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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
+8.8%
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
$11.3B
AUM Growth
+$944M
Cap. Flow
+$192M
Cap. Flow %
1.71%
Top 10 Hldgs %
20.34%
Holding
124
New
4
Increased
77
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$53.2M
2
SBH icon
Sally Beauty Holdings
SBH
+$48.3M
3
SXT icon
Sensient Technologies
SXT
+$37.4M
4
FTV icon
Fortive
FTV
+$36.7M
5
BLKB icon
Blackbaud
BLKB
+$36.3M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$119M
2
WAB icon
Wabtec
WAB
+$104M
3
GWRE icon
Guidewire Software
GWRE
+$62.4M
4
PZZA icon
Papa John's
PZZA
+$46.9M
5
ICUI icon
ICU Medical
ICUI
+$46M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Technology 18.31%
3 Industrials 15.46%
4 Financials 13.16%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
1
Integra LifeSciences
IART
$1.29B
$352M 3.12%
5,342,585
+211,115
+4% +$13.1M
RBA icon
2
RB Global
RBA
$21.5B
$250M 2.22%
6,932,750
+559,505
+9% +$20M
BLKB icon
3
Blackbaud
BLKB
$1.94B
$246M 2.18%
2,419,380
+347,440
+17% +$36.3M
NUVA
4
DELISTED
NuVasive, Inc.
NUVA
$224M 1.99%
3,157,205
+2,315
+0.1% +$147K
WLY icon
5
John Wiley & Sons Class A
WLY
$2.85B
$223M 1.98%
3,686,730
+307,040
+9% +$19.1M
SPLK
6
DELISTED
Splunk Inc
SPLK
$212M 1.88%
1,754,555
+72,720
+4% +$8.06M
OKTA icon
7
Okta
OKTA
$23.8B
$207M 1.83%
2,939,960
-125,490
-4% -$7.47M
ATR icon
8
AptarGroup
ATR
$8.7B
$199M 1.77%
1,847,625
-37,255
-2% -$3.83M
EG icon
9
Everest Group
EG
$15.5B
$193M 1.71%
844,015
+157,655
+23% +$35.3M
HRL icon
10
Hormel Foods
HRL
$14.2B
$187M 1.66%
4,753,765
+230,655
+5% +$8.83M
P
11
Everpure Inc
P
$23.2B
$186M 1.65%
7,173,790
+980,500
+16% +$24.4M
CTLT
12
DELISTED
CATALENT, INC.
CTLT
$178M 1.58%
3,901,245
+143,345
+4% +$6.06M
NDSN icon
13
Nordson
NDSN
$16.5B
$177M 1.57%
1,275,000
+56,365
+5% +$7.66M
RHT
14
DELISTED
Red Hat Inc
RHT
$175M 1.55%
1,284,965
+57,490
+5% +$8.23M
PANW icon
15
Palo Alto Networks
PANW
$257B
$171M 1.52%
4,566,900
+203,520
+5% +$7.41M
WDAY icon
16
Workday
WDAY
$41.4B
$171M 1.52%
1,173,020
+51,035
+5% +$7.09M
NTRS icon
17
Northern Trust
NTRS
$21.8B
$168M 1.49%
1,648,495
+198,350
+14% +$21.2M
AJG icon
18
Arthur J. Gallagher & Co
AJG
$69B
$164M 1.45%
2,197,325
+94,180
+4% +$6.75M
WAT icon
19
Waters Corp
WAT
$37.1B
$160M 1.42%
821,915
+30,755
+4% +$5.96M
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
$158M 1.4%
2,150,860
-34,805
-2% -$2.78M
THS
21
DELISTED
Treehouse Foods
THS
$157M 1.4%
3,290,770
+90,465
+3% +$4.65M
TSCO icon
22
Tractor Supply
TSCO
$16.3B
$143M 1.27%
7,858,050
+312,550
+4% +$5.2M
VEEV icon
23
Veeva Systems
VEEV
$33.7B
$140M 1.24%
1,288,210
+12,995
+1% +$1.18M
PB icon
24
Prosperity Bancshares
PB
$8.94B
$140M 1.24%
2,015,875
+141,100
+8% +$10.2M
LOGM
25
DELISTED
LogMein, Inc.
LOGM
$137M 1.21%
1,532,555
+31,895
+2% +$2.88M
1
2 3 4 5

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Champlain Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Champlain Investment Partners held 124 positions worth $11.3B, up 9.1% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q3 2018 filing shows 4 new, 77 increased, 34 reduced and 6 closed positions. Its largest new stake was Altra Industrial Motion Corp: 1,272,680 shares worth $52.6M. The largest sale was Financial Engines, Inc., an estimated $119M.

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

  • Champlain Investment Partners's largest Q3 2018 buy was Altra Industrial Motion Corp: 1,272,680 shares worth $52.6M.
  • Champlain Investment Partners added most to Sally Beauty Holdings in Q3 2018, an estimated $48.3M increase.
  • Champlain Investment Partners's biggest Q3 2018 reduction was Guidewire Software, cutting an estimated $62.4M.
  • Champlain Investment Partners fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $119M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $11.3B portfolio in Q3 2018.
  • Champlain Investment Partners opened 4 new positions and closed 6 in Q3 2018.
  • Champlain Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $11.3B.

Based on Champlain Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.