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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
+7.32%
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
$16.5B
AUM Growth
+$235M
Cap. Flow
-$583M
Cap. Flow %
-3.52%
Top 10 Hldgs %
19.62%
Holding
133
New
11
Increased
33
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$175M
2
RGEN icon
Repligen
RGEN
+$122M
3
CFLT
Confluent
CFLT
+$100M
4
DPZ icon
Domino's
DPZ
+$100M
5
S icon
SentinelOne
S
+$76.1M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$115M
2
AAP icon
Advance Auto Parts
AAP
+$93.9M
3
FRPT icon
Freshpet
FRPT
+$93.7M
4
BBWI icon
Bath & Body Works
BBWI
+$92.5M
5
CLX icon
Clorox
CLX
+$82.3M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 22.23%
3 Industrials 17.2%
4 Financials 15.92%
5 Consumer Staples 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
101
DELISTED
Clearwater Analytics
CWAN
$53.6M 0.32%
+2,121,155
New +$47.7M
BANF icon
102
BancFirst
BANF
$3.81B
$52.7M 0.32%
501,173
-46,506
-8% -$4.72M
DDOG icon
103
Datadog
DDOG
$94B
$52.6M 0.32%
+456,810
New +$53.4M
PRCT icon
104
Procept Biorobotics
PRCT
$1.02B
$52.1M 0.31%
650,293
-714,986
-52% -$50.8M
HAYW icon
105
Hayward Holdings
HAYW
$3.31B
$52.1M 0.31%
3,393,714
-2,656,671
-44% -$36.8M
IRTC icon
106
iRhythm Holdings
IRTC
$4.02B
$49.5M 0.3%
667,101
-72,164
-10% -$5.75M
TRNS icon
107
Transcat
TRNS
$760M
$49.5M 0.3%
409,500
+74,169
+22% +$9.22M
GABC icon
108
German American Bancorp
GABC
$1.93B
$48.5M 0.29%
1,252,116
-150,107
-11% -$5.77M
FROG icon
109
JFrog
FROG
$8.88B
$47.9M 0.29%
1,648,870
-172,060
-9% -$5.41M
WTS icon
110
Watts Water Technologies
WTS
$11.2B
$47.2M 0.29%
+227,993
New +$44.1M
RBRK icon
111
Rubrik
RBRK
$14.8B
$44.4M 0.27%
+1,381,595
New +$45.8M
AMSF icon
112
AMERISAFE
AMSF
$562M
$44.3M 0.27%
916,273
-46,033
-5% -$2.19M
BOX icon
113
Box
BOX
$4.49B
$43.4M 0.26%
1,326,515
-1,733,729
-57% -$50.6M
SIGI icon
114
Selective Insurance
SIGI
$5.76B
$41.6M 0.25%
445,379
-541,236
-55% -$48.8M
KAI icon
115
Kadant
KAI
$3.58B
$41.4M 0.25%
122,624
+31,675
+35% +$10.1M
SIBN icon
116
SI-BONE Inc
SIBN
$818M
$39.1M 0.24%
2,800,073
+358,821
+15% +$5.4M
COCO icon
117
Vita Coco
COCO
$3.86B
$31.8M 0.19%
1,123,650
-139,290
-11% -$3.7M
BRBR icon
118
BellRing Brands
BRBR
$1.55B
$30.7M 0.19%
+505,590
New +$28M
FRSH icon
119
Freshworks
FRSH
$3.21B
$29.4M 0.18%
2,558,034
-3,941,694
-61% -$47.2M
LUCK
120
Lucky Strike Entertainment
LUCK
$959M
$29.3M 0.18%
2,496,414
-314,106
-11% -$3.81M
TRS icon
121
TriMas Corp
TRS
$1.41B
$28.9M 0.17%
1,130,329
-780,483
-41% -$19.6M
FWRG icon
122
First Watch Restaurant Group
FWRG
$814M
$25.3M 0.15%
1,623,886
-5,344
-0.3% -$85K
SSD icon
123
Simpson Manufacturing
SSD
$7.79B
$16.1M 0.1%
+83,966
New +$15.1M
NOW icon
124
ServiceNow
NOW
$120B
$599K ﹤0.01%
3,350
– –
AAP icon
125
Advance Auto Parts
AAP
$3.53B
– –
-1,483,438
Closed -$93.9M
2 3 4
5
6

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Champlain Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Champlain Investment Partners held 133 positions worth $16.5B, up 1.4% from $16.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners withdrew a net $583M in Q3 2024, closing 9 positions and reducing 79 holdings. Its most notable exit was Advance Auto Parts, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Champlain Investment Partners opened a new position in e.l.f. Beauty worth $122M.

  • Champlain Investment Partners's largest Q3 2024 buy was e.l.f. Beauty: 1,114,901 shares worth $122M.
  • Champlain Investment Partners added most to Repligen in Q3 2024, an estimated $122M increase.
  • Champlain Investment Partners's biggest Q3 2024 reduction was Steris, cutting an estimated $115M.
  • Champlain Investment Partners fully exited Advance Auto Parts in Q3 2024, selling an estimated $93.9M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $16.5B portfolio in Q3 2024.
  • Champlain Investment Partners opened 11 new positions and closed 9 in Q3 2024.
  • Champlain Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $16.5B.

Based on Champlain Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.