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CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
-13.93%
1 Year Est. Return
+16.15%
3 Year Est. Return
+48.47%
5 Year Est. Return
+55.5%
10 Year Est. Return
+378.36%
AUM
$9.84B
AUM Growth
-$1.44B
Cap. Flow
+$331M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.04%
Holding
125
New
7
Increased
65
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$99.3M
2
BF.B icon
Brown-Forman Class B
BF.B
+$68.2M
3
NEWR
New Relic, Inc.
NEWR
+$57.8M
4
CMD
Cantel Medical Corporation
CMD
+$54.9M
5
BL icon
BlackLine
BL
+$53.6M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$90.6M
2
HELE icon
Helen of Troy
HELE
+$67.3M
3
RHT
Red Hat Inc
RHT
+$53.2M
4
DATA
Tableau Software, Inc.
DATA
+$48.6M
5
NUVA
NuVasive, Inc.
NUVA
+$37.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Technology 21.1%
3 Industrials 16.12%
4 Financials 14.2%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTC
101
DELISTED
Bryn Mawr Bank Corp
BMTC
$32.3M 0.33%
938,580
+76,285
+9% +$3.01M
SAM icon
102
Boston Beer
SAM
$1.78B
$32.2M 0.33%
133,805
-7,545
-5% -$2.11M
ENV
103
DELISTED
ENVESTNET, INC.
ENV
$31.1M 0.32%
632,750
+238,085
+60% +$12.8M
MORN icon
104
Morningstar
MORN
$7.17B
$30.7M 0.31%
279,205
-1,435
-0.5% -$168K
TDOC icon
105
Teladoc Health
TDOC
$1.12B
$29.8M 0.3%
601,720
-205,595
-25% -$12.6M
ELF icon
106
e.l.f. Beauty
ELF
$5.71B
$29.7M 0.3%
3,425,575
-193,220
-5% -$2.18M
GABC icon
107
German American Bancorp
GABC
$1.87B
$28.8M 0.29%
1,038,745
-67,545
-6% -$2.1M
SYBT icon
108
Stock Yards Bancorp
SYBT
$2.48B
$28M 0.28%
852,696
+27,240
+3% +$869K
LDL
109
DELISTED
Lydall, Inc.
LDL
$25.8M 0.26%
1,269,315
-36,170
-3% -$987K
JRVR icon
110
James River Group Holdings
JRVR
$183M
$25.3M 0.26%
691,320
+144,985
+27% +$5.52M
JJSF icon
111
J&J Snack Foods
JJSF
$1.56B
$22.5M 0.23%
155,555
-7,865
-5% -$1.19M
CCF
112
DELISTED
Chase Corporation
CCF
$13.9M 0.14%
139,435
+70,135
+101% +$7.56M
LOCO icon
113
El Pollo Loco
LOCO
$462M
$12.8M 0.13%
841,465
-546,055
-39% -$7.86M
AQUA
114
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12M 0.12%
+1,254,080
New +$14.5M
FFIN icon
115
First Financial Bankshares
FFIN
$4.75B
$12M 0.12%
417,350
-607,960
-59% -$18.3M
NOVT icon
116
Novanta
NOVT
$5.54B
$9.68M 0.1%
+153,640
New +$9.91M
NOAH
117
Noah Holdings
NOAH
$559M
$542K 0.01%
12,515
-2,300
-16% -$95.5K
BABA icon
118
Alibaba
BABA
$272B
$200K ﹤0.01%
1,460
+160
+12% +$23.7K
ABEV icon
119
Ambev
ABEV
$46.6B
$53K ﹤0.01%
13,600
– –
DESP
120
DELISTED
Despegar.com
DESP
– –
-42,370
Closed -$715K
EPAC icon
121
Enerpac Tool Group
EPAC
$1.8B
– –
-189,690
Closed -$5.29M
HQY icon
122
HealthEquity
HQY
$7.96B
– –
-90,500
Closed -$8.54M
LX
123
LexinFintech Holdings
LX
$133M
– –
-83,400
Closed -$828K
MB
124
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-393,180
Closed -$16M
HIBB
125
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-728,935
Closed -$13.7M
1 2 3 4
5

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BOK
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SCM
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SC
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Champlain Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Champlain Investment Partners held 125 positions worth $9.84B, down 13% from $11.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners deployed $331M of net new capital in Q4 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Nutanix: 2,404,770 shares worth $100M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hormel Foods, an estimated $90.6M trimmed.

  • Champlain Investment Partners's largest Q4 2018 buy was Nutanix: 2,404,770 shares worth $100M.
  • Champlain Investment Partners added most to New Relic, Inc. in Q4 2018, an estimated $57.8M increase.
  • Champlain Investment Partners's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $90.6M.
  • Champlain Investment Partners fully exited MINDBODY, Inc. Class A Common Stock in Q4 2018, selling an estimated $16M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $9.84B portfolio in Q4 2018.
  • Champlain Investment Partners opened 7 new positions and closed 6 in Q4 2018.
  • Champlain Investment Partners's portfolio value fell 13% quarter-over-quarter to $9.84B.

Based on Champlain Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.