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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
+4.59%
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
$11.9B
AUM Growth
+$446M
Cap. Flow
+$98.3M
Cap. Flow %
0.83%
Top 10 Hldgs %
18.34%
Holding
122
New
2
Increased
87
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$51.3M
2
NTNX icon
Nutanix
NTNX
+$36.4M
3
AAP icon
Advance Auto Parts
AAP
+$35.8M
4
MZTI
The Marzetti Company
MZTI
+$32.8M
5
SIVB
SVB Financial Group
SIVB
+$27.5M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$73.8M
2
NAVG
Navigators Group Inc
NAVG
+$59.4M
3
OKTA icon
Okta
OKTA
+$54M
4
NUVA
NuVasive, Inc.
NUVA
+$44.6M
5
WWD icon
Woodward
WWD
+$39.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 19.4%
3 Industrials 15.74%
4 Financials 13.78%
5 Consumer Staples 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
76
H.B. Fuller
FUL
$3B
$73.1M 0.61%
1,575,480
-32,735
-2% -$1.51M
IOSP icon
77
Innospec
IOSP
$2.09B
$71M 0.6%
778,035
-149,435
-16% -$12.6M
GTES icon
78
Gates Industrial Corporation Ltd.
GTES
$6.31B
$68.2M 0.57%
5,974,145
+267,485
+5% +$3.59M
PBH icon
79
Prestige Consumer Healthcare
PBH
$2.47B
$66.9M 0.56%
2,111,405
+22,465
+1% +$668K
WWW icon
80
Wolverine World Wide
WWW
$1.68B
$66.3M 0.56%
2,408,955
+484,670
+25% +$15.4M
ANSS
81
DELISTED
Ansys
ANSS
$64.2M 0.54%
313,575
-95,180
-23% -$18.1M
SMPL icon
82
Simply Good Foods
SMPL
$907M
$63.1M 0.53%
2,622,310
+36,415
+1% +$826K
BGS icon
83
B&G Foods
BGS
$303M
$61.3M 0.51%
2,946,820
+52,340
+2% +$1.21M
PODD icon
84
Insulet
PODD
$11.8B
$61.2M 0.51%
513,060
-104,730
-17% -$10.7M
TDOC icon
85
Teladoc Health
TDOC
$1.66B
$60.6M 0.51%
912,915
+89,795
+11% +$5.23M
DATA
86
DELISTED
Tableau Software, Inc.
DATA
$57.4M 0.48%
345,975
-41,480
-11% -$5.45M
QLYS icon
87
Qualys
QLYS
$4.76B
$54.4M 0.46%
624,185
-292,750
-32% -$25.3M
CBU icon
88
Community Bank
CBU
$3.39B
$53.9M 0.45%
818,430
+12,210
+2% +$782K
SAM icon
89
Boston Beer
SAM
$1.95B
$53.9M 0.45%
142,625
+4,160
+3% +$1.32M
SXI icon
90
Standex International
SXI
$3.33B
$52.8M 0.44%
721,695
+13,750
+2% +$971K
ENV
91
DELISTED
ENVESTNET, INC.
ENV
$52.6M 0.44%
769,400
+3,065
+0.4% +$210K
SUPN icon
92
Supernus Pharmaceuticals
SUPN
$2.7B
$52.5M 0.44%
1,586,125
+25,610
+2% +$877K
ELF icon
93
e.l.f. Beauty
ELF
$4.77B
$48.5M 0.41%
3,436,560
-68,920
-2% -$834K
CVBF icon
94
CVB Financial
CVBF
$4.02B
$47.7M 0.4%
2,266,605
+37,190
+2% +$793K
JRVR icon
95
James River Group Holdings
JRVR
$219M
$45.3M 0.38%
965,240
+13,000
+1% +$566K
HELE icon
96
Helen of Troy
HELE
$656M
$44.8M 0.38%
343,400
+2,375
+0.7% +$311K
MORN icon
97
Morningstar
MORN
$7.55B
$42.9M 0.36%
296,715
+6,950
+2% +$959K
WASH icon
98
Washington Trust Bancorp
WASH
$748M
$39.8M 0.33%
762,940
+13,395
+2% +$681K
BMTC
99
DELISTED
Bryn Mawr Bank Corp
BMTC
$35.4M 0.3%
948,625
+13,800
+1% +$516K
TRS icon
100
TriMas Corp
TRS
$1.41B
$33.4M 0.28%
1,079,385
+12,890
+1% +$395K
1 2 3
4
5

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Champlain Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Champlain Investment Partners held 122 positions worth $11.9B, up 3.9% from $11.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners's Q2 2019 filing shows 2 new, 87 increased, 25 reduced and 5 closed positions. Its largest new stake was The Marzetti Company: 218,680 shares worth $32.5M. The largest sale was Red Hat Inc, an estimated $73.8M.

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

  • Champlain Investment Partners's largest Q2 2019 buy was The Marzetti Company: 218,680 shares worth $32.5M.
  • Champlain Investment Partners added most to Everpure Inc in Q2 2019, an estimated $51.3M increase.
  • Champlain Investment Partners's biggest Q2 2019 reduction was Okta, cutting an estimated $54M.
  • Champlain Investment Partners fully exited Red Hat Inc in Q2 2019, selling an estimated $73.8M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2019.
  • Champlain Investment Partners opened 2 new positions and closed 5 in Q2 2019.
  • Champlain Investment Partners's portfolio value rose 3.9% quarter-over-quarter to $11.9B.

Based on Champlain Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.