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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
-4.83%
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
$7.88B
AUM Growth
-$2B
Cap. Flow
-$1.17B
Cap. Flow %
-14.89%
Top 10 Hldgs %
18.33%
Holding
147
New
19
Increased
28
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$129M
2
TPL icon
Texas Pacific Land
TPL
+$109M
3
TSCO icon
Tractor Supply
TSCO
+$103M
4
CELH icon
Celsius Holdings
CELH
+$87.1M
5
AVAV icon
AeroVironment
AVAV
+$77.7M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$166M
2
EXAS
Exact Sciences
EXAS
+$137M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$119M
4
SFBS
ServisFirst Bancshares
SFBS
+$113M
5
FRPT icon
Freshpet
FRPT
+$108M

Sector Composition

Rank Sector Weight
1 Industrials 25.11%
2 Technology 20.6%
3 Financials 18.52%
4 Healthcare 16.24%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
101
DELISTED
Masimo
MASI
$25.1M 0.32%
+141,284
New +$22.2M
ALKT icon
102
Alkami Technology
ALKT
$1.93B
$25.1M 0.32%
1,602,566
-381,695
-19% -$7.03M
MOD icon
103
Modine Manufacturing
MOD
$12.1B
$25.1M 0.32%
115,825
-145,859
-56% -$27.5M
BANF icon
104
BancFirst
BANF
$3.91B
$24.2M 0.31%
223,375
-17,358
-7% -$1.93M
EAT icon
105
Brinker International
EAT
$8.36B
$22.8M 0.29%
159,702
+33,665
+27% +$5.13M
BWIN
106
Baldwin Insurance Group
BWIN
$2.63B
$22.7M 0.29%
1,034,260
-2,616,150
-72% -$56.6M
SXT icon
107
Sensient Technologies
SXT
$4.67B
$22.5M 0.29%
260,794
-58,504
-18% -$5.47M
BRKR icon
108
Bruker
BRKR
$8.55B
$21.9M 0.28%
605,115
-146,883
-20% -$6.14M
CAI
109
Caris Life Sciences
CAI
$4.4B
$21.6M 0.27%
1,207,963
+268,598
+29% +$5.87M
SYBT icon
110
Stock Yards Bancorp
SYBT
$2.38B
$21.4M 0.27%
322,312
-86,444
-21% -$5.76M
MMSI icon
111
Merit Medical Systems
MMSI
$4.48B
$20M 0.25%
290,500
-76,630
-21% -$5.99M
SOLS
112
Solstice Advanced Materials
SOLS
$8.97B
$19.5M 0.25%
+256,062
New +$17.6M
JBTM
113
JBT Marel
JBTM
$6.93B
$19.4M 0.25%
151,550
-168,026
-53% -$25.4M
RBC icon
114
RBC Bearings
RBC
$18B
$19M 0.24%
34,979
-45,916
-57% -$24.4M
NIC icon
115
Nicolet Bankshares
NIC
$3.55B
$18.7M 0.24%
+125,512
New +$18.2M
OSW icon
116
OneSpaWorld
OSW
$2.64B
$17.1M 0.22%
745,625
-186,706
-20% -$3.97M
WTS icon
117
Watts Water Technologies
WTS
$11.4B
$15.9M 0.2%
54,832
-55,077
-50% -$16.8M
KTOS icon
118
Kratos Defense & Security Solutions
KTOS
$8.61B
$15.5M 0.2%
+220,402
New +$21.1M
SHAK icon
119
Shake Shack
SHAK
$2.3B
$15.1M 0.19%
170,983
-43,210
-20% -$3.98M
TRNS icon
120
Transcat
TRNS
$804M
$15M 0.19%
204,444
-37,552
-16% -$2.64M
HTFL
121
Heartflow Inc
HTFL
$2.12B
$13.8M 0.18%
+567,424
New +$15.4M
AMSF icon
122
AMERISAFE
AMSF
$641M
$12.6M 0.16%
377,823
-113,848
-23% -$4.11M
SITM icon
123
SiTime
SITM
$16.6B
$11.6M 0.15%
+33,572
New +$12.4M
SIBN icon
124
SI-BONE Inc
SIBN
$759M
$11.1M 0.14%
877,605
-238,577
-21% -$3.73M
BRC icon
125
Brady Corp
BRC
$4.4B
$10.8M 0.14%
133,268
-233,898
-64% -$20.3M
2 3 4
5
6

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Champlain Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Champlain Investment Partners held 147 positions worth $7.88B, down 20% from $9.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners withdrew a net $1.17B in Q1 2026, closing 17 positions and reducing 83 holdings. Its most notable exit was Confluent, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Champlain Investment Partners opened a new position in EOG Resources worth $153M.

  • Champlain Investment Partners's largest Q1 2026 buy was EOG Resources: 1,059,630 shares worth $153M.
  • Champlain Investment Partners added most to Celsius Holdings in Q1 2026, an estimated $87.1M increase.
  • Champlain Investment Partners's biggest Q1 2026 reduction was Mine Safety, cutting an estimated $76.6M.
  • Champlain Investment Partners fully exited Confluent in Q1 2026, selling an estimated $166M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $7.88B portfolio in Q1 2026.
  • Champlain Investment Partners opened 19 new positions and closed 17 in Q1 2026.
  • Champlain Investment Partners's portfolio value fell 20% quarter-over-quarter to $7.88B.

Based on Champlain Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.