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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
+1.71%
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
$20.9B
AUM Growth
-$156M
Cap. Flow
-$261M
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.96%
Holding
147
New
8
Increased
74
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$201M
2
SAM icon
Boston Beer
SAM
+$153M
3
ZEN
ZENDESK INC
ZEN
+$142M
4
GGG icon
Graco
GGG
+$85.4M
5
FRPT icon
Freshpet
FRPT
+$78.5M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$326M
2
ASAN icon
Asana
ASAN
+$191M
3
SPLK
Splunk Inc
SPLK
+$103M
4
THS
Treehouse Foods
THS
+$100M
5
HSY icon
Hershey
HSY
+$86.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Technology 24.39%
3 Industrials 16.02%
4 Financials 12.65%
5 Consumer Staples 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
76
BlackLine
BL
$1.76B
$123M 0.59%
1,040,935
+154,425
+17% +$17.7M
BLKB icon
77
Blackbaud
BLKB
$2.07B
$120M 0.57%
1,701,650
+22,065
+1% +$1.55M
MDLA
78
DELISTED
Medallia, Inc.
MDLA
$119M 0.57%
3,500,243
-9,757,222
-74% -$326M
B
79
DELISTED
Barnes Group Inc.
B
$119M 0.57%
2,840,545
+38,605
+1% +$1.84M
WWW icon
80
Wolverine World Wide
WWW
$1.6B
$117M 0.56%
3,936,375
+51,860
+1% +$1.77M
INDB icon
81
Independent Bank
INDB
$3.95B
$117M 0.56%
1,538,598
+21,840
+1% +$1.6M
PEN icon
82
Penumbra
PEN
$12.6B
$116M 0.56%
436,585
+2,215
+0.5% +$595K
GGG icon
83
Graco
GGG
$12.4B
$114M 0.55%
1,635,880
+1,113,556
+213% +$85.4M
SAM icon
84
Boston Beer
SAM
$1.76B
$114M 0.55%
+224,380
New +$153M
SIGI icon
85
Selective Insurance
SIGI
$5.33B
$114M 0.54%
1,505,120
+10,510
+0.7% +$846K
ARGO
86
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$113M 0.54%
2,161,148
+22,240
+1% +$1.17M
WING icon
87
Wingstop
WING
$3.12B
$112M 0.54%
684,900
-85,800
-11% -$14.5M
TRS icon
88
TriMas Corp
TRS
$1.37B
$111M 0.53%
3,444,615
+82,620
+2% +$2.55M
CSII
89
DELISTED
Cardiovascular Systems, Inc.
CSII
$109M 0.52%
3,321,520
-112,665
-3% -$4.2M
ELF icon
90
e.l.f. Beauty
ELF
$5.71B
$101M 0.49%
3,491,998
-271,145
-7% -$7.76M
NOW icon
91
ServiceNow
NOW
$147B
$99.1M 0.47%
796,245
-272,770
-26% -$33M
YEXT icon
92
Yext
YEXT
$641M
$97.6M 0.47%
8,113,198
-26,342
-0.3% -$339K
MGPI icon
93
MGP Ingredients
MGPI
$318M
$95.6M 0.46%
1,468,565
+25,935
+2% +$1.66M
PLNT icon
94
Planet Fitness
PLNT
$3.86B
$94.5M 0.45%
1,202,924
+204,844
+21% +$15.6M
OM icon
95
Outset Medical
OM
$59.2M
$92.3M 0.44%
124,432
+45,405
+57% +$30.9M
JJSF icon
96
J&J Snack Foods
JJSF
$1.56B
$91.6M 0.44%
599,305
+8,185
+1% +$1.33M
CSW
97
CSW Industrials
CSW
$4.78B
$90.3M 0.43%
707,215
+156,040
+28% +$19.4M
ENV
98
DELISTED
ENVESTNET, INC.
ENV
$85.5M 0.41%
1,065,130
+181,165
+20% +$13.8M
ATRC icon
99
AtriCure
ATRC
$2.84B
$84.9M 0.41%
1,220,520
-340,715
-22% -$26.2M
SUMO
100
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$82.9M 0.4%
5,144,365
+1,984,125
+63% +$39.4M
2 3
4
5 6

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Champlain Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Champlain Investment Partners held 147 positions worth $20.9B, down 0.74% from $21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners's Q3 2021 filing shows 8 new, 74 increased, 62 reduced and 3 closed positions. Its largest new stake was Nutanix: 5,311,475 shares worth $200M. The largest sale was Medallia, Inc., an estimated $326M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q3 2021 buy was Nutanix: 5,311,475 shares worth $200M.
  • Champlain Investment Partners added most to ZENDESK INC in Q3 2021, an estimated $142M increase.
  • Champlain Investment Partners's biggest Q3 2021 reduction was Medallia, Inc., cutting an estimated $326M.
  • Champlain Investment Partners fully exited Splunk Inc in Q3 2021, selling an estimated $103M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $20.9B portfolio in Q3 2021.
  • Champlain Investment Partners opened 8 new positions and closed 3 in Q3 2021.
  • Champlain Investment Partners's portfolio value fell 0.74% quarter-over-quarter to $20.9B.

Based on Champlain Investment Partners's 13F filing for Q3 2021, filed 12 Nov 2021.