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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
-9.26%
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
$19.3B
AUM Growth
-$2.78B
Cap. Flow
-$399M
Cap. Flow %
-2.06%
Top 10 Hldgs %
19.12%
Holding
149
New
4
Increased
70
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$65M
2
DXCM icon
DexCom
DXCM
+$63M
3
ASAN icon
Asana
ASAN
+$62.2M
4
ROK icon
Rockwell Automation
ROK
+$53.5M
5
WSFS icon
WSFS Financial
WSFS
+$51.3M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$171M
2
STE icon
Steris
STE
+$111M
3
PLAN
Anaplan, Inc.
PLAN
+$98.1M
4
CRNC icon
Cerence
CRNC
+$86.6M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$82.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.15%
2 Technology 22.95%
3 Industrials 17.41%
4 Financials 13.37%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
101
ESCO Technologies
ESE
$6.82B
$69.1M 0.36%
988,865
-43,735
-4% -$3.34M
CENTA icon
102
Central Garden & Pet Co Class A
CENTA
$2.17B
$68.8M 0.36%
2,107,744
-106,844
-5% -$3.67M
SBH icon
103
Sally Beauty Holdings
SBH
$1.49B
$67.5M 0.35%
4,321,505
-225,730
-5% -$3.91M
CBU icon
104
Community Bank
CBU
$3.29B
$65.8M 0.34%
937,395
-48,985
-5% -$3.56M
SXI icon
105
Standex International
SXI
$3.31B
$63.4M 0.33%
634,740
-30,995
-5% -$3.25M
BLKB icon
106
Blackbaud
BLKB
$2.07B
$62.7M 0.32%
1,046,510
-655,965
-39% -$42.8M
AXNX
107
DELISTED
Axonics, Inc. Common Stock
AXNX
$62.2M 0.32%
993,835
+291,045
+41% +$15.7M
RBC icon
108
RBC Bearings
RBC
$15.2B
$60.3M 0.31%
311,140
+109,745
+54% +$20.9M
OMCL icon
109
Omnicell
OMCL
$1.5B
$59.7M 0.31%
460,725
+41,710
+10% +$6.01M
LUNG icon
110
Pulmonx
LUNG
$79.5M
$54.3M 0.28%
2,189,515
+102,370
+5% +$2.64M
SHAK icon
111
Shake Shack
SHAK
$2.57B
$52.4M 0.27%
772,410
-42,275
-5% -$2.91M
GABC icon
112
German American Bancorp
GABC
$1.87B
$50.9M 0.26%
1,339,955
-57,100
-4% -$2.27M
PLMR icon
113
Palomar
PLMR
$3.52B
$50.8M 0.26%
794,575
-42,270
-5% -$2.4M
VCYT icon
114
Veracyte
VCYT
$3.29B
$50.1M 0.26%
1,818,305
+50,805
+3% +$1.45M
ONT
115
Onterris Inc
ONT
$644M
$49.4M 0.26%
934,050
+391,140
+72% +$19.4M
SUMO
116
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$48.5M 0.25%
4,159,355
-1,000,335
-19% -$11.6M
NOVT icon
117
Novanta
NOVT
$5.54B
$47M 0.24%
+330,270
New +$46.9M
WSFS icon
118
WSFS Financial
WSFS
$4.07B
$46.2M 0.24%
+990,495
New +$51.3M
ABCM
119
DELISTED
Abcam PLC
ABCM
$46.1M 0.24%
2,519,270
+158,410
+7% +$2.8M
JRVR icon
120
James River Group Holdings
JRVR
$183M
$45.9M 0.24%
1,855,760
-99,025
-5% -$2.53M
AIN icon
121
Albany International
AIN
$1.71B
$44.5M 0.23%
527,255
-9,290
-2% -$800K
YEXT icon
122
Yext
YEXT
$633M
$42.7M 0.22%
6,203,525
-2,951,175
-32% -$22.5M
SIBN icon
123
SI-BONE Inc
SIBN
$824M
$42.3M 0.22%
1,871,985
-98,400
-5% -$2.04M
SYBT icon
124
Stock Yards Bancorp
SYBT
$2.48B
$38.8M 0.2%
732,675
-36,310
-5% -$2.08M
TCMD icon
125
Tactile Systems Technology
TCMD
$507M
$35.4M 0.18%
1,755,300
-29,885
-2% -$523K
2 3 4
5
6

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BOK
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SCM
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Champlain Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Champlain Investment Partners held 149 positions worth $19.3B, down 13% from $22.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners's Q1 2022 filing shows 4 new, 70 increased, 65 reduced and 8 closed positions. Its largest new stake was DexCom: 576,320 shares worth $73.7M. The largest sale was Hershey, an estimated $171M.

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 Q1 2022 buy was DexCom: 576,320 shares worth $73.7M.
  • Champlain Investment Partners added most to IDEX in Q1 2022, an estimated $65M increase.
  • Champlain Investment Partners's biggest Q1 2022 reduction was Steris, cutting an estimated $111M.
  • Champlain Investment Partners fully exited Hershey in Q1 2022, selling an estimated $171M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $19.3B portfolio in Q1 2022.
  • Champlain Investment Partners opened 4 new positions and closed 8 in Q1 2022.
  • Champlain Investment Partners's portfolio value fell 13% quarter-over-quarter to $19.3B.

Based on Champlain Investment Partners's 13F filing for Q1 2022, filed 12 May 2022.