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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
-0.57%
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
$12.2B
AUM Growth
+$239M
Cap. Flow
+$414M
Cap. Flow %
3.41%
Top 10 Hldgs %
19.47%
Holding
126
New
9
Increased
77
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$156M
2
FTV icon
Fortive
FTV
+$73.6M
3
TENB icon
Tenable Holdings
TENB
+$58.7M
4
ROK icon
Rockwell Automation
ROK
+$54.3M
5
WDAY icon
Workday
WDAY
+$50.5M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$125M
2
VVV icon
Valvoline
VVV
+$83.1M
3
FLO icon
Flowers Foods
FLO
+$74.7M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$68.2M
5
LOGM
LogMein, Inc.
LOGM
+$67.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.02%
2 Technology 19.78%
3 Industrials 15.51%
4 Consumer Staples 14.41%
5 Financials 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
76
Wolverine World Wide
WWW
$1.64B
$69.4M 0.57%
2,456,245
+47,290
+2% +$1.27M
AIMC
77
DELISTED
Altra Industrial Motion Corp
AIMC
$68.8M 0.57%
2,485,895
+323,680
+15% +$9.25M
FUL icon
78
H.B. Fuller
FUL
$2.98B
$68.5M 0.56%
1,470,780
-104,700
-7% -$4.78M
MGPI icon
79
MGP Ingredients
MGPI
$380M
$63M 0.52%
1,268,765
+135,710
+12% +$7.61M
FRPT icon
80
Freshpet
FRPT
$2.98B
$61.2M 0.5%
1,228,960
+509,035
+71% +$23.3M
ANSS
81
DELISTED
Ansys
ANSS
$60.5M 0.5%
273,340
-40,235
-13% -$8.47M
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
$59.7M 0.49%
942,080
-577,490
-38% -$36.1M
IOSP icon
83
Innospec
IOSP
$2.12B
$58.9M 0.48%
660,395
-117,640
-15% -$10.5M
ELF icon
84
e.l.f. Beauty
ELF
$4.85B
$57.8M 0.48%
3,303,330
-133,230
-4% -$2.22M
CBU icon
85
Community Bank
CBU
$3.42B
$56.9M 0.47%
922,890
+104,460
+13% +$6.6M
ENV
86
DELISTED
ENVESTNET, INC.
ENV
$55.9M 0.46%
986,175
+216,775
+28% +$13.7M
SXI icon
87
Standex International
SXI
$3.48B
$53.5M 0.44%
733,780
+12,085
+2% +$838K
BGS icon
88
B&G Foods
BGS
$293M
$53.5M 0.44%
2,827,110
-119,710
-4% -$2.3M
TENB icon
89
Tenable Holdings
TENB
$3.59B
$51.9M 0.43%
+2,317,645
New +$58.7M
JRVR icon
90
James River Group Holdings
JRVR
$207M
$50.1M 0.41%
977,245
+12,005
+1% +$585K
CVBF icon
91
CVB Financial
CVBF
$4B
$48.2M 0.4%
2,309,635
+43,030
+2% +$900K
LOGM
92
DELISTED
LogMein, Inc.
LOGM
$45.3M 0.37%
638,575
-937,840
-59% -$67.2M
MORN icon
93
Morningstar
MORN
$7.24B
$44.7M 0.37%
306,150
+9,435
+3% +$1.45M
QLYS icon
94
Qualys
QLYS
$4.99B
$43.4M 0.36%
574,870
-49,315
-8% -$4.11M
HELE icon
95
Helen of Troy
HELE
$649M
$38.6M 0.32%
244,895
-98,505
-29% -$14.6M
SAIL
96
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$37.6M 0.31%
+2,013,720
New +$42.7M
WASH icon
97
Washington Trust Bancorp
WASH
$748M
$37.5M 0.31%
775,715
+12,775
+2% +$625K
GABC icon
98
German American Bancorp
GABC
$1.92B
$35.4M 0.29%
1,105,270
+18,330
+2% +$565K
BMTC
99
DELISTED
Bryn Mawr Bank Corp
BMTC
$35.2M 0.29%
962,880
+14,255
+2% +$513K
EYE icon
100
National Vision
EYE
$1.79B
$35M 0.29%
+1,455,875
New +$42.4M
2 3
4
5 6

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Champlain Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Champlain Investment Partners held 126 positions worth $12.2B, up 2% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners deployed $414M of net new capital in Q3 2019, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was Lamb Weston: 2,269,235 shares worth $165M.

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

On the sell side, the largest reduction was RB Global, an estimated $125M trimmed.

  • Champlain Investment Partners's largest Q3 2019 buy was Lamb Weston: 2,269,235 shares worth $165M.
  • Champlain Investment Partners added most to Fortive in Q3 2019, an estimated $73.6M increase.
  • Champlain Investment Partners's biggest Q3 2019 reduction was RB Global, cutting an estimated $125M.
  • Champlain Investment Partners fully exited Valvoline in Q3 2019, selling an estimated $83.1M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $12.2B portfolio in Q3 2019.
  • Champlain Investment Partners opened 9 new positions and closed 7 in Q3 2019.
  • Champlain Investment Partners's portfolio value rose 2% quarter-over-quarter to $12.2B.

Based on Champlain Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.