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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
+23.72%
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
$17.4B
AUM Growth
+$2.72B
Cap. Flow
-$393M
Cap. Flow %
-2.26%
Top 10 Hldgs %
20.41%
Holding
131
New
5
Increased
72
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$106M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$104M
3
ASAN icon
Asana
ASAN
+$85M
4
MZTI
The Marzetti Company
MZTI
+$61.9M
5
CPB icon
Campbell Soup
CPB
+$50.6M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$191M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$148M
3
BF.B icon
Brown-Forman Class B
BF.B
+$63M
4
PANW icon
Palo Alto Networks
PANW
+$60.3M
5
FRPT icon
Freshpet
FRPT
+$59.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Technology 22.73%
3 Financials 13.1%
4 Consumer Staples 12.5%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
101
CVB Financial
CVBF
$4B
$50.7M 0.29%
2,597,465
+71,540
+3% +$1.35M
SXI icon
102
Standex International
SXI
$3.48B
$49.8M 0.29%
642,670
+16,650
+3% +$1.19M
RBC icon
103
RBC Bearings
RBC
$17.8B
$44.3M 0.25%
247,265
+111,765
+82% +$17.1M
BLKB icon
104
Blackbaud
BLKB
$1.84B
$44M 0.25%
764,610
+28,640
+4% +$1.59M
GABC icon
105
German American Bancorp
GABC
$1.92B
$40.9M 0.24%
1,237,075
+39,245
+3% +$1.24M
CSW
106
CSW Industrials
CSW
$5.11B
$40.6M 0.23%
362,425
-109,385
-23% -$10.9M
WING icon
107
Wingstop
WING
$3.66B
$37.7M 0.22%
+284,355
New +$37.1M
UTZ icon
108
Utz Brands
UTZ
$1.25B
$37.4M 0.21%
1,695,545
+926,805
+121% +$17.6M
WASH icon
109
Washington Trust Bancorp
WASH
$748M
$32.9M 0.19%
735,295
+21,565
+3% +$832K
SYBT icon
110
Stock Yards Bancorp
SYBT
$2.54B
$32.6M 0.19%
805,122
+20,525
+3% +$812K
FUL icon
111
H.B. Fuller
FUL
$2.98B
$31.8M 0.18%
613,590
-317,395
-34% -$16.1M
SHAK icon
112
Shake Shack
SHAK
$2.54B
$31.7M 0.18%
373,830
+10,740
+3% +$834K
BMTC
113
DELISTED
Bryn Mawr Bank Corp
BMTC
$30.3M 0.17%
989,580
+26,515
+3% +$775K
CCF
114
DELISTED
Chase Corporation
CCF
$27.9M 0.16%
276,410
+10,165
+4% +$1.07M
PLNT icon
115
Planet Fitness
PLNT
$4.43B
$24.8M 0.14%
+319,910
New +$22.4M
AIN icon
116
Albany International
AIN
$2.1B
$21.5M 0.12%
292,235
+101,260
+53% +$6.38M
FRPT icon
117
Freshpet
FRPT
$2.98B
$20.6M 0.12%
144,995
-463,490
-76% -$59.8M
VAPO
118
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$20M 0.11%
92,914
+32,066
+53% +$7.15M
ARCE
119
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.62M 0.01%
45,520
+14,390
+46% +$545K
API
120
Agora
API
$337M
$936K 0.01%
23,660
+7,300
+45% +$302K
GTH
121
DELISTED
Genetron Holdings Limited ADS
GTH
$735K ﹤0.01%
17,498
+4,016
+30% +$146K
MELI icon
122
Mercado Libre
MELI
$95.6B
$226K ﹤0.01%
+135
New +$190K
BABA icon
123
Alibaba
BABA
$279B
– –
-2,030
Closed -$597K
BF.B icon
124
Brown-Forman Class B
BF.B
$13.2B
– –
-835,805
Closed -$63M
CBSH icon
125
Commerce Bancshares
CBSH
$8.55B
– –
-1,105,795
Closed -$46.4M
2 3 4
5
6

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Champlain Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Champlain Investment Partners held 131 positions worth $17.4B, up 18% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q4 2020 filing shows 5 new, 72 increased, 45 reduced and 9 closed positions. Its largest new stake was Terminix Global Holdings, Inc.: 2,158,201 shares worth $110M. The largest sale was CATALENT, INC., an estimated $191M.

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 Q4 2020 buy was Terminix Global Holdings, Inc.: 2,158,201 shares worth $110M.
  • Champlain Investment Partners added most to Generac Holdings in Q4 2020, an estimated $106M increase.
  • Champlain Investment Partners's biggest Q4 2020 reduction was CATALENT, INC., cutting an estimated $191M.
  • Champlain Investment Partners fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $148M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $17.4B portfolio in Q4 2020.
  • Champlain Investment Partners opened 5 new positions and closed 9 in Q4 2020.
  • Champlain Investment Partners's portfolio value rose 18% quarter-over-quarter to $17.4B.

Based on Champlain Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.