We are live on ! Find out more
CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
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
$10.3B
AUM Growth
+$1.08B
Cap. Flow
+$458M
Cap. Flow %
4.43%
Top 10 Hldgs %
19.27%
Holding
129
New
6
Increased
63
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$104M
2
TECH icon
Bio-Techne
TECH
+$79M
3
P
Everpure Inc
P
+$70.4M
4
FTV icon
Fortive
FTV
+$61.5M
5
JBTM
JBT Marel
JBTM
+$59.5M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$83.5M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$79M
3
STE icon
Steris
STE
+$66.1M
4
WEX icon
WEX
WEX
+$57M
5
WAB icon
Wabtec
WAB
+$43.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.53%
2 Technology 17.43%
3 Industrials 16.19%
4 Financials 14.33%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
101
DELISTED
SVB Financial Group
SIVB
$38.4M 0.37%
133,085
+65
+0% +$19.1K
YEXT icon
102
Yext
YEXT
$552M
$34.3M 0.33%
1,774,660
+1,276,805
+256% +$19.6M
FFIN icon
103
First Financial Bankshares
FFIN
$5B
$33.6M 0.33%
1,320,470
-173,800
-12% -$4.47M
SYBT icon
104
Stock Yards Bancorp
SYBT
$2.54B
$31.3M 0.3%
821,686
-24,600
-3% -$943K
AKAM icon
105
Akamai
AKAM
$16.5B
$29.2M 0.28%
398,570
-166,025
-29% -$12.5M
MB
106
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$28.2M 0.27%
729,710
+316,655
+77% +$12.5M
EPAC icon
107
Enerpac Tool Group
EPAC
$1.86B
$27.9M 0.27%
950,375
-1,024,930
-52% -$25.4M
HQY icon
108
HealthEquity
HQY
$8.44B
$26.1M 0.25%
347,140
-69,240
-17% -$4.97M
JJSF icon
109
J&J Snack Foods
JJSF
$1.44B
$24.3M 0.24%
159,425
-3,700
-2% -$527K
JRVR icon
110
James River Group Holdings
JRVR
$207M
$21.5M 0.21%
547,065
+432,765
+379% +$16.3M
CMD
111
DELISTED
Cantel Medical Corporation
CMD
$19.5M 0.19%
198,325
-4,350
-2% -$487K
HIBB
112
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16.6M 0.16%
722,845
-26,550
-4% -$692K
LOCO icon
113
El Pollo Loco
LOCO
$502M
$15.8M 0.15%
1,383,745
-50,250
-4% -$523K
STE icon
114
Steris
STE
$22.5B
$13.8M 0.13%
131,880
-656,680
-83% -$66.1M
CCF
115
DELISTED
Chase Corporation
CCF
$8.13M 0.08%
+69,300
New +$8.03M
LX
116
LexinFintech Holdings
LX
$246M
$1.02M 0.01%
83,400
– –
DESP
117
DELISTED
Despegar.com
DESP
$888K 0.01%
42,370
-1,300
-3% -$33.5K
AIFU
118
AIFU Inc
AIFU
$209M
$830K 0.01%
+73
New +$849K
BABA icon
119
Alibaba
BABA
$279B
$228K ﹤0.01%
1,230
+130
+12% +$24.8K
ABEV icon
120
Ambev
ABEV
$48.2B
$52K ﹤0.01%
11,200
– –
BRC icon
121
Brady Corp
BRC
$4.39B
– –
-548,900
Closed -$20.4M
CVLT icon
122
Commault Systems
CVLT
$4.82B
– –
-1,459,450
Closed -$83.5M
DOV icon
123
Dover
DOV
$27.5B
– –
-494,018
Closed -$39.2M
GRC icon
124
Gorman-Rupp
GRC
$2.13B
– –
-95,390
Closed -$2.79M
HCSG icon
125
Healthcare Services Group
HCSG
$1.58B
– –
-761,065
Closed -$33.1M
2 3 4
5
6

Similar funds

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Champlain Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Champlain Investment Partners held 129 positions worth $10.3B, up 12% from $9.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners deployed $458M of net new capital in Q2 2018, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Rockwell Automation: 595,645 shares worth $99M.

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

On the sell side, the largest reduction was Steris, an estimated $66.1M trimmed.

  • Champlain Investment Partners's largest Q2 2018 buy was Rockwell Automation: 595,645 shares worth $99M.
  • Champlain Investment Partners added most to Everpure Inc in Q2 2018, an estimated $70.4M increase.
  • Champlain Investment Partners's biggest Q2 2018 reduction was Steris, cutting an estimated $66.1M.
  • Champlain Investment Partners fully exited Commault Systems in Q2 2018, selling an estimated $83.5M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $10.3B portfolio in Q2 2018.
  • Champlain Investment Partners opened 6 new positions and closed 9 in Q2 2018.
  • Champlain Investment Partners's portfolio value rose 12% quarter-over-quarter to $10.3B.

Based on Champlain Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.