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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
+1.84%
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
$6.33B
AUM Growth
+$471M
Cap. Flow
+$402M
Cap. Flow %
6.34%
Top 10 Hldgs %
20.3%
Holding
150
New
19
Increased
74
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$58M
2
THS
Treehouse Foods
THS
+$52.3M
3
DNR
Denbury Resources, Inc.
DNR
+$52.3M
4
LH icon
Labcorp
LH
+$44M
5
AVNS icon
Avanos Medical
AVNS
+$40.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$42M
2
ZTS icon
Zoetis
ZTS
+$33M
3
GHDX
Genomic Health, Inc.
GHDX
+$30.8M
4
POST icon
Post Holdings
POST
+$30.4M
5
NPO icon
Enpro
NPO
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Healthcare 18.84%
3 Technology 15.95%
4 Industrials 11.49%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$22.8B
$73.6M 1.16%
1,141,485
-356,880
-24% -$24.1M
FLO icon
27
Flowers Foods
FLO
$1.61B
$73M 1.15%
3,452,830
+585,000
+20% +$13.1M
LOGM
28
DELISTED
LogMein, Inc.
LOGM
$72.8M 1.15%
1,128,465
+23,870
+2% +$1.5M
WWW icon
29
Wolverine World Wide
WWW
$1.67B
$71M 1.12%
2,493,590
-543,195
-18% -$16.6M
ARGO
30
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$70.7M 1.12%
1,605,672
-2,910
-0.2% -$121K
ROK icon
31
Rockwell Automation
ROK
$50.3B
$67.9M 1.07%
545,090
+105,430
+24% +$12.7M
SJM icon
32
J.M. Smucker
SJM
$13.6B
$65.7M 1.04%
606,385
+102,165
+20% +$11.8M
FLTX
33
DELISTED
Fleetmatics Group PLC
FLTX
$63.5M 1%
1,356,535
-280,665
-17% -$12.4M
CASY icon
34
Casey's General Stores
CASY
$32.6B
$63.3M 1%
661,170
-5,805
-0.9% -$517K
RBC icon
35
RBC Bearings
RBC
$17.6B
$62.6M 0.99%
872,825
-3,730
-0.4% -$274K
PTC icon
36
PTC
PTC
$15B
$62.1M 0.98%
1,514,320
+268,385
+22% +$10.6M
CFR icon
37
Cullen/Frost Bankers
CFR
$10.5B
$61.5M 0.97%
782,025
+192,450
+33% +$14.2M
CVBF icon
38
CVB Financial
CVBF
$4.01B
$59.7M 0.94%
3,388,010
-216,490
-6% -$3.56M
NTRS icon
39
Northern Trust
NTRS
$22B
$58.3M 0.92%
762,625
+102,610
+16% +$7.65M
MZTI
40
The Marzetti Company
MZTI
$3.07B
$57.8M 0.91%
635,955
-20,925
-3% -$1.92M
DOV icon
41
Dover
DOV
$26.7B
$57.6M 0.91%
1,016,930
+284,975
+39% +$17M
BGS icon
42
B&G Foods
BGS
$307M
$55.8M 0.88%
1,957,170
-25,955
-1% -$780K
CBSH icon
43
Commerce Bancshares
CBSH
$8.73B
$54.5M 0.86%
1,993,306
+347,583
+21% +$9.02M
SWI
44
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$54.5M 0.86%
+1,180,375
New +$58M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$69B
$54.4M 0.86%
1,149,645
+185,125
+19% +$8.91M
ICUI icon
46
ICU Medical
ICUI
$4.14B
$53.5M 0.85%
559,590
-4,290
-0.8% -$401K
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
$53.5M 0.84%
1,128,610
-257,520
-19% -$12M
WST icon
48
West Pharmaceutical
WST
$23.5B
$53.1M 0.84%
914,465
-115,210
-11% -$6.43M
ANSS
49
DELISTED
Ansys
ANSS
$53M 0.84%
580,695
+85,755
+17% +$7.62M
INFA
50
DELISTED
INFORMATICA CORP
INFA
$51.3M 0.81%
1,059,050
-60,650
-5% -$2.92M
1
2
3 4 5

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Champlain Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Champlain Investment Partners held 150 positions worth $6.33B, up 8% from $5.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners deployed $402M of net new capital in Q2 2015, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was SOLARWINDS INC COM STK (DE): 1,180,375 shares worth $54.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $25.6M trimmed.

  • Champlain Investment Partners's largest Q2 2015 buy was SOLARWINDS INC COM STK (DE): 1,180,375 shares worth $54.5M.
  • Champlain Investment Partners added most to Treehouse Foods in Q2 2015, an estimated $52.3M increase.
  • Champlain Investment Partners's biggest Q2 2015 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $25.6M.
  • Champlain Investment Partners fully exited Verisk Analytics in Q2 2015, selling an estimated $42M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $6.33B portfolio in Q2 2015.
  • Champlain Investment Partners opened 19 new positions and closed 8 in Q2 2015.
  • Champlain Investment Partners's portfolio value rose 8% quarter-over-quarter to $6.33B.

Based on Champlain Investment Partners's 13F filing for Q2 2015, filed 12 Aug 2015.