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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
-19.73%
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
$11.1B
AUM Growth
-$2.57B
Cap. Flow
+$671M
Cap. Flow %
6.05%
Top 10 Hldgs %
19.98%
Holding
128
New
9
Increased
85
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$127M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$104M
3
ZS icon
Zscaler
ZS
+$93.7M
4
ALGN icon
Align Technology
ALGN
+$76.5M
5
TTC icon
Toro Company
TTC
+$68.5M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$132M
2
TDOC icon
Teladoc Health
TDOC
+$122M
3
IFF icon
International Flavors & Fragrances
IFF
+$119M
4
BLKB icon
Blackbaud
BLKB
+$98.5M
5
HRL icon
Hormel Foods
HRL
+$85.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Technology 21.16%
3 Financials 14.01%
4 Consumer Staples 13.48%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
101
German American Bancorp
GABC
$1.91B
$33.4M 0.3%
1,216,775
+4,250
+0.4% +$136K
TDOC icon
102
Teladoc Health
TDOC
$1.24B
$32.9M 0.3%
212,305
-1,049,595
-83% -$122M
PLMR icon
103
Palomar
PLMR
$3.57B
$32.4M 0.29%
557,000
+195,845
+54% +$10.2M
WASH icon
104
Washington Trust Bancorp
WASH
$744M
$31.5M 0.28%
861,385
+6,335
+0.7% +$287K
CSW
105
CSW Industrials
CSW
$5.3B
$31.1M 0.28%
479,590
+140,840
+42% +$10.2M
BMTC
106
DELISTED
Bryn Mawr Bank Corp
BMTC
$30.7M 0.28%
1,082,955
-11,755
-1% -$412K
SYBT icon
107
Stock Yards Bancorp
SYBT
$2.67B
$29.2M 0.26%
1,010,352
+4,545
+0.5% +$164K
JJSF icon
108
J&J Snack Foods
JJSF
$1.43B
$28.9M 0.26%
239,015
+101,215
+73% +$16.3M
GMED icon
109
Globus Medical
GMED
$10.8B
$27.5M 0.25%
+646,350
New +$31.9M
QLYS icon
110
Qualys
QLYS
$5.08B
$27.3M 0.25%
313,480
+2,145
+0.7% +$180K
CCF
111
DELISTED
Chase Corporation
CCF
$22.9M 0.21%
277,910
+34,685
+14% +$3.19M
SIGI icon
112
Selective Insurance
SIGI
$5.66B
$19.5M 0.18%
+392,370
New +$23.9M
AQUA
113
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13.4M 0.12%
1,191,115
-239,705
-17% -$4.51M
NOVT icon
114
Novanta
NOVT
$5.13B
$12.4M 0.11%
154,725
-17,570
-10% -$1.57M
AIN icon
115
Albany International
AIN
$2.12B
$9.21M 0.08%
+194,700
New +$12.7M
TCMD icon
116
Tactile Systems Technology
TCMD
$633M
$7.89M 0.07%
+196,460
New +$10.5M
LDL
117
DELISTED
Lydall, Inc.
LDL
$3.92M 0.04%
607,165
-107,055
-15% -$1.75M
ARCE
118
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$865K 0.01%
20,475
+130
+0.6% +$6.44K
BABA icon
119
Alibaba
BABA
$293B
$321K ﹤0.01%
1,650
+190
+13% +$39.7K
ABEV icon
120
Ambev
ABEV
$48.2B
– –
-13,600
Closed -$63K
ANSS
121
DELISTED
Ansys
ANSS
– –
-180,505
Closed -$46.5M
FLO icon
122
Flowers Foods
FLO
$1.47B
– –
-3,374,425
Closed -$73.4M
HRL icon
123
Hormel Foods
HRL
$13.8B
– –
-1,893,710
Closed -$85.4M
IFF icon
124
International Flavors & Fragrances
IFF
$20.3B
– –
-923,250
Closed -$119M
LH icon
125
Labcorp
LH
$25.5B
– –
-907,099
Closed -$132M
2 3 4
5
6

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Champlain Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Champlain Investment Partners held 128 positions worth $11.1B, down 19% from $13.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners deployed $671M of net new capital in Q1 2020, opening 9 new positions and adding to 85 existing holdings. Its largest new stake was Dunkin' Brands Group, Inc.: 1,501,060 shares worth $79.7M.

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

On the sell side, the largest reduction was Teladoc Health, an estimated $122M trimmed.

  • Champlain Investment Partners's largest Q1 2020 buy was Dunkin' Brands Group, Inc.: 1,501,060 shares worth $79.7M.
  • Champlain Investment Partners added most to Medallia, Inc. in Q1 2020, an estimated $127M increase.
  • Champlain Investment Partners's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $122M.
  • Champlain Investment Partners fully exited Labcorp in Q1 2020, selling an estimated $132M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $11.1B portfolio in Q1 2020.
  • Champlain Investment Partners opened 9 new positions and closed 9 in Q1 2020.
  • Champlain Investment Partners's portfolio value fell 19% quarter-over-quarter to $11.1B.

Based on Champlain Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.