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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
-8.9%
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
$5.73B
AUM Growth
-$608M
Cap. Flow
+$57.5M
Cap. Flow %
1%
Top 10 Hldgs %
20.55%
Holding
156
New
14
Increased
70
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$48.8M
2
GWW icon
W.W. Grainger
GWW
+$30.2M
3
WLY icon
John Wiley & Sons Class A
WLY
+$27.3M
4
SPSC icon
SPS Commerce
SPSC
+$21.2M
5
CLC
Clarcor
CLC
+$21.1M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$51.3M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$48.4M
3
WTW icon
Willis Towers Watson
WTW
+$42.5M
4
ALTR
Altera Corp
ALTR
+$36.8M
5
GWRE icon
Guidewire Software
GWRE
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 18.27%
3 Technology 16.05%
4 Industrials 12.15%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$23B
$65.2M 1.14%
1,600,927
+33,182
+2% +$1.57M
LNCE
27
DELISTED
Snyders-Lance, Inc.
LNCE
$64.2M 1.12%
1,904,006
-441,624
-19% -$14.8M
FLTX
28
DELISTED
Fleetmatics Group PLC
FLTX
$64M 1.12%
1,303,095
-53,440
-4% -$2.55M
MZTI
29
The Marzetti Company
MZTI
$3.05B
$61.5M 1.07%
630,744
-5,211
-0.8% -$495K
SWI
30
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$59.4M 1.04%
1,514,720
+334,345
+28% +$13.7M
ROK icon
31
Rockwell Automation
ROK
$51.1B
$57.9M 1.01%
571,080
+25,990
+5% +$2.94M
NTRS icon
32
Northern Trust
NTRS
$21.8B
$57.2M 1%
838,630
+76,005
+10% +$5.58M
CBSH icon
33
Commerce Bancshares
CBSH
$8.68B
$56.8M 0.99%
2,130,595
+137,289
+7% +$3.69M
BGS icon
34
B&G Foods
BGS
$303M
$56.6M 0.99%
1,553,429
-403,741
-21% -$12.7M
CVBF icon
35
CVB Financial
CVBF
$4.02B
$55.6M 0.97%
3,329,407
-58,603
-2% -$1M
DOV icon
36
Dover
DOV
$26.7B
$54.6M 0.95%
1,182,538
+165,608
+16% +$8.39M
FNGN
37
DELISTED
Financial Engines, Inc.
FNGN
$54.2M 0.95%
1,839,928
+31,053
+2% +$1.16M
CFR icon
38
Cullen/Frost Bankers
CFR
$10.5B
$54.1M 0.95%
851,355
+69,330
+9% +$4.72M
RBC icon
39
RBC Bearings
RBC
$17.4B
$54.1M 0.94%
904,986
+32,161
+4% +$2.09M
NUVA
40
DELISTED
NuVasive, Inc.
NUVA
$53.5M 0.93%
1,108,946
-19,664
-2% -$1.02M
ICUI icon
41
ICU Medical
ICUI
$4.16B
$53M 0.93%
484,011
-75,579
-14% -$8.08M
CASY icon
42
Casey's General Stores
CASY
$32.1B
$51.8M 0.91%
503,701
-157,469
-24% -$16.3M
TRS icon
43
TriMas Corp
TRS
$1.41B
$50.5M 0.88%
3,090,834
-615,488
-17% -$12M
MASI
44
DELISTED
Masimo
MASI
$49M 0.86%
1,270,869
+7,769
+0.6% +$317K
SXI icon
45
Standex International
SXI
$3.33B
$49M 0.86%
649,735
+77,810
+14% +$5.96M
PTC icon
46
PTC
PTC
$15.3B
$48.8M 0.85%
1,538,520
+24,200
+2% +$866K
MDSO
47
DELISTED
Medidata Solutions, Inc.
MDSO
$48.6M 0.85%
1,152,992
+242,692
+27% +$12.3M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$69.1B
$48.2M 0.84%
1,167,475
+17,830
+2% +$808K
CMD
49
DELISTED
Cantel Medical Corporation
CMD
$47.8M 0.84%
843,690
+7,395
+0.9% +$392K
PRO
50
DELISTED
PROS Holdings
PRO
$47.6M 0.83%
2,150,087
-124,513
-5% -$2.71M
1
2
3 4 5

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Champlain Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Champlain Investment Partners held 156 positions worth $5.73B, down 9.6% from $6.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q3 2015 filing shows 14 new, 70 increased, 49 reduced and 13 closed positions. Its largest new stake was W.W. Grainger: 134,460 shares worth $28.9M. The largest sale was INFORMATICA CORP, an estimated $51.3M.

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

  • Champlain Investment Partners's largest Q3 2015 buy was W.W. Grainger: 134,460 shares worth $28.9M.
  • Champlain Investment Partners added most to CST Brands, Inc. in Q3 2015, an estimated $48.8M increase.
  • Champlain Investment Partners's biggest Q3 2015 reduction was Guidewire Software, cutting an estimated $35.5M.
  • Champlain Investment Partners fully exited INFORMATICA CORP in Q3 2015, selling an estimated $51.3M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $5.73B portfolio in Q3 2015.
  • Champlain Investment Partners opened 14 new positions and closed 13 in Q3 2015.
  • Champlain Investment Partners's portfolio value fell 9.6% quarter-over-quarter to $5.73B.

Based on Champlain Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.