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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
+3.73%
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
$5.86B
AUM Growth
-$424M
Cap. Flow
-$622M
Cap. Flow %
-10.61%
Top 10 Hldgs %
20.25%
Holding
146
New
12
Increased
44
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$30.9M
2
ALGN icon
Align Technology
ALGN
+$24.9M
3
MENT
Mentor Graphics Corp
MENT
+$21.9M
4
DNR
Denbury Resources, Inc.
DNR
+$19.2M
5
STE icon
Steris
STE
+$17.6M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$75.8M
2
CST
CST Brands, Inc.
CST
+$45.6M
3
CPHD
Cepheid Inc
CPHD
+$39.1M
4
VRSK icon
Verisk Analytics
VRSK
+$33.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$32.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Financials 17.89%
3 Technology 14.84%
4 Industrials 11.8%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
26
Flowers Foods
FLO
$1.58B
$65.2M 1.11%
2,867,830
-760,760
-21% -$15.8M
QLIK
27
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$65.2M 1.11%
2,094,470
-20,825
-1% -$637K
ARGO
28
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$63.8M 1.09%
1,608,582
-5,314
-0.3% -$206K
NUVA
29
DELISTED
NuVasive, Inc.
NUVA
$63.7M 1.09%
1,386,130
-400,600
-22% -$18.6M
MZTI
30
The Marzetti Company
MZTI
$3.05B
$62.5M 1.07%
656,880
-7,580
-1% -$695K
RHT
31
DELISTED
Red Hat Inc
RHT
$62.4M 1.06%
824,085
-264,220
-24% -$17.9M
WST icon
32
West Pharmaceutical
WST
$23.7B
$62M 1.06%
1,029,675
-308,055
-23% -$16.4M
LOGM
33
DELISTED
LogMein, Inc.
LOGM
$61.8M 1.06%
1,104,595
+32,495
+3% +$1.66M
CASY icon
34
Casey's General Stores
CASY
$32.1B
$60.1M 1.03%
666,975
-219,105
-25% -$19.7M
BGS icon
35
B&G Foods
BGS
$303M
$58.4M 1%
1,983,125
+141,460
+8% +$4.17M
SJM icon
36
J.M. Smucker
SJM
$13.5B
$58.4M 1%
504,220
-157,575
-24% -$17.3M
GMED icon
37
Globus Medical
GMED
$11.1B
$58M 0.99%
2,297,020
-9,805
-0.4% -$239K
CVBF icon
38
CVB Financial
CVBF
$4.02B
$57.5M 0.98%
3,604,500
+38,550
+1% +$598K
THS
39
DELISTED
Treehouse Foods
THS
$56.9M 0.97%
669,660
+106,145
+19% +$9.16M
PRO
40
DELISTED
PROS Holdings
PRO
$56.8M 0.97%
2,299,025
+276,780
+14% +$6.83M
MKC icon
41
McCormick & Company Non-Voting
MKC
$14B
$56.8M 0.97%
1,472,260
+202,040
+16% +$7.5M
DNR
42
DELISTED
Denbury Resources, Inc.
DNR
$55.8M 0.95%
7,652,625
+2,473,310
+48% +$19.2M
ICUI icon
43
ICU Medical
ICUI
$4.16B
$52.5M 0.9%
563,880
-13,090
-2% -$1.14M
ROK icon
44
Rockwell Automation
ROK
$51.1B
$51M 0.87%
439,660
-116,820
-21% -$13.1M
SIRO
45
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$50M 0.85%
555,210
-170,625
-24% -$15.4M
CATM
46
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$49.9M 0.85%
1,325,880
-892,040
-40% -$32.8M
BRC icon
47
Brady Corp
BRC
$4.46B
$49.5M 0.84%
1,750,120
+288,760
+20% +$7.86M
INFA
48
DELISTED
INFORMATICA CORP
INFA
$49.1M 0.84%
1,119,700
-336,170
-23% -$14M
SXI icon
49
Standex International
SXI
$3.33B
$47.8M 0.81%
581,390
+61,490
+12% +$4.55M
OMCL icon
50
Omnicell
OMCL
$1.88B
$46.2M 0.79%
1,316,460
+180,485
+16% +$5.95M
1
2
3 4 5

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Champlain Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Champlain Investment Partners held 146 positions worth $5.86B, down 6.8% from $6.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners withdrew a net $622M in Q1 2015, closing 15 positions and reducing 68 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Champlain Investment Partners opened a new position in Align Technology worth $23.5M.

  • Champlain Investment Partners's largest Q1 2015 buy was Align Technology: 436,215 shares worth $23.5M.
  • Champlain Investment Partners added most to Insulet in Q1 2015, an estimated $30.9M increase.
  • Champlain Investment Partners's biggest Q1 2015 reduction was CST Brands, Inc., cutting an estimated $45.6M.
  • Champlain Investment Partners fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $75.8M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $5.86B portfolio in Q1 2015.
  • Champlain Investment Partners opened 12 new positions and closed 15 in Q1 2015.
  • Champlain Investment Partners's portfolio value fell 6.8% quarter-over-quarter to $5.86B.

Based on Champlain Investment Partners's 13F filing for Q1 2015, filed 13 May 2015.