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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
+4.59%
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
$11.9B
AUM Growth
+$446M
Cap. Flow
+$98.3M
Cap. Flow %
0.83%
Top 10 Hldgs %
18.34%
Holding
122
New
2
Increased
87
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$51.3M
2
NTNX icon
Nutanix
NTNX
+$36.4M
3
AAP icon
Advance Auto Parts
AAP
+$35.8M
4
MZTI
The Marzetti Company
MZTI
+$32.8M
5
SIVB
SVB Financial Group
SIVB
+$27.5M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$73.8M
2
NAVG
Navigators Group Inc
NAVG
+$59.4M
3
OKTA icon
Okta
OKTA
+$54M
4
NUVA
NuVasive, Inc.
NUVA
+$44.6M
5
WWD icon
Woodward
WWD
+$39.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 19.4%
3 Industrials 15.74%
4 Financials 13.78%
5 Consumer Staples 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
101
Freshpet
FRPT
$3.04B
$32.8M 0.28%
719,925
+222,985
+45% +$10.1M
GABC icon
102
German American Bancorp
GABC
$1.93B
$32.7M 0.27%
1,086,940
+19,570
+2% +$575K
SYBT icon
103
Stock Yards Bancorp
SYBT
$2.6B
$32.6M 0.27%
902,456
+17,135
+2% +$593K
MZTI
104
The Marzetti Company
MZTI
$3.05B
$32.5M 0.27%
+218,680
New +$32.8M
PEN icon
105
Penumbra
PEN
$12.6B
$30.1M 0.25%
188,325
-1,470
-0.8% -$212K
JJSF icon
106
J&J Snack Foods
JJSF
$1.49B
$25.7M 0.22%
159,850
-360
-0.2% -$57.5K
TLND
107
DELISTED
Talend S.A. American Depositary Shares
TLND
$25.2M 0.21%
653,770
-66,335
-9% -$3.09M
CCF
108
DELISTED
Chase Corporation
CCF
$23.5M 0.2%
218,090
+27,060
+14% +$2.68M
LDL
109
DELISTED
Lydall, Inc.
LDL
$21.3M 0.18%
1,056,810
+20,340
+2% +$443K
AQUA
110
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$18.3M 0.15%
1,284,910
+38,685
+3% +$503K
OMCL icon
111
Omnicell
OMCL
$1.88B
$8.7M 0.07%
101,095
-152,710
-60% -$12.4M
CSW
112
CSW Industrials
CSW
$4.44B
$7.55M 0.06%
+110,770
New +$6.93M
CVET
113
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.61M 0.01%
65,926
– –
NOAH
114
Noah Holdings
NOAH
$590M
$787K 0.01%
18,485
+5,965
+48% +$275K
ARCE
115
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$589K ﹤0.01%
13,455
-645
-5% -$23.9K
BABA icon
116
Alibaba
BABA
$276B
$247K ﹤0.01%
1,460
– –
ABEV icon
117
Ambev
ABEV
$47.9B
$64K ﹤0.01%
13,600
– –
HSIC icon
118
Henry Schein
HSIC
$9.78B
– –
-619,030
Closed -$37.2M
NOVT icon
119
Novanta
NOVT
$4.91B
– –
-133,785
Closed -$11.3M
WWD icon
120
Woodward
WWD
$23B
– –
-417,950
Closed -$39.7M
NAVG
121
DELISTED
Navigators Group Inc
NAVG
– –
-850,585
Closed -$59.4M
RHT
122
DELISTED
Red Hat Inc
RHT
– –
-403,955
Closed -$73.8M
1 2 3 4
5

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Champlain Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Champlain Investment Partners held 122 positions worth $11.9B, up 3.9% from $11.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners's Q2 2019 filing shows 2 new, 87 increased, 25 reduced and 5 closed positions. Its largest new stake was The Marzetti Company: 218,680 shares worth $32.5M. The largest sale was Red Hat Inc, an estimated $73.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q2 2019 buy was The Marzetti Company: 218,680 shares worth $32.5M.
  • Champlain Investment Partners added most to Everpure Inc in Q2 2019, an estimated $51.3M increase.
  • Champlain Investment Partners's biggest Q2 2019 reduction was Okta, cutting an estimated $54M.
  • Champlain Investment Partners fully exited Red Hat Inc in Q2 2019, selling an estimated $73.8M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2019.
  • Champlain Investment Partners opened 2 new positions and closed 5 in Q2 2019.
  • Champlain Investment Partners's portfolio value rose 3.9% quarter-over-quarter to $11.9B.

Based on Champlain Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.