlain Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Champlain Investment Partners held 122 positions worth $11.5B, up 17% from $9.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.1%. Champlain Investment Partners opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q1 2019 buy was Freshpet: 496,940 shares worth $21M.
  • Champlain Investment Partners added most to Cantel Medical Corporation in Q1 2019, an estimated $62.3M increase.
  • Champlain Investment Partners's biggest Q1 2019 reduction was Okta, cutting an estimated $109M.
  • Champlain Investment Partners fully exited El Pollo Loco in Q1 2019, selling an estimated $12.8M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $11.5B portfolio in Q1 2019.
  • Champlain Investment Partners opened 3 new positions and closed 2 in Q1 2019.
  • Champlain Investment Partners's portfolio value rose 17% quarter-over-quarter to $11.5B.

Based on Champlain Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.