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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
+8.63%
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
$15.9B
AUM Growth
+$291M
Cap. Flow
-$652M
Cap. Flow %
-4.11%
Top 10 Hldgs %
20.07%
Holding
141
New
9
Increased
36
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$80.3M
2
NEOG icon
Neogen
NEOG
+$58.1M
3
NTNX icon
Nutanix
NTNX
+$58M
4
XYL icon
Xylem
XYL
+$54.4M
5
SFBS
ServisFirst Bancshares
SFBS
+$54.2M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$207M
2
SIVB
SVB Financial Group
SIVB
+$141M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$124M
4
UMBF icon
UMB Financial
UMBF
+$103M
5
ROK icon
Rockwell Automation
ROK
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 24%
3 Industrials 18.29%
4 Consumer Staples 11.92%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$25.1B
$54.6M 0.34%
+521,025
New +$54.4M
ONT
102
Onterris Inc
ONT
$644M
$54.3M 0.34%
1,523,200
+118,200
+8% +$5.35M
SOVO
103
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$50.2M 0.32%
3,011,575
+685,765
+29% +$9.64M
GABC icon
104
German American Bancorp
GABC
$1.87B
$50.1M 0.32%
1,501,550
-56,555
-4% -$2.1M
CBU icon
105
Community Bank
CBU
$3.29B
$49.1M 0.31%
935,255
-17,515
-2% -$1.03M
BLKB icon
106
Blackbaud
BLKB
$2.07B
$48.8M 0.31%
704,110
-259,735
-27% -$15.6M
ABCM
107
DELISTED
Abcam PLC
ABCM
$48.3M 0.3%
3,589,416
-31,730
-0.9% -$474K
WSFS icon
108
WSFS Financial
WSFS
$4.07B
$46.9M 0.3%
1,247,215
-43,710
-3% -$2.01M
EWCZ
109
DELISTED
European Wax Center
EWCZ
$46.8M 0.29%
2,461,415
-65,215
-3% -$1.14M
QTWO icon
110
Q2 Holdings
QTWO
$3.8B
$45.7M 0.29%
1,856,730
-677,450
-27% -$20.1M
CSII
111
DELISTED
Cardiovascular Systems, Inc.
CSII
$45.7M 0.29%
2,301,475
-36,610
-2% -$632K
INDB icon
112
Independent Bank
INDB
$3.92B
$45.6M 0.29%
694,650
-494,950
-42% -$37.9M
SFBS
113
ServisFirst Bancshares
SFBS
$4.61B
$44.1M 0.28%
+1,615,840
New +$54.2M
FFIN icon
114
First Financial Bankshares
FFIN
$4.75B
$43.7M 0.28%
+1,371,335
New +$47.7M
HAYW icon
115
Hayward Holdings
HAYW
$2.78B
$43.4M 0.27%
3,704,905
-120,790
-3% -$1.48M
AIN icon
116
Albany International
AIN
$1.71B
$43.4M 0.27%
485,385
+7,565
+2% +$763K
VCYT icon
117
Veracyte
VCYT
$3.29B
$42.8M 0.27%
1,918,730
-37,100
-2% -$897K
JRVR icon
118
James River Group Holdings
JRVR
$183M
$41.2M 0.26%
1,992,785
-37,050
-2% -$816K
BANF icon
119
BancFirst
BANF
$3.73B
$36.9M 0.23%
+444,220
New +$38.3M
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
$36.3M 0.23%
+758,775
New +$33M
TRNS icon
121
Transcat
TRNS
$789M
$35.2M 0.22%
394,200
+12,080
+3% +$1.03M
OM icon
122
Outset Medical
OM
$60.3M
$33.6M 0.21%
121,788
-2,239
-2% -$822K
SIBN icon
123
SI-BONE Inc
SIBN
$824M
$33.6M 0.21%
1,706,200
-37,155
-2% -$660K
OLLI icon
124
Ollie's Bargain Outlet
OLLI
$4.37B
$33.1M 0.21%
+570,725
New +$31.4M
RYAN icon
125
Ryan Specialty Holdings
RYAN
$4.65B
$31.2M 0.2%
+774,153
New +$31.8M
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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FFGIM
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Champlain Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Champlain Investment Partners held 141 positions worth $15.9B, up 1.9% from $15.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners withdrew a net $652M in Q1 2023, closing 12 positions and reducing 83 holdings. Its most notable exit was Prosperity Bancshares, an estimated $207M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Champlain Investment Partners opened a new position in MongoDB worth $89.2M.

  • Champlain Investment Partners's largest Q1 2023 buy was MongoDB: 382,449 shares worth $89.2M.
  • Champlain Investment Partners added most to Nutanix in Q1 2023, an estimated $58M increase.
  • Champlain Investment Partners's biggest Q1 2023 reduction was Rockwell Automation, cutting an estimated $98.4M.
  • Champlain Investment Partners fully exited Prosperity Bancshares in Q1 2023, selling an estimated $207M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $15.9B portfolio in Q1 2023.
  • Champlain Investment Partners opened 9 new positions and closed 12 in Q1 2023.
  • Champlain Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $15.9B.

Based on Champlain Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.