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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
-1.16%
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
$14.6B
AUM Growth
-$824M
Cap. Flow
-$306M
Cap. Flow %
-2.09%
Top 10 Hldgs %
19.14%
Holding
138
New
3
Increased
38
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$75.6M
2
TOST icon
Toast
TOST
+$47.6M
3
RGEN icon
Repligen
RGEN
+$46.1M
4
TW icon
Tradeweb Markets
TW
+$41M
5
WDAY icon
Workday
WDAY
+$34M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$119M
2
ZEN
ZENDESK INC
ZEN
+$95.8M
3
MRVI icon
Maravai LifeSciences
MRVI
+$68.8M
4
WAT icon
Waters Corp
WAT
+$66M
5
SNPS icon
Synopsys
SNPS
+$61.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 19.36%
3 Industrials 18.6%
4 Financials 14.82%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
76
Cullen/Frost Bankers
CFR
$10.3B
$85.2M 0.58%
644,400
-16,740
-3% -$2.2M
QTWO icon
77
Q2 Holdings
QTWO
$3.7B
$84.5M 0.58%
2,623,285
+125,405
+5% +$5.11M
WLY icon
78
John Wiley & Sons Class A
WLY
$2.66B
$82.8M 0.57%
2,204,225
-30,835
-1% -$1.47M
FRSH icon
79
Freshworks
FRSH
$3.11B
$81.4M 0.56%
6,272,955
+618,105
+11% +$8.74M
CSW
80
CSW Industrials
CSW
$5.11B
$79.6M 0.54%
664,500
-60,145
-8% -$7.36M
TRS icon
81
TriMas Corp
TRS
$1.36B
$79M 0.54%
3,152,640
-38,850
-1% -$1.07M
ATRC icon
82
AtriCure
ATRC
$2.04B
$78.6M 0.54%
2,010,740
+391,760
+24% +$17.9M
IOSP icon
83
Innospec
IOSP
$2.12B
$77.5M 0.53%
904,940
-8,540
-0.9% -$807K
NOVT icon
84
Novanta
NOVT
$4.95B
$77.4M 0.53%
668,927
-7,920
-1% -$1.08M
UTZ icon
85
Utz Brands
UTZ
$1.25B
$75.9M 0.52%
5,029,258
-76,980
-2% -$1.25M
B
86
DELISTED
Barnes Group Inc.
B
$73.7M 0.5%
2,551,400
-14,355
-0.6% -$461K
PLMR icon
87
Palomar
PLMR
$3.61B
$72.7M 0.5%
868,065
-32,280
-4% -$2.37M
IDXX icon
88
Idexx Laboratories
IDXX
$44.1B
$72.7M 0.5%
223,039
+72,740
+48% +$26.7M
PLTR icon
89
Palantir
PLTR
$293B
$72M 0.49%
8,852,615
+1,393,120
+19% +$12.4M
AIMC
90
DELISTED
Altra Industrial Motion Corp
AIMC
$71.8M 0.49%
2,134,185
-31,840
-1% -$1.22M
ELF icon
91
e.l.f. Beauty
ELF
$4.85B
$71M 0.48%
1,887,415
-1,108,130
-37% -$40M
JJSF icon
92
J&J Snack Foods
JJSF
$1.44B
$70.4M 0.48%
543,585
-8,790
-2% -$1.25M
TENB icon
93
Tenable Holdings
TENB
$3.59B
$65.7M 0.45%
1,888,250
-262,485
-12% -$11M
RBC icon
94
RBC Bearings
RBC
$17.8B
$65.5M 0.45%
314,965
-58,765
-16% -$13.5M
OMCL icon
95
Omnicell
OMCL
$1.69B
$63.1M 0.43%
725,390
+146,870
+25% +$15.4M
AXNX
96
DELISTED
Axonics, Inc. Common Stock
AXNX
$62.2M 0.42%
882,590
-209,005
-19% -$14.4M
CENTA icon
97
Central Garden & Pet Co Class A
CENTA
$2.38B
$54.6M 0.37%
1,998,513
+3,932
+0.2% +$123K
CBU icon
98
Community Bank
CBU
$3.42B
$53.9M 0.37%
897,165
-13,110
-1% -$863K
SBH icon
99
Sally Beauty Holdings
SBH
$1.46B
$51.8M 0.35%
4,111,470
-32,350
-0.8% -$449K
GABC icon
100
German American Bancorp
GABC
$1.92B
$50.6M 0.35%
1,416,785
+130,140
+10% +$4.8M
2 3
4
5 6

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Champlain Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Champlain Investment Partners held 138 positions worth $14.6B, down 5.3% from $15.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners's Q3 2022 filing shows 3 new, 38 increased, 88 reduced and 8 closed positions. Its largest new stake was Toast: 2,747,085 shares worth $45.9M. The largest sale was Arthur J. Gallagher & Co, an estimated $119M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q3 2022 buy was Toast: 2,747,085 shares worth $45.9M.
  • Champlain Investment Partners added most to Okta in Q3 2022, an estimated $75.6M increase.
  • Champlain Investment Partners's biggest Q3 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $119M.
  • Champlain Investment Partners fully exited ZENDESK INC in Q3 2022, selling an estimated $95.8M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $14.6B portfolio in Q3 2022.
  • Champlain Investment Partners opened 3 new positions and closed 8 in Q3 2022.
  • Champlain Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $14.6B.

Based on Champlain Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.