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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
-6.04%
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
$16.3B
AUM Growth
-$1.15B
Cap. Flow
+$47.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
20.47%
Holding
130
New
4
Increased
50
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$139M
2
AXON
Axon Enterprise
AXON
+$113M
3
ULTA icon
Ulta Beauty
ULTA
+$112M
4
NTNX icon
Nutanix
NTNX
+$96M
5
MDB icon
MongoDB
MDB
+$93.7M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$318M
2
FRPT icon
Freshpet
FRPT
+$150M
3
ANSS
Ansys
ANSS
+$131M
4
BBWI icon
Bath & Body Works
BBWI
+$106M
5
IART icon
Integra LifeSciences
IART
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 21.03%
3 Industrials 15.95%
4 Financials 15.45%
5 Consumer Staples 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
101
J&J Snack Foods
JJSF
$1.49B
$60M 0.37%
369,563
-1,245
-0.3% -$190K
PJT icon
102
PJT Partners
PJT
$4.26B
$59.7M 0.37%
553,240
+96,743
+21% +$9.72M
SYBT icon
103
Stock Yards Bancorp
SYBT
$2.6B
$57.2M 0.35%
1,150,666
-17,590
-2% -$820K
ASAN icon
104
Asana
ASAN
$1.96B
$56M 0.34%
3,999,835
-32,200
-0.8% -$459K
SHAK icon
105
Shake Shack
SHAK
$2.54B
$52.8M 0.32%
587,040
-126,890
-18% -$12.4M
PHR icon
106
Phreesia
PHR
$689M
$51M 0.31%
2,405,990
+1,154,790
+92% +$25.1M
GABC icon
107
German American Bancorp
GABC
$1.93B
$49.6M 0.3%
1,402,223
-2,810
-0.2% -$91.7K
TRS icon
108
TriMas Corp
TRS
$1.41B
$48.8M 0.3%
1,910,812
-24,310
-1% -$639K
BANF icon
109
BancFirst
BANF
$3.81B
$48M 0.29%
547,679
-11,215
-2% -$974K
OMCL icon
110
Omnicell
OMCL
$1.88B
$46.7M 0.29%
1,723,825
-29,380
-2% -$851K
AMSF icon
111
AMERISAFE
AMSF
$562M
$42.2M 0.26%
962,306
+106,390
+12% +$4.88M
SBH icon
112
Sally Beauty Holdings
SBH
$1.47B
$41.5M 0.25%
3,871,197
-8,300
-0.2% -$91.2K
LUCK
113
Lucky Strike Entertainment
LUCK
$959M
$40.7M 0.25%
2,810,520
-6,785
-0.2% -$85.3K
TRNS icon
114
Transcat
TRNS
$760M
$40.1M 0.25%
335,331
-12,105
-3% -$1.43M
EWCZ
115
DELISTED
European Wax Center
EWCZ
$37.1M 0.23%
3,737,916
-7,595
-0.2% -$86.3K
COCO icon
116
Vita Coco
COCO
$3.86B
$35.2M 0.22%
1,262,940
+517,545
+69% +$13.7M
SIBN icon
117
SI-BONE Inc
SIBN
$818M
$31.6M 0.19%
2,441,252
-11,895
-0.5% -$170K
FWRG icon
118
First Watch Restaurant Group
FWRG
$814M
$28.6M 0.18%
+1,629,230
New +$34M
IOSP icon
119
Innospec
IOSP
$2.09B
$27.6M 0.17%
223,393
-266,427
-54% -$33.3M
KAI icon
120
Kadant
KAI
$3.58B
$26.7M 0.16%
+90,949
New +$25.9M
LESL icon
121
Leslie's
LESL
$8.33M
$16.6M 0.1%
197,892
-525,235
-73% -$51.1M
NOW icon
122
ServiceNow
NOW
$120B
$527K ﹤0.01%
3,350
+50
+2% +$7.34K
ANSS
123
DELISTED
Ansys
ANSS
– –
-377,440
Closed -$131M
DPZ icon
124
Domino's
DPZ
$11.9B
– –
-152,062
Closed -$75.6M
IART icon
125
Integra LifeSciences
IART
$1.28B
– –
-2,687,972
Closed -$95.3M
2 3 4
5
6

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Champlain Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Champlain Investment Partners held 130 positions worth $16.3B, down 6.6% from $17.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q2 2024 filing shows 4 new, 50 increased, 68 reduced and 8 closed positions. Its largest new stake was Entegris: 1,053,330 shares worth $143M. The largest sale was Everpure Inc, an estimated $318M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Champlain Investment Partners's largest Q2 2024 buy was Entegris: 1,053,330 shares worth $143M.
  • Champlain Investment Partners added most to Axon Enterprise in Q2 2024, an estimated $113M increase.
  • Champlain Investment Partners's biggest Q2 2024 reduction was Everpure Inc, cutting an estimated $318M.
  • Champlain Investment Partners fully exited Ansys in Q2 2024, selling an estimated $131M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $16.3B portfolio in Q2 2024.
  • Champlain Investment Partners opened 4 new positions and closed 8 in Q2 2024.
  • Champlain Investment Partners's portfolio value fell 6.6% quarter-over-quarter to $16.3B.

Based on Champlain Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.