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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
+28.11%
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
$13.9B
AUM Growth
+$2.83B
Cap. Flow
+$61.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
20.38%
Holding
126
New
7
Increased
49
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$146M
2
SMAR
Smartsheet Inc.
SMAR
+$96.3M
3
TTC icon
Toro Company
TTC
+$58.6M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$43.9M
5
GNRC icon
Generac Holdings
GNRC
+$38.4M

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$137M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$75.2M
3
ROK icon
Rockwell Automation
ROK
+$49.8M
4
TECH icon
Bio-Techne
TECH
+$45.6M
5
TXRH icon
Texas Roadhouse
TXRH
+$44.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Technology 23.67%
3 Financials 13.18%
4 Consumer Staples 12.56%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
101
H.B. Fuller
FUL
$3B
$41.5M 0.3%
930,790
-488,950
-34% -$17.7M
SXI icon
102
Standex International
SXI
$3.33B
$40.2M 0.29%
697,685
-115,010
-14% -$5.83M
SYBT icon
103
Stock Yards Bancorp
SYBT
$2.6B
$37.9M 0.27%
943,742
-66,610
-7% -$2.17M
GABC icon
104
German American Bancorp
GABC
$1.93B
$37.2M 0.27%
1,194,635
-22,140
-2% -$638K
GMED icon
105
Globus Medical
GMED
$11.1B
$36.7M 0.26%
768,480
+122,130
+19% +$5.89M
HELE icon
106
Helen of Troy
HELE
$656M
$34.1M 0.25%
+181,003
New +$29.6M
JJSF icon
107
J&J Snack Foods
JJSF
$1.49B
$32.6M 0.23%
256,610
+17,595
+7% +$2.21M
CSW
108
CSW Industrials
CSW
$4.44B
$32.6M 0.23%
471,150
-8,440
-2% -$570K
WK icon
109
Workiva
WK
$3.45B
$31.9M 0.23%
+596,085
New +$24.4M
QLYS icon
110
Qualys
QLYS
$4.76B
$31.7M 0.23%
304,925
-8,555
-3% -$896K
SIGI icon
111
Selective Insurance
SIGI
$5.76B
$31.4M 0.23%
595,325
+202,955
+52% +$10.3M
AQUA
112
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$31.2M 0.22%
1,678,970
+487,855
+41% +$8.07M
TCMD icon
113
Tactile Systems Technology
TCMD
$618M
$30.5M 0.22%
735,130
+538,670
+274% +$25.2M
BMTC
114
DELISTED
Bryn Mawr Bank Corp
BMTC
$29.1M 0.21%
1,052,890
-30,065
-3% -$816K
WASH icon
115
Washington Trust Bancorp
WASH
$748M
$27.7M 0.2%
844,475
-16,910
-2% -$553K
CCF
116
DELISTED
Chase Corporation
CCF
$27.2M 0.2%
265,775
-12,135
-4% -$1.13M
SHAK icon
117
Shake Shack
SHAK
$2.54B
$12.6M 0.09%
+237,925
New +$12M
AIN icon
118
Albany International
AIN
$2.09B
$11.3M 0.08%
192,550
-2,150
-1% -$116K
ARCE
119
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.35M 0.01%
31,130
+10,655
+52% +$505K
BABA icon
120
Alibaba
BABA
$276B
$356K ﹤0.01%
1,650
– –
GTH
121
DELISTED
Genetron Holdings Limited ADS
GTH
$302K ﹤0.01%
+8,333
New +$338K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14B
– –
-1,064,390
Closed -$75.2M
NOVT icon
123
Novanta
NOVT
$4.91B
– –
-154,725
Closed -$12.4M
TDOC icon
124
Teladoc Health
TDOC
$1.66B
– –
-212,305
Closed -$32.9M
TXRH icon
125
Texas Roadhouse
TXRH
$13.7B
– –
-1,085,365
Closed -$44.8M
2 3 4
5
6

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Champlain Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Champlain Investment Partners held 126 positions worth $13.9B, up 25% from $11.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q2 2020 filing shows 7 new, 49 increased, 64 reduced and 5 closed positions. Its largest new stake was Hershey: 1,084,835 shares worth $141M. The largest sale was Nordson, an estimated $137M.

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

  • Champlain Investment Partners's largest Q2 2020 buy was Hershey: 1,084,835 shares worth $141M.
  • Champlain Investment Partners added most to Toro Company in Q2 2020, an estimated $58.6M increase.
  • Champlain Investment Partners's biggest Q2 2020 reduction was Nordson, cutting an estimated $137M.
  • Champlain Investment Partners fully exited McCormick & Company Non-Voting in Q2 2020, selling an estimated $75.2M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $13.9B portfolio in Q2 2020.
  • Champlain Investment Partners opened 7 new positions and closed 5 in Q2 2020.
  • Champlain Investment Partners's portfolio value rose 25% quarter-over-quarter to $13.9B.

Based on Champlain Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.