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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
+5.75%
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
+$130M
Cap. Flow
-$173M
Cap. Flow %
-2.95%
Top 10 Hldgs %
21.47%
Holding
149
New
6
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$58.6M
2
SAM icon
Boston Beer
SAM
+$25.1M
3
GWW icon
W.W. Grainger
GWW
+$23.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$23.1M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$23.1M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$48.5M
2
FLTX
Fleetmatics Group PLC
FLTX
+$40.3M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$36.4M
4
CASY icon
Casey's General Stores
CASY
+$33.5M
5
GWRE icon
Guidewire Software
GWRE
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Healthcare 18.67%
3 Technology 16.02%
4 Industrials 13.24%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
26
DELISTED
NuVasive, Inc.
NUVA
$62.6M 1.07%
1,157,595
+48,649
+4% +$2.48M
TRS icon
27
TriMas Corp
TRS
$1.41B
$61.4M 1.05%
3,292,305
+201,471
+7% +$3.9M
NTRS icon
28
Northern Trust
NTRS
$21.8B
$59.9M 1.02%
830,250
-8,380
-1% -$602K
ROK icon
29
Rockwell Automation
ROK
$51.1B
$59.4M 1.01%
578,595
+7,515
+1% +$788K
MDSO
30
DELISTED
Medidata Solutions, Inc.
MDSO
$58.7M 1%
1,190,025
+37,033
+3% +$1.63M
DOV icon
31
Dover
DOV
$26.7B
$58M 0.99%
1,171,111
-11,427
-1% -$579K
RBC icon
32
RBC Bearings
RBC
$17.4B
$57.8M 0.99%
895,280
-9,706
-1% -$648K
ARGO
33
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$57.4M 0.98%
1,213,788
-316,122
-21% -$15.5M
MKC icon
34
McCormick & Company Non-Voting
MKC
$14B
$56M 0.96%
1,310,120
-429,290
-25% -$18.1M
CBSH icon
35
Commerce Bancshares
CBSH
$8.68B
$55.3M 0.94%
2,117,802
-12,793
-0.6% -$345K
LNCE
36
DELISTED
Snyders-Lance, Inc.
LNCE
$54.1M 0.92%
1,577,850
-326,156
-17% -$11.8M
PTC icon
37
PTC
PTC
$15.3B
$52.9M 0.9%
1,528,550
-9,970
-0.6% -$349K
BGS icon
38
B&G Foods
BGS
$303M
$52M 0.89%
1,485,870
-67,559
-4% -$2.44M
CVBF icon
39
CVB Financial
CVBF
$4.02B
$51.9M 0.89%
3,067,310
-262,097
-8% -$4.59M
PODD icon
40
Insulet
PODD
$11.8B
$51.4M 0.88%
1,358,840
-83,278
-6% -$2.8M
LH icon
41
Labcorp
LH
$25.2B
$51.3M 0.88%
483,264
-6,396
-1% -$660K
MASI
42
DELISTED
Masimo
MASI
$51.2M 0.87%
1,232,560
-38,309
-3% -$1.57M
ICUI icon
43
ICU Medical
ICUI
$4.16B
$50.8M 0.87%
450,805
-33,206
-7% -$3.67M
GWW icon
44
W.W. Grainger
GWW
$64.2B
$50.4M 0.86%
248,550
+114,090
+85% +$23.4M
CFR icon
45
Cullen/Frost Bankers
CFR
$10.5B
$50.3M 0.86%
837,685
-13,670
-2% -$907K
OMCL icon
46
Omnicell
OMCL
$1.88B
$49.1M 0.84%
1,578,570
+121,241
+8% +$3.58M
PRO
47
DELISTED
PROS Holdings
PRO
$48.7M 0.83%
2,114,940
-35,147
-2% -$816K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$69.1B
$47.5M 0.81%
1,160,655
-6,820
-0.6% -$293K
CMD
49
DELISTED
Cantel Medical Corporation
CMD
$47.3M 0.81%
761,205
-82,485
-10% -$5.03M
BRC icon
50
Brady Corp
BRC
$4.46B
$47.2M 0.81%
2,055,675
+348,352
+20% +$8.12M
1
2
3 4 5

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Champlain Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Champlain Investment Partners held 149 positions worth $5.86B, up 2.3% from $5.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q4 2015 filing shows 6 new, 47 increased, 80 reduced and 11 closed positions. Its largest new stake was Landstar System: 327,290 shares worth $19.2M. The largest sale was Steris, an estimated $48.5M.

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

  • Champlain Investment Partners's largest Q4 2015 buy was Landstar System: 327,290 shares worth $19.2M.
  • Champlain Investment Partners added most to Cepheid Inc in Q4 2015, an estimated $58.6M increase.
  • Champlain Investment Partners's biggest Q4 2015 reduction was Steris, cutting an estimated $48.5M.
  • Champlain Investment Partners fully exited Bed Bath & Beyond Inc in Q4 2015, selling an estimated $36.4M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $5.86B portfolio in Q4 2015.
  • Champlain Investment Partners opened 6 new positions and closed 11 in Q4 2015.
  • Champlain Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $5.86B.

Based on Champlain Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.