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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
-16.9%
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
$15.5B
AUM Growth
-$3.84B
Cap. Flow
-$233M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.9%
Holding
147
New
6
Increased
46
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$131M
2
FRPT icon
Freshpet
FRPT
+$102M
3
FDS icon
Factset
FDS
+$102M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$90.2M
5
FRSH icon
Freshworks
FRSH
+$87.2M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$149M
2
PLAN
Anaplan, Inc.
PLAN
+$131M
3
CLVT icon
Clarivate
CLVT
+$125M
4
SMAR
Smartsheet Inc.
SMAR
+$99.7M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$85.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Industrials 18.31%
3 Technology 18.13%
4 Financials 15.23%
5 Consumer Staples 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
101
Blackbaud
BLKB
$1.94B
$58.4M 0.38%
1,006,165
-40,345
-4% -$2.34M
PLMR icon
102
Palomar
PLMR
$3.79B
$58M 0.37%
900,345
+105,770
+13% +$6.38M
CBU icon
103
Community Bank
CBU
$3.39B
$57.6M 0.37%
910,275
-27,120
-3% -$1.78M
IDXX icon
104
Idexx Laboratories
IDXX
$44.9B
$52.7M 0.34%
+150,299
New +$61.3M
JRVR icon
105
James River Group Holdings
JRVR
$219M
$52.6M 0.34%
2,122,215
+266,455
+14% +$6.52M
SXI icon
106
Standex International
SXI
$3.33B
$51.7M 0.33%
610,235
-24,505
-4% -$2.3M
CHD icon
107
Church & Dwight Co
CHD
$23.7B
$49.5M 0.32%
533,830
-364,105
-41% -$34.4M
SBH icon
108
Sally Beauty Holdings
SBH
$1.47B
$49.4M 0.32%
4,143,820
-177,685
-4% -$2.58M
ENV
109
DELISTED
ENVESTNET, INC.
ENV
$47.6M 0.31%
902,040
-32,455
-3% -$2.22M
ABCM
110
DELISTED
Abcam PLC
ABCM
$45.6M 0.29%
3,154,195
+634,925
+25% +$9.83M
GABC icon
111
German American Bancorp
GABC
$1.93B
$44M 0.28%
1,286,645
-53,310
-4% -$1.93M
ONT
112
Onterris Inc
ONT
$731M
$42.6M 0.28%
1,261,075
+327,025
+35% +$13.7M
WWW icon
113
Wolverine World Wide
WWW
$1.68B
$39.4M 0.25%
1,955,604
-1,794,661
-48% -$37.2M
AIN icon
114
Albany International
AIN
$2.09B
$39.1M 0.25%
496,820
-30,435
-6% -$2.48M
VCYT icon
115
Veracyte
VCYT
$4.45B
$38.8M 0.25%
1,947,295
+128,990
+7% +$2.61M
WSFS icon
116
WSFS Financial
WSFS
$4.14B
$38.5M 0.25%
960,455
-30,040
-3% -$1.24M
SYBT icon
117
Stock Yards Bancorp
SYBT
$2.6B
$37.2M 0.24%
622,535
-110,140
-15% -$6.15M
CSII
118
DELISTED
Cardiovascular Systems, Inc.
CSII
$35.4M 0.23%
2,462,715
-1,023,620
-29% -$17.8M
HAYW icon
119
Hayward Holdings
HAYW
$3.31B
$31.6M 0.2%
+2,199,410
New +$33.9M
LUNG icon
120
Pulmonx
LUNG
$52.8M
$31.4M 0.2%
2,129,760
-59,755
-3% -$1.23M
SHAK icon
121
Shake Shack
SHAK
$2.54B
$28.4M 0.18%
719,130
-53,280
-7% -$2.72M
EWCZ
122
DELISTED
European Wax Center
EWCZ
$26.3M 0.17%
1,494,935
+888,940
+147% +$22.7M
OM icon
123
Outset Medical
OM
$86.4M
$24.8M 0.16%
111,475
-24,971
-18% -$10.7M
SIBN icon
124
SI-BONE Inc
SIBN
$818M
$24M 0.16%
1,818,355
-53,630
-3% -$893K
WASH icon
125
Washington Trust Bancorp
WASH
$748M
$23.5M 0.15%
485,775
-20,835
-4% -$1.02M
2 3 4
5
6

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Champlain Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Champlain Investment Partners held 147 positions worth $15.5B, down 20% from $19.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q2 2022 filing shows 6 new, 46 increased, 82 reduced and 12 closed positions. Its largest new stake was Bath & Body Works: 3,015,567 shares worth $81.2M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $149M.

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

  • Champlain Investment Partners's largest Q2 2022 buy was Bath & Body Works: 3,015,567 shares worth $81.2M.
  • Champlain Investment Partners added most to Freshpet in Q2 2022, an estimated $102M increase.
  • Champlain Investment Partners's biggest Q2 2022 reduction was Clarivate, cutting an estimated $125M.
  • Champlain Investment Partners fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $149M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $15.5B portfolio in Q2 2022.
  • Champlain Investment Partners opened 6 new positions and closed 12 in Q2 2022.
  • Champlain Investment Partners's portfolio value fell 20% quarter-over-quarter to $15.5B.

Based on Champlain Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.