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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
+1.71%
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
$20.9B
AUM Growth
-$156M
Cap. Flow
-$261M
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.96%
Holding
147
New
8
Increased
74
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$201M
2
SAM icon
Boston Beer
SAM
+$153M
3
ZEN
ZENDESK INC
ZEN
+$142M
4
GGG icon
Graco
GGG
+$85.4M
5
FRPT icon
Freshpet
FRPT
+$78.5M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$326M
2
ASAN icon
Asana
ASAN
+$191M
3
SPLK
Splunk Inc
SPLK
+$103M
4
THS
Treehouse Foods
THS
+$100M
5
HSY icon
Hershey
HSY
+$86.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Technology 24.39%
3 Industrials 16.02%
4 Financials 12.65%
5 Consumer Staples 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
101
Baldwin Insurance Group
BWIN
$3.1B
$80.3M 0.38%
2,411,900
+441,995
+22% +$13.8M
ESE icon
102
ESCO Technologies
ESE
$6.82B
$80.1M 0.38%
1,039,715
+235,340
+29% +$20.8M
FRPT icon
103
Freshpet
FRPT
$3.06B
$78.3M 0.38%
+548,870
New +$78.5M
TCMD icon
104
Tactile Systems Technology
TCMD
$511M
$77.5M 0.37%
1,742,465
-8,460
-0.5% -$381K
SBH icon
105
Sally Beauty Holdings
SBH
$1.5B
$76.4M 0.37%
4,534,945
+56,220
+1% +$1.07M
UTZ icon
106
Utz Brands
UTZ
$1.26B
$74M 0.35%
4,321,485
+1,885,150
+77% +$38.3M
JRVR icon
107
James River Group Holdings
JRVR
$182M
$73.5M 0.35%
1,946,800
+23,205
+1% +$847K
VCYT icon
108
Veracyte
VCYT
$3.31B
$73.2M 0.35%
1,576,285
+20,725
+1% +$904K
OMCL icon
109
Omnicell
OMCL
$1.53B
$71.2M 0.34%
479,500
-130,015
-21% -$19.9M
CENTA icon
110
Central Garden & Pet Co Class A
CENTA
$2.17B
$70.8M 0.34%
2,059,050
+1,053,581
+105% +$36.4M
IOSP icon
111
Innospec
IOSP
$2.27B
$70.5M 0.34%
837,580
+16,390
+2% +$1.46M
PLMR icon
112
Palomar
PLMR
$3.62B
$67.7M 0.32%
838,075
+13,355
+2% +$1.1M
CBU icon
113
Community Bank
CBU
$3.33B
$67.6M 0.32%
987,830
+19,590
+2% +$1.41M
SXI icon
114
Standex International
SXI
$3.16B
$66M 0.32%
667,100
+8,635
+1% +$821K
AVNS
115
DELISTED
Avanos Medical
AVNS
$65M 0.31%
2,082,903
-524,130
-20% -$17.8M
LUNG icon
116
Pulmonx
LUNG
$84.6M
$64.8M 0.31%
1,801,565
+736,550
+69% +$29M
PBH icon
117
Prestige Consumer Healthcare
PBH
$2.26B
$60.8M 0.29%
1,084,210
-1,018,415
-48% -$55.9M
QLYS icon
118
Qualys
QLYS
$5.98B
$55.3M 0.26%
496,905
-80,605
-14% -$8.83M
CVBF icon
119
CVB Financial
CVBF
$4B
$54.3M 0.26%
2,666,925
+36,010
+1% +$711K
GABC icon
120
German American Bancorp
GABC
$1.88B
$53.9M 0.26%
1,394,160
+93,000
+7% +$3.46M
SYBT icon
121
Stock Yards Bancorp
SYBT
$2.5B
$53.2M 0.25%
907,577
+8,310
+0.9% +$425K
ROCK icon
122
Gibraltar Industries
ROCK
$1.34B
$50.7M 0.24%
727,990
+5,760
+0.8% +$414K
ABCM
123
DELISTED
Abcam PLC
ABCM
$47.8M 0.23%
2,360,295
-80,790
-3% -$1.61M
BMTC
124
DELISTED
Bryn Mawr Bank Corp
BMTC
$46.8M 0.22%
1,018,045
+12,870
+1% +$520K
SHAK icon
125
Shake Shack
SHAK
$2.57B
$46M 0.22%
585,710
+373,530
+176% +$34M
2 3 4
5
6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Champlain Investment Partners held 147 positions worth $20.9B, down 0.74% from $21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners's Q3 2021 filing shows 8 new, 74 increased, 62 reduced and 3 closed positions. Its largest new stake was Nutanix: 5,311,475 shares worth $200M. The largest sale was Medallia, Inc., an estimated $326M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q3 2021 buy was Nutanix: 5,311,475 shares worth $200M.
  • Champlain Investment Partners added most to ZENDESK INC in Q3 2021, an estimated $142M increase.
  • Champlain Investment Partners's biggest Q3 2021 reduction was Medallia, Inc., cutting an estimated $326M.
  • Champlain Investment Partners fully exited Splunk Inc in Q3 2021, selling an estimated $103M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $20.9B portfolio in Q3 2021.
  • Champlain Investment Partners opened 8 new positions and closed 3 in Q3 2021.
  • Champlain Investment Partners's portfolio value fell 0.74% quarter-over-quarter to $20.9B.

Based on Champlain Investment Partners's 13F filing for Q3 2021, filed 12 Nov 2021.