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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
+12.99%
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
$16.9B
AUM Growth
+$1.46B
Cap. Flow
-$312M
Cap. Flow %
-1.85%
Top 10 Hldgs %
20.99%
Holding
131
New
5
Increased
46
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
EPAC icon
Enerpac Tool Group
EPAC
+$70.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$66M
3
BF.B icon
Brown-Forman Class B
BF.B
+$62.1M
4
CLX icon
Clorox
CLX
+$59.9M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$58.8M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$169M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$156M
3
ABCM
Abcam PLC
ABCM
+$110M
4
WDAY icon
Workday
WDAY
+$100M
5
NTNX icon
Nutanix
NTNX
+$77.8M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 21.8%
3 Industrials 16.12%
4 Financials 13.53%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
101
Omnicell
OMCL
$1.88B
$56.9M 0.34%
1,511,970
-72,450
-5% -$2.66M
BANF icon
102
BancFirst
BANF
$3.81B
$54.8M 0.33%
563,109
-27,094
-5% -$2.37M
SBH icon
103
Sally Beauty Holdings
SBH
$1.47B
$52.3M 0.31%
3,941,437
-371,542
-9% -$3.6M
WSFS icon
104
WSFS Financial
WSFS
$4.14B
$52M 0.31%
1,133,191
-67,166
-6% -$2.64M
KNSL icon
105
Kinsale Capital Group
KNSL
$8.58B
$51.3M 0.3%
+153,265
New +$56.8M
CBU icon
106
Community Bank
CBU
$3.39B
$50.1M 0.3%
960,534
-57,244
-6% -$2.57M
TRS icon
107
TriMas Corp
TRS
$1.41B
$49.4M 0.29%
1,952,187
-104,027
-5% -$2.57M
SKWD icon
108
Skyward Specialty Insurance
SKWD
$2.53B
$47.5M 0.28%
1,401,470
+156,135
+13% +$4.8M
GABC icon
109
German American Bancorp
GABC
$1.93B
$46.2M 0.27%
1,424,323
-87,733
-6% -$2.56M
TENB icon
110
Tenable Holdings
TENB
$3.47B
$46M 0.27%
997,618
-52,518
-5% -$2.21M
TNDM icon
111
Tandem Diabetes Care
TNDM
$1.27B
$45.3M 0.27%
1,529,832
-86,047
-5% -$1.79M
EWCZ
112
DELISTED
European Wax Center
EWCZ
$45M 0.27%
3,310,241
-158,116
-5% -$2.29M
ONT
113
Onterris Inc
ONT
$731M
$43.9M 0.26%
1,365,747
-91,612
-6% -$2.63M
WING icon
114
Wingstop
WING
$3.8B
$43.8M 0.26%
170,515
-221,905
-57% -$47.9M
CVLT icon
115
Commault Systems
CVLT
$4.98B
$41.6M 0.25%
+520,777
New +$37.2M
INDB icon
116
Independent Bank
INDB
$4.04B
$41.4M 0.25%
629,155
-53,540
-8% -$2.95M
OLLI icon
117
Ollie's Bargain Outlet
OLLI
$4.31B
$40.2M 0.24%
530,118
-26,928
-5% -$2.03M
TRNS icon
118
Transcat
TRNS
$760M
$38.8M 0.23%
354,491
-38,426
-10% -$3.7M
LUCK
119
Lucky Strike Entertainment
LUCK
$959M
$36M 0.21%
2,541,780
+462,370
+22% +$5.08M
AMSF icon
120
AMERISAFE
AMSF
$562M
$35.5M 0.21%
758,636
+101,965
+16% +$5.09M
B
121
DELISTED
Barnes Group Inc.
B
$35M 0.21%
1,073,315
-176,025
-14% -$5.03M
IRTC icon
122
iRhythm Holdings
IRTC
$4.02B
$30.2M 0.18%
+282,090
New +$24.6M
SIBN icon
123
SI-BONE Inc
SIBN
$818M
$25.1M 0.15%
1,197,537
+765,290
+177% +$14.2M
JRVR icon
124
James River Group Holdings
JRVR
$219M
$13.1M 0.08%
1,422,260
-68,485
-5% -$786K
NOW icon
125
ServiceNow
NOW
$120B
$466K ﹤0.01%
3,300
+400
+14% +$50.4K
2 3 4
5
6

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Champlain Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Champlain Investment Partners held 131 positions worth $16.9B, up 9.5% from $15.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q4 2023 filing shows 5 new, 46 increased, 74 reduced and 6 closed positions. Its largest new stake was Kinsale Capital Group: 153,265 shares worth $51.3M. The largest sale was New Relic, Inc., an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Champlain Investment Partners's largest Q4 2023 buy was Kinsale Capital Group: 153,265 shares worth $51.3M.
  • Champlain Investment Partners added most to Enerpac Tool Group in Q4 2023, an estimated $70.2M increase.
  • Champlain Investment Partners's biggest Q4 2023 reduction was Workday, cutting an estimated $100M.
  • Champlain Investment Partners fully exited New Relic, Inc. in Q4 2023, selling an estimated $169M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $16.9B portfolio in Q4 2023.
  • Champlain Investment Partners opened 5 new positions and closed 6 in Q4 2023.
  • Champlain Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $16.9B.

Based on Champlain Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.