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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
+8.63%
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
$15.9B
AUM Growth
+$291M
Cap. Flow
-$652M
Cap. Flow %
-4.11%
Top 10 Hldgs %
20.07%
Holding
141
New
9
Increased
36
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$80.3M
2
NEOG icon
Neogen
NEOG
+$58.1M
3
NTNX icon
Nutanix
NTNX
+$58M
4
XYL icon
Xylem
XYL
+$54.4M
5
SFBS
ServisFirst Bancshares
SFBS
+$54.2M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$207M
2
SIVB
SVB Financial Group
SIVB
+$141M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$124M
4
UMBF icon
UMB Financial
UMBF
+$103M
5
ROK icon
Rockwell Automation
ROK
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 24%
3 Industrials 18.29%
4 Consumer Staples 11.92%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
76
MGP Ingredients
MGPI
$316M
$93.4M 0.59%
965,515
+214,000
+28% +$20.9M
GMED icon
77
Globus Medical
GMED
$9.96B
$93.2M 0.59%
1,645,315
-336,030
-17% -$21.5M
FRSH icon
78
Freshworks
FRSH
$3.1B
$91.1M 0.57%
5,928,625
-1,143,670
-16% -$17.3M
CFR icon
79
Cullen/Frost Bankers
CFR
$10.1B
$89.3M 0.56%
847,336
+205,435
+32% +$25.6M
MDB icon
80
MongoDB
MDB
$30.8B
$89.2M 0.56%
+382,449
New +$80.3M
IOSP icon
81
Innospec
IOSP
$2.27B
$88.3M 0.56%
860,255
-16,315
-2% -$1.76M
BWIN
82
Baldwin Insurance Group
BWIN
$2.87B
$88.3M 0.56%
3,469,060
+164,760
+5% +$4.58M
SAM icon
83
Boston Beer
SAM
$1.78B
$86M 0.54%
261,660
-7,940
-3% -$2.73M
WLY icon
84
John Wiley & Sons Class A
WLY
$2.45B
$81.3M 0.51%
2,097,745
-39,865
-2% -$1.7M
SXT icon
85
Sensient Technologies
SXT
$5.39B
$79.4M 0.5%
1,036,655
+333,255
+47% +$24.8M
ATRC icon
86
AtriCure
ATRC
$2.84B
$78.4M 0.49%
1,892,095
-47,645
-2% -$1.98M
JJSF icon
87
J&J Snack Foods
JJSF
$1.56B
$76.8M 0.48%
518,405
-9,840
-2% -$1.43M
PLTR icon
88
Palantir
PLTR
$416B
$73.2M 0.46%
8,658,415
-128,435
-1% -$1.01M
SXI icon
89
Standex International
SXI
$3.31B
$73.1M 0.46%
596,896
-6,895
-1% -$785K
AXNX
90
DELISTED
Axonics, Inc. Common Stock
AXNX
$72.9M 0.46%
1,336,845
+249,595
+23% +$14.6M
SHAK icon
91
Shake Shack
SHAK
$2.57B
$71.6M 0.45%
1,289,965
+395,760
+44% +$21.8M
B
92
DELISTED
Barnes Group Inc.
B
$70.2M 0.44%
1,742,200
-540,015
-24% -$22.7M
TRS icon
93
TriMas Corp
TRS
$1.38B
$70.1M 0.44%
2,515,195
-542,995
-18% -$15.9M
TENB icon
94
Tenable Holdings
TENB
$3.86B
$67.4M 0.42%
1,417,760
-25,590
-2% -$1.09M
CENTA icon
95
Central Garden & Pet Co Class A
CENTA
$2.17B
$64.2M 0.4%
2,054,094
+118,969
+6% +$3.66M
SBH icon
96
Sally Beauty Holdings
SBH
$1.49B
$60.9M 0.38%
3,907,065
-74,030
-2% -$1.15M
WING icon
97
Wingstop
WING
$3.19B
$59.7M 0.38%
325,335
-345,885
-52% -$56.8M
OMCL icon
98
Omnicell
OMCL
$1.5B
$57.7M 0.36%
983,995
+281,305
+40% +$15.5M
NEOG icon
99
Neogen
NEOG
$2.61B
$57.2M 0.36%
+3,090,270
New +$58.1M
PLMR icon
100
Palomar
PLMR
$3.52B
$54.8M 0.34%
992,040
+103,935
+12% +$5.57M
2 3
4
5 6

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BOK
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SCM
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SC
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LCM
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Champlain Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Champlain Investment Partners held 141 positions worth $15.9B, up 1.9% from $15.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners withdrew a net $652M in Q1 2023, closing 12 positions and reducing 83 holdings. Its most notable exit was Prosperity Bancshares, an estimated $207M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Champlain Investment Partners opened a new position in MongoDB worth $89.2M.

  • Champlain Investment Partners's largest Q1 2023 buy was MongoDB: 382,449 shares worth $89.2M.
  • Champlain Investment Partners added most to Nutanix in Q1 2023, an estimated $58M increase.
  • Champlain Investment Partners's biggest Q1 2023 reduction was Rockwell Automation, cutting an estimated $98.4M.
  • Champlain Investment Partners fully exited Prosperity Bancshares in Q1 2023, selling an estimated $207M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $15.9B portfolio in Q1 2023.
  • Champlain Investment Partners opened 9 new positions and closed 12 in Q1 2023.
  • Champlain Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $15.9B.

Based on Champlain Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.