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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
+4.6%
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
$19.2B
AUM Growth
+$1.8B
Cap. Flow
+$1.19B
Cap. Flow %
6.18%
Top 10 Hldgs %
18.39%
Holding
141
New
19
Increased
87
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$200M
2
HRL icon
Hormel Foods
HRL
+$128M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$125M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$125M
5
RBA icon
RB Global
RBA
+$96.2M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$130M
2
QTWO icon
Q2 Holdings
QTWO
+$120M
3
P
Everpure Inc
P
+$109M
4
THS
Treehouse Foods
THS
+$73M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$71M

Sector Composition

Rank Sector Weight
1 Healthcare 25.06%
2 Technology 19.41%
3 Consumer Staples 14.41%
4 Industrials 13.49%
5 Financials 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
101
Omnicell
OMCL
$1.88B
$79.3M 0.41%
610,545
+67,450
+12% +$8.65M
EYE icon
102
National Vision
EYE
$1.76B
$77.7M 0.4%
1,772,665
+32,845
+2% +$1.57M
LESL icon
103
Leslie's
LESL
$8.33M
$66.9M 0.35%
+136,640
New +$69.8M
ENV
104
DELISTED
ENVESTNET, INC.
ENV
$63.9M 0.33%
884,255
+194,050
+28% +$15.1M
SXI icon
105
Standex International
SXI
$3.33B
$62.9M 0.33%
657,995
+15,325
+2% +$1.42M
PLNT icon
106
Planet Fitness
PLNT
$4.45B
$62.8M 0.33%
812,900
+492,990
+154% +$39.1M
JRVR icon
107
James River Group Holdings
JRVR
$219M
$61.4M 0.32%
1,346,845
+25,370
+2% +$1.22M
MRVI icon
108
Maravai LifeSciences
MRVI
$972M
$60.9M 0.32%
+1,709,215
New +$56.6M
QLYS icon
109
Qualys
QLYS
$4.76B
$60.5M 0.31%
+576,965
New +$64.6M
CVBF icon
110
CVB Financial
CVBF
$4.02B
$57.9M 0.3%
2,621,365
+23,900
+0.9% +$520K
GABC icon
111
German American Bancorp
GABC
$1.93B
$57.7M 0.3%
1,248,010
+10,935
+0.9% +$431K
CSW
112
CSW Industrials
CSW
$4.44B
$50.3M 0.26%
372,765
+10,340
+3% +$1.31M
PLMR icon
113
Palomar
PLMR
$3.79B
$47.8M 0.25%
713,435
+10,260
+1% +$921K
SYBT icon
114
Stock Yards Bancorp
SYBT
$2.6B
$45.6M 0.24%
893,737
+88,615
+11% +$4.25M
BMTC
115
DELISTED
Bryn Mawr Bank Corp
BMTC
$45.5M 0.24%
1,000,015
+10,435
+1% +$398K
UTZ icon
116
Utz Brands
UTZ
$1.24B
$42.4M 0.22%
1,710,575
+15,030
+0.9% +$365K
BGS icon
117
B&G Foods
BGS
$303M
$38.7M 0.2%
1,247,310
-862,580
-41% -$27.1M
WASH icon
118
Washington Trust Bancorp
WASH
$748M
$38.5M 0.2%
745,475
+10,180
+1% +$494K
CCF
119
DELISTED
Chase Corporation
CCF
$38M 0.2%
326,770
+50,360
+18% +$5.62M
OM icon
120
Outset Medical
OM
$86.4M
$31.3M 0.16%
+38,359
New +$29.6M
VCYT icon
121
Veracyte
VCYT
$4.45B
$29.8M 0.15%
+553,665
New +$31.9M
BWIN
122
Baldwin Insurance Group
BWIN
$2.75B
$27.8M 0.14%
+1,020,460
New +$27.7M
AIN icon
123
Albany International
AIN
$2.09B
$26.1M 0.14%
312,895
+20,660
+7% +$1.64M
CENTA icon
124
Central Garden & Pet Co Class A
CENTA
$2.43B
$23.6M 0.12%
+568,846
New +$19.5M
VAPO
125
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$22.8M 0.12%
118,496
+25,582
+28% +$5.94M
2 3 4
5
6

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Champlain Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Champlain Investment Partners held 141 positions worth $19.2B, up 10% from $17.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners deployed $1.19B of net new capital in Q1 2021, opening 19 new positions and adding to 87 existing holdings. Its largest new stake was Clorox: 1,039,265 shares worth $200M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $130M trimmed.

  • Champlain Investment Partners's largest Q1 2021 buy was Clorox: 1,039,265 shares worth $200M.
  • Champlain Investment Partners added most to RB Global in Q1 2021, an estimated $96.2M increase.
  • Champlain Investment Partners's biggest Q1 2021 reduction was Ulta Beauty, cutting an estimated $130M.
  • Champlain Investment Partners fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $71M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $19.2B portfolio in Q1 2021.
  • Champlain Investment Partners opened 19 new positions and closed 5 in Q1 2021.
  • Champlain Investment Partners's portfolio value rose 10% quarter-over-quarter to $19.2B.

Based on Champlain Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.