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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
+7.15%
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
$22.1B
AUM Growth
+$1.21B
Cap. Flow
+$44.9M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.25%
Holding
151
New
7
Increased
69
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$167M
2
AKAM icon
Akamai
AKAM
+$145M
3
GNRC icon
Generac Holdings
GNRC
+$65.8M
4
CRNC icon
Cerence
CRNC
+$64.7M
5
LESL icon
Leslie's
LESL
+$49.5M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$147M
2
NEWR
New Relic, Inc.
NEWR
+$125M
3
MDLA
Medallia, Inc.
MDLA
+$119M
4
NOW icon
ServiceNow
NOW
+$104M
5
QLYS icon
Qualys
QLYS
+$55.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Technology 22.6%
3 Industrials 16.31%
4 Consumer Staples 12.62%
5 Financials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
101
DELISTED
ENVESTNET, INC.
ENV
$84.8M 0.38%
1,068,535
+3,405
+0.3% +$277K
CENTA icon
102
Central Garden & Pet Co Class A
CENTA
$2.43B
$84.8M 0.38%
2,214,588
+155,538
+8% +$5.76M
ATRC icon
103
AtriCure
ATRC
$2.08B
$84.7M 0.38%
1,218,550
-1,970
-0.2% -$143K
SBH icon
104
Sally Beauty Holdings
SBH
$1.47B
$83.9M 0.38%
4,547,235
+12,290
+0.3% +$224K
OMCL icon
105
Omnicell
OMCL
$1.88B
$75.6M 0.34%
419,015
-60,485
-13% -$10.5M
SXI icon
106
Standex International
SXI
$3.33B
$73.7M 0.33%
665,735
-1,365
-0.2% -$148K
CBU icon
107
Community Bank
CBU
$3.39B
$73.5M 0.33%
986,380
-1,450
-0.1% -$106K
VCYT icon
108
Veracyte
VCYT
$4.45B
$72.8M 0.33%
1,767,500
+191,215
+12% +$8.45M
SUMO
109
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$70M 0.32%
5,159,690
+15,325
+0.3% +$238K
CVBF icon
110
CVB Financial
CVBF
$4.02B
$67.8M 0.31%
3,166,885
+499,960
+19% +$10.3M
LUNG icon
111
Pulmonx
LUNG
$52.8M
$66.9M 0.3%
2,087,145
+285,580
+16% +$10.4M
CSII
112
DELISTED
Cardiovascular Systems, Inc.
CSII
$65.5M 0.3%
3,488,625
+167,105
+5% +$4.46M
SHAK icon
113
Shake Shack
SHAK
$2.54B
$58.8M 0.27%
814,685
+228,975
+39% +$17.4M
JRVR icon
114
James River Group Holdings
JRVR
$219M
$56.3M 0.25%
1,954,785
+7,985
+0.4% +$248K
ABCM
115
DELISTED
Abcam PLC
ABCM
$55.6M 0.25%
2,360,860
+565
+0% +$12.6K
GABC icon
116
German American Bancorp
GABC
$1.93B
$54.5M 0.25%
1,397,055
+2,895
+0.2% +$116K
PLMR icon
117
Palomar
PLMR
$3.79B
$54.2M 0.25%
836,845
-1,230
-0.1% -$95.7K
ROCK icon
118
Gibraltar Industries
ROCK
$1.28B
$53.7M 0.24%
806,030
+78,040
+11% +$5.57M
PBH icon
119
Prestige Consumer Healthcare
PBH
$2.47B
$51.5M 0.23%
849,435
-234,775
-22% -$13.9M
SYBT icon
120
Stock Yards Bancorp
SYBT
$2.6B
$49.1M 0.22%
768,985
-138,592
-15% -$8.72M
AIN icon
121
Albany International
AIN
$2.09B
$47.5M 0.21%
536,545
+3,400
+0.6% +$286K
BMTC
122
DELISTED
Bryn Mawr Bank Corp
BMTC
$45.8M 0.21%
1,018,050
+5
+0% +$235
SIBN icon
123
SI-BONE Inc
SIBN
$818M
$43.8M 0.2%
+1,970,385
New +$42.4M
WASH icon
124
Washington Trust Bancorp
WASH
$748M
$42.6M 0.19%
754,960
-1,305
-0.2% -$72.5K
AVNS icon
125
Avanos Medical
AVNS
$40.7M 0.18%
1,174,483
-908,420
-44% -$29.4M
3 4
5
6 7

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Champlain Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Champlain Investment Partners held 151 positions worth $22.1B, up 5.8% from $20.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners's Q4 2021 filing shows 7 new, 69 increased, 69 reduced and 6 closed positions. Its largest new stake was Akamai: 1,320,560 shares worth $155M. The largest sale was Molson Coors Class B, an estimated $147M.

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

  • Champlain Investment Partners's largest Q4 2021 buy was Akamai: 1,320,560 shares worth $155M.
  • Champlain Investment Partners added most to Freshpet in Q4 2021, an estimated $167M increase.
  • Champlain Investment Partners's biggest Q4 2021 reduction was New Relic, Inc., cutting an estimated $125M.
  • Champlain Investment Partners fully exited Molson Coors Class B in Q4 2021, selling an estimated $147M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $22.1B portfolio in Q4 2021.
  • Champlain Investment Partners opened 7 new positions and closed 6 in Q4 2021.
  • Champlain Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $22.1B.

Based on Champlain Investment Partners's 13F filing for Q4 2021, filed 10 Feb 2022.