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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
+7.25%
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
$13.7B
AUM Growth
+$1.53B
Cap. Flow
+$732M
Cap. Flow %
5.35%
Top 10 Hldgs %
18.92%
Holding
125
New
6
Increased
86
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$96.7M
2
CLVT icon
Clarivate
CLVT
+$83.6M
3
MDLA
Medallia, Inc.
MDLA
+$81.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$80.7M
5
CMD
Cantel Medical Corporation
CMD
+$71.4M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$188M
2
AKAM icon
Akamai
AKAM
+$87.9M
3
SPLK
Splunk Inc
SPLK
+$65.1M
4
GWRE icon
Guidewire Software
GWRE
+$57.2M
5
HRL icon
Hormel Foods
HRL
+$51.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Technology 20.93%
3 Industrials 14.46%
4 Financials 14.42%
5 Consumer Staples 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
101
Penumbra
PEN
$12.5B
$44.3M 0.32%
269,625
+24,255
+10% +$3.86M
GABC icon
102
German American Bancorp
GABC
$1.87B
$43.2M 0.32%
1,212,525
+107,255
+10% +$3.59M
SYBT icon
103
Stock Yards Bancorp
SYBT
$2.51B
$41.3M 0.3%
1,005,807
+84,171
+9% +$3.34M
ATRC icon
104
AtriCure
ATRC
$2.88B
$40.6M 0.3%
1,249,640
+574,205
+85% +$16.3M
SAM icon
105
Boston Beer
SAM
$1.77B
$35.5M 0.26%
93,935
+8,175
+10% +$3.08M
TXRH icon
106
Texas Roadhouse
TXRH
$11.1B
$34.5M 0.25%
+612,590
New +$33.6M
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
$31M 0.23%
400,840
-541,240
-57% -$38.2M
CCF
108
DELISTED
Chase Corporation
CCF
$28.8M 0.21%
243,225
+21,725
+10% +$2.52M
AQUA
109
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$27.1M 0.2%
1,430,820
-69,440
-5% -$1.25M
CSW
110
CSW Industrials
CSW
$4.73B
$26.1M 0.19%
338,750
+59,940
+21% +$4.31M
QLYS icon
111
Qualys
QLYS
$6.42B
$26M 0.19%
311,335
-263,535
-46% -$21.9M
JJSF icon
112
J&J Snack Foods
JJSF
$1.5B
$25.4M 0.19%
137,800
+12,610
+10% +$2.37M
TW icon
113
Tradeweb Markets
TW
$21.5B
$21.5M 0.16%
+464,515
New +$20M
PLMR icon
114
Palomar
PLMR
$3.62B
$18.2M 0.13%
361,155
+74,750
+26% +$3.5M
NOVT icon
115
Novanta
NOVT
$5.23B
$15.2M 0.11%
172,295
+14,725
+9% +$1.27M
LDL
116
DELISTED
Lydall, Inc.
LDL
$14.7M 0.11%
714,220
+61,710
+9% +$1.28M
ARCE
117
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$899K 0.01%
20,345
+4,730
+30% +$210K
BABA icon
118
Alibaba
BABA
$272B
$310K ﹤0.01%
1,460
– –
ABEV icon
119
Ambev
ABEV
$46.7B
$63K ﹤0.01%
13,600
– –
AKAM icon
120
Akamai
AKAM
$15.1B
– –
-961,955
Closed -$87.9M
HELE icon
121
Helen of Troy
HELE
$628M
– –
-244,895
Closed -$38.6M
SUPN icon
122
Supernus Pharmaceuticals
SUPN
$2.37B
– –
-626,040
Closed -$17.2M
TLND
123
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-665,575
Closed -$22.6M
LOGM
124
DELISTED
LogMein, Inc.
LOGM
– –
-638,575
Closed -$45.3M
MDSO
125
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,055,760
Closed -$188M
1 2 3 4
5

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BOK
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SCM
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SC
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LCM
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Champlain Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Champlain Investment Partners held 125 positions worth $13.7B, up 13% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners deployed $732M of net new capital in Q4 2019, opening 6 new positions and adding to 86 existing holdings. Its largest new stake was Clarivate: 4,962,155 shares worth $83.4M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Splunk Inc, an estimated $65.1M trimmed.

  • Champlain Investment Partners's largest Q4 2019 buy was Clarivate: 4,962,155 shares worth $83.4M.
  • Champlain Investment Partners added most to ServiceNow in Q4 2019, an estimated $96.7M increase.
  • Champlain Investment Partners's biggest Q4 2019 reduction was Splunk Inc, cutting an estimated $65.1M.
  • Champlain Investment Partners fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $188M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $13.7B portfolio in Q4 2019.
  • Champlain Investment Partners opened 6 new positions and closed 6 in Q4 2019.
  • Champlain Investment Partners's portfolio value rose 13% quarter-over-quarter to $13.7B.

Based on Champlain Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.