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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
+4.92%
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
$8.84B
AUM Growth
+$364M
Cap. Flow
+$48.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.07%
Holding
122
New
10
Increased
61
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$81.5M
2
OKTA icon
Okta
OKTA
+$63.5M
3
EW icon
Edwards Lifesciences
EW
+$55.1M
4
ULTA icon
Ulta Beauty
ULTA
+$54.6M
5
TAP icon
Molson Coors Class B
TAP
+$47.7M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$83.1M
2
BCR
CR Bard Inc.
BCR
+$77.1M
3
ROK icon
Rockwell Automation
ROK
+$69.7M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$51M
5
GWRE icon
Guidewire Software
GWRE
+$43.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Technology 18.39%
3 Industrials 15.93%
4 Consumer Staples 14.78%
5 Financials 14.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR
101
DELISTED
Amplify Snack Brands, Inc.
BETR
$25.1M 0.28%
2,087,915
-197,415
-9% -$1.42M
QTWO icon
102
Q2 Holdings
QTWO
$3.75B
$25.1M 0.28%
680,460
+107,100
+19% +$4.39M
P
103
Everpure Inc
P
$23.5B
$24.7M 0.28%
1,559,095
+98,470
+7% +$1.64M
VEEV icon
104
Veeva Systems
VEEV
$33.7B
$24.2M 0.27%
+436,940
New +$25.7M
JJSF icon
105
J&J Snack Foods
JJSF
$1.5B
$23.3M 0.26%
153,210
-5,465
-3% -$767K
BRC icon
106
Brady Corp
BRC
$4.55B
$21.5M 0.24%
566,755
-160,025
-22% -$6.16M
SXT icon
107
Sensient Technologies
SXT
$5.28B
$20.5M 0.23%
+280,550
New +$21.4M
TLND
108
DELISTED
Talend S.A. American Depositary Shares
TLND
$20.4M 0.23%
543,300
-5,180
-0.9% -$211K
SMPL icon
109
Simply Good Foods
SMPL
$939M
$17.3M 0.2%
+1,216,095
New +$15.2M
MASI
110
DELISTED
Masimo
MASI
$16.8M 0.19%
+198,600
New +$17.2M
HIBB
111
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15.4M 0.17%
756,450
-48,790
-6% -$805K
HCSG icon
112
Healthcare Services Group
HCSG
$1.6B
$14.4M 0.16%
273,375
+112,340
+70% +$5.89M
LOCO icon
113
El Pollo Loco
LOCO
$503M
$14.2M 0.16%
1,435,505
-15,665
-1% -$169K
GRC icon
114
Gorman-Rupp
GRC
$2.12B
$8.08M 0.09%
258,975
-277,540
-52% -$8.8M
DESP
115
DELISTED
Despegar.com
DESP
$1.03M 0.01%
+37,600
New +$1.08M
ABEV icon
116
Ambev
ABEV
$48.2B
$72K ﹤0.01%
11,200
– –
ALGN icon
117
Align Technology
ALGN
$12.9B
– –
-446,190
Closed -$83.1M
ROK icon
118
Rockwell Automation
ROK
$51B
– –
-391,225
Closed -$69.7M
ABMD
119
DELISTED
Abiomed Inc
ABMD
– –
-239,575
Closed -$40.4M
ACET
120
DELISTED
Aceto Corp
ACET
– –
-1,003,490
Closed -$11.3M
GIMO
121
DELISTED
Gigamon Inc.
GIMO
– –
-999,360
Closed -$42.1M
BCR
122
DELISTED
CR Bard Inc.
BCR
– –
-240,535
Closed -$77.1M
1 2 3 4
5

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Champlain Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Champlain Investment Partners held 122 positions worth $8.84B, up 4.3% from $8.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q4 2017 filing shows 10 new, 61 increased, 44 reduced and 6 closed positions. Its largest new stake was Everest Group: 361,505 shares worth $80M. The largest sale was Align Technology, an estimated $83.1M.

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

  • Champlain Investment Partners's largest Q4 2017 buy was Everest Group: 361,505 shares worth $80M.
  • Champlain Investment Partners added most to Okta in Q4 2017, an estimated $63.5M increase.
  • Champlain Investment Partners's biggest Q4 2017 reduction was Snyders-Lance, Inc., cutting an estimated $51M.
  • Champlain Investment Partners fully exited Align Technology in Q4 2017, selling an estimated $83.1M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $8.84B portfolio in Q4 2017.
  • Champlain Investment Partners opened 10 new positions and closed 6 in Q4 2017.
  • Champlain Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $8.84B.

Based on Champlain Investment Partners's 13F filing for Q4 2017, filed 12 Feb 2018.