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CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+16.15%
3 Year Est. Return
+48.47%
5 Year Est. Return
+55.5%
10 Year Est. Return
+378.36%
AUM
$5.8B
AUM Growth
+$285M
Cap. Flow
-$127M
Cap. Flow %
-2.19%
Top 10 Hldgs %
22.26%
Holding
165
New
6
Increased
58
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$37.6M
2
NUVA
NuVasive, Inc.
NUVA
+$33.8M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$31.2M
4
STE icon
Steris
STE
+$30.3M
5
CNMD icon
CONMED
CNMD
+$23.5M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$71.5M
2
CST
CST Brands, Inc.
CST
+$49.2M
3
STJ
St Jude Medical
STJ
+$27.8M
4
CAB
Cabela's Inc
CAB
+$25.1M
5
EW icon
Edwards Lifesciences
EW
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Financials 18.78%
3 Industrials 15.41%
4 Technology 15.31%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
26
Qualys
QLYS
$5.2B
$62.3M 1.07%
2,088,854
-212,745
-9% -$5.97M
STE icon
27
Steris
STE
$20.5B
$61.8M 1.06%
898,485
+431,945
+93% +$30.3M
NTRS icon
28
Northern Trust
NTRS
$34.6B
$61.1M 1.05%
921,860
+26,950
+3% +$1.88M
XRAY icon
29
Dentsply Sirona
XRAY
$2.09B
$59.5M 1.03%
959,685
+149,635
+18% +$9.21M
LH icon
30
Labcorp
LH
$25.3B
$58.9M 1.01%
526,297
+16,296
+3% +$1.75M
UMBF icon
31
UMB Financial
UMBF
$10.6B
$58.7M 1.01%
1,103,080
-343,350
-24% -$18.7M
COO icon
32
Cooper Companies
COO
$10.3B
$58.5M 1.01%
1,364,440
+143,460
+12% +$5.74M
CFR icon
33
Cullen/Frost Bankers
CFR
$10.1B
$57.6M 0.99%
904,070
+25,025
+3% +$1.54M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$61.6B
$57.5M 0.99%
1,207,980
+35,950
+3% +$1.67M
AAP icon
35
Advance Auto Parts
AAP
$2.7B
$56.4M 0.97%
348,670
+78,935
+29% +$12.2M
WWD icon
36
Woodward
WWD
$19.9B
$54.3M 0.94%
942,590
-262,450
-22% -$14.5M
CBSH icon
37
Commerce Bancshares
CBSH
$8.35B
$54.3M 0.93%
1,845,114
-289,447
-14% -$8.35M
ICUI icon
38
ICU Medical
ICUI
$3.91B
$54M 0.93%
479,060
+79,235
+20% +$8.22M
SBH icon
39
Sally Beauty Holdings
SBH
$1.49B
$53.7M 0.93%
1,825,430
+535,030
+41% +$16M
TRS icon
40
TriMas Corp
TRS
$1.38B
$53.7M 0.92%
2,981,765
+17,605
+0.6% +$305K
WFM
41
DELISTED
Whole Foods Market Inc
WFM
$51.2M 0.88%
1,599,280
+254,170
+19% +$7.9M
FNGN
42
DELISTED
Financial Engines, Inc.
FNGN
$50.1M 0.86%
1,935,915
-176,800
-8% -$5.08M
RBA icon
43
RB Global
RBA
$15.5B
$50.1M 0.86%
1,482,375
-17,265
-1% -$535K
MASI
44
DELISTED
Masimo
MASI
$49.6M 0.85%
943,865
-12,785
-1% -$602K
ARGO
45
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$49M 0.84%
1,085,631
+3,454
+0.3% +$156K
SAM icon
46
Boston Beer
SAM
$1.78B
$48.7M 0.84%
284,622
+36,585
+15% +$5.92M
OMCL icon
47
Omnicell
OMCL
$1.5B
$48.3M 0.83%
1,411,380
-17,340
-1% -$541K
BRC icon
48
Brady Corp
BRC
$4.08B
$46.8M 0.81%
1,532,445
-527,065
-26% -$15.3M
CMD
49
DELISTED
Cantel Medical Corporation
CMD
$46.1M 0.79%
670,635
-5,920
-0.9% -$408K
SPLK
50
DELISTED
Splunk Inc
SPLK
$45.4M 0.78%
838,695
-87,430
-9% -$4.61M
1
2
3 4 5

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Champlain Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Champlain Investment Partners held 165 positions worth $5.8B, up 5.2% from $5.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners's Q2 2016 filing shows 6 new, 58 increased, 63 reduced and 25 closed positions. Its largest new stake was J&J Snack Foods: 188,680 shares worth $22.5M. The largest sale was THE FRESH MARKET, INC COM STK, an estimated $71.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Champlain Investment Partners's largest Q2 2016 buy was J&J Snack Foods: 188,680 shares worth $22.5M.
  • Champlain Investment Partners added most to Palo Alto Networks in Q2 2016, an estimated $37.6M increase.
  • Champlain Investment Partners's biggest Q2 2016 reduction was CST Brands, Inc., cutting an estimated $49.2M.
  • Champlain Investment Partners fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $71.5M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $5.8B portfolio in Q2 2016.
  • Champlain Investment Partners opened 6 new positions and closed 25 in Q2 2016.
  • Champlain Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $5.8B.

Based on Champlain Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.