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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
+4.71%
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
$9.25B
AUM Growth
+$413M
Cap. Flow
+$139M
Cap. Flow %
1.51%
Top 10 Hldgs %
19.61%
Holding
128
New
12
Increased
58
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$77.1M
2
CPB icon
Campbell Soup
CPB
+$58.9M
3
SXT icon
Sensient Technologies
SXT
+$47M
4
VVV icon
Valvoline
VVV
+$44.2M
5
VEEV icon
Veeva Systems
VEEV
+$43.5M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$233M
2
WEX icon
WEX
WEX
+$127M
3
FTNT icon
Fortinet
FTNT
+$57.2M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$31.5M
5
WWW icon
Wolverine World Wide
WWW
+$31.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 17.59%
3 Industrials 15.71%
4 Financials 14.75%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
101
First Financial Bankshares
FFIN
$5.05B
$34.6M 0.37%
1,494,270
-48,900
-3% -$1.15M
HCSG icon
102
Healthcare Services Group
HCSG
$1.6B
$33.1M 0.36%
761,065
+487,690
+178% +$23.9M
GABC icon
103
German American Bancorp
GABC
$1.92B
$32M 0.35%
959,730
+54,770
+6% +$1.9M
SIVB
104
DELISTED
SVB Financial Group
SIVB
$31.9M 0.35%
133,020
-39,480
-23% -$9.91M
SMPL icon
105
Simply Good Foods
SMPL
$922M
$30.1M 0.33%
2,191,425
+975,330
+80% +$13.4M
SYBT icon
106
Stock Yards Bancorp
SYBT
$2.6B
$29.7M 0.32%
846,286
-40,590
-5% -$1.48M
HQY icon
107
HealthEquity
HQY
$8.73B
$25.2M 0.27%
+416,380
New +$22.5M
CMD
108
DELISTED
Cantel Medical Corporation
CMD
$22.6M 0.24%
202,675
-77,490
-28% -$8.69M
JJSF icon
109
J&J Snack Foods
JJSF
$1.49B
$22.3M 0.24%
163,125
+9,915
+6% +$1.39M
BRC icon
110
Brady Corp
BRC
$4.52B
$20.4M 0.22%
548,900
-17,855
-3% -$679K
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19.9M 0.21%
559,645
-33,350
-6% -$1.31M
HIBB
112
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17.9M 0.19%
749,395
-7,055
-0.9% -$168K
MB
113
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$16.1M 0.17%
+413,055
New +$14.7M
LOCO icon
114
El Pollo Loco
LOCO
$506M
$13.6M 0.15%
1,433,995
-1,510
-0.1% -$15K
EGOV
115
DELISTED
NIC Inc
EGOV
$9.33M 0.1%
701,355
-1,275,485
-65% -$18.9M
YEXT icon
116
Yext
YEXT
$575M
$6.3M 0.07%
+497,855
New +$6.05M
TWNK
117
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.11M 0.06%
+345,700
New +$4.84M
JRVR icon
118
James River Group Holdings
JRVR
$221M
$4.05M 0.04%
+114,300
New +$4.16M
GRC icon
119
Gorman-Rupp
GRC
$2.12B
$2.79M 0.03%
95,390
-163,585
-63% -$4.81M
DESP
120
DELISTED
Despegar.com
DESP
$1.36M 0.01%
43,670
+6,070
+16% +$181K
LX
121
LexinFintech Holdings
LX
$246M
$1.21M 0.01%
+83,400
New +$1.28M
BABA icon
122
Alibaba
BABA
$279B
$202K ﹤0.01%
+1,100
New +$207K
ABEV icon
123
Ambev
ABEV
$47.7B
$81K ﹤0.01%
11,200
– –
BDX icon
124
Becton Dickinson
BDX
$46.2B
– –
-125,146
Closed -$26.1M
FTNT icon
125
Fortinet
FTNT
$108B
– –
-6,543,350
Closed -$57.2M
2 3 4
5
6

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Champlain Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Champlain Investment Partners held 128 positions worth $9.25B, up 4.7% from $8.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q1 2018 filing shows 12 new, 58 increased, 52 reduced and 5 closed positions. Its largest new stake was Gates Industrial Corporation Ltd.: 4,278,620 shares worth $74.9M. The largest sale was Snyders-Lance, Inc., an estimated $233M.

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

  • Champlain Investment Partners's largest Q1 2018 buy was Gates Industrial Corporation Ltd.: 4,278,620 shares worth $74.9M.
  • Champlain Investment Partners added most to Sensient Technologies in Q1 2018, an estimated $47M increase.
  • Champlain Investment Partners's biggest Q1 2018 reduction was WEX, cutting an estimated $127M.
  • Champlain Investment Partners fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $233M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $9.25B portfolio in Q1 2018.
  • Champlain Investment Partners opened 12 new positions and closed 5 in Q1 2018.
  • Champlain Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $9.25B.

Based on Champlain Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.