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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
+8.8%
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
$11.3B
AUM Growth
+$944M
Cap. Flow
+$192M
Cap. Flow %
1.71%
Top 10 Hldgs %
20.34%
Holding
124
New
4
Increased
77
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$53.2M
2
SBH icon
Sally Beauty Holdings
SBH
+$48.3M
3
SXT icon
Sensient Technologies
SXT
+$37.4M
4
FTV icon
Fortive
FTV
+$36.7M
5
BLKB icon
Blackbaud
BLKB
+$36.3M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$119M
2
WAB icon
Wabtec
WAB
+$104M
3
GWRE icon
Guidewire Software
GWRE
+$62.4M
4
PZZA icon
Papa John's
PZZA
+$46.9M
5
ICUI icon
ICU Medical
ICUI
+$46M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Technology 18.31%
3 Industrials 15.46%
4 Financials 13.16%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
101
First Financial Bankshares
FFIN
$5.05B
$30.3M 0.27%
1,025,310
-295,160
-22% -$8.56M
SYBT icon
102
Stock Yards Bancorp
SYBT
$2.6B
$30M 0.27%
825,456
+3,770
+0.5% +$144K
JJSF icon
103
J&J Snack Foods
JJSF
$1.49B
$24.7M 0.22%
163,420
+3,995
+3% +$594K
ENV
104
DELISTED
ENVESTNET, INC.
ENV
$24.1M 0.21%
+394,665
New +$23.9M
JRVR icon
105
James River Group Holdings
JRVR
$219M
$23.3M 0.21%
546,335
-730
-0.1% -$29.8K
MGPI icon
106
MGP Ingredients
MGPI
$403M
$23.2M 0.21%
+293,565
New +$23.9M
CMD
107
DELISTED
Cantel Medical Corporation
CMD
$18.5M 0.16%
201,310
+2,985
+2% +$284K
LOCO icon
108
El Pollo Loco
LOCO
$503M
$17.4M 0.15%
1,387,520
+3,775
+0.3% +$46K
MB
109
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$16M 0.14%
393,180
-336,530
-46% -$13.1M
HIBB
110
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13.7M 0.12%
728,935
+6,090
+0.8% +$138K
HQY icon
111
HealthEquity
HQY
$8.71B
$8.54M 0.08%
90,500
-256,640
-74% -$22.1M
CCF
112
DELISTED
Chase Corporation
CCF
$8.33M 0.07%
69,300
– –
EPAC icon
113
Enerpac Tool Group
EPAC
$1.86B
$5.29M 0.05%
189,690
-760,685
-80% -$21.9M
LX
114
LexinFintech Holdings
LX
$246M
$828K 0.01%
83,400
– –
DESP
115
DELISTED
Despegar.com
DESP
$715K 0.01%
42,370
– –
NOAH
116
Noah Holdings
NOAH
$590M
$624K 0.01%
+14,815
New +$676K
BABA icon
117
Alibaba
BABA
$276B
$214K ﹤0.01%
1,300
+70
+6% +$12.4K
ABEV icon
118
Ambev
ABEV
$47.9B
$62K ﹤0.01%
13,600
+2,400
+21% +$11.4K
ICUI icon
119
ICU Medical
ICUI
$4.16B
– –
-156,680
Closed -$46M
PZZA icon
120
Papa John's
PZZA
$1.01B
– –
-923,770
Closed -$46.9M
STE icon
121
Steris
STE
$22.9B
– –
-131,880
Closed -$13.8M
WAB icon
122
Wabtec
WAB
$49.3B
– –
-1,055,425
Closed -$104M
AIFU
123
AIFU Inc
AIFU
$193M
– –
-73
Closed -$830K
FNGN
124
DELISTED
Financial Engines, Inc.
FNGN
– –
-2,646,485
Closed -$119M
1 2 3 4
5

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Champlain Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Champlain Investment Partners held 124 positions worth $11.3B, up 9.1% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q3 2018 filing shows 4 new, 77 increased, 34 reduced and 6 closed positions. Its largest new stake was Altra Industrial Motion Corp: 1,272,680 shares worth $52.6M. The largest sale was Financial Engines, Inc., an estimated $119M.

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

  • Champlain Investment Partners's largest Q3 2018 buy was Altra Industrial Motion Corp: 1,272,680 shares worth $52.6M.
  • Champlain Investment Partners added most to Sally Beauty Holdings in Q3 2018, an estimated $48.3M increase.
  • Champlain Investment Partners's biggest Q3 2018 reduction was Guidewire Software, cutting an estimated $62.4M.
  • Champlain Investment Partners fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $119M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $11.3B portfolio in Q3 2018.
  • Champlain Investment Partners opened 4 new positions and closed 6 in Q3 2018.
  • Champlain Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $11.3B.

Based on Champlain Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.