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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
+4.92%
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
$7.61B
AUM Growth
+$382M
Cap. Flow
+$113M
Cap. Flow %
1.48%
Top 10 Hldgs %
22.1%
Holding
125
New
5
Increased
81
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$51.7M
2
RBA icon
RB Global
RBA
+$43.4M
3
GIMO
Gigamon Inc.
GIMO
+$34.3M
4
FUL icon
H.B. Fuller
FUL
+$29.1M
5
APFH
AdvancePierre Foods Holdings
APFH
+$28.5M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$224M
2
CLC
Clarcor
CLC
+$166M
3
MENT
Mentor Graphics Corp
MENT
+$50.1M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$45.2M
5
SPSC icon
SPS Commerce
SPSC
+$43.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Industrials 17.36%
3 Technology 17.2%
4 Financials 16.3%
5 Consumer Staples 15.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$2.72B
$86.2M 1.13%
581,430
+103,225
+22% +$16.6M
STE icon
27
Steris
STE
$20.8B
$85.8M 1.13%
1,235,600
+150,885
+14% +$10.4M
FUL icon
28
H.B. Fuller
FUL
$2.74B
$85.8M 1.13%
1,664,330
+582,945
+54% +$29.1M
ALGN icon
29
Align Technology
ALGN
$10.9B
$79.9M 1.05%
696,630
+113,895
+20% +$11.5M
SJM icon
30
J.M. Smucker
SJM
$13B
$79.8M 1.05%
608,810
+48,010
+9% +$6.53M
WFM
31
DELISTED
Whole Foods Market Inc
WFM
$79.4M 1.04%
2,671,955
+286,625
+12% +$8.63M
LOGM
32
DELISTED
LogMein, Inc.
LOGM
$78.8M 1.04%
808,295
+18,080
+2% +$1.8M
AME icon
33
Ametek
AME
$53.6B
$77M 1.01%
1,423,190
+183,495
+15% +$9.68M
CNMD icon
34
CONMED
CNMD
$1.39B
$76.8M 1.01%
1,728,445
+243,610
+16% +$10.5M
BCR
35
DELISTED
CR Bard Inc.
BCR
$76.2M 1%
306,730
+50,275
+20% +$12.1M
ICUI icon
36
ICU Medical
ICUI
$3.94B
$75.8M 1%
496,220
+21,630
+5% +$3.16M
FNGN
37
DELISTED
Financial Engines, Inc.
FNGN
$75.7M 0.99%
1,737,370
+30,160
+2% +$1.21M
ARGO
38
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$74.7M 0.98%
1,267,223
+10,293
+0.8% +$591K
PANW icon
39
Palo Alto Networks
PANW
$306B
$74.5M 0.98%
3,968,160
+654,990
+20% +$14.6M
APFH
40
DELISTED
AdvancePierre Foods Holdings
APFH
$72.7M 0.96%
2,333,075
+987,540
+73% +$28.5M
WBT
41
DELISTED
Welbilt, Inc.
WBT
$72.6M 0.95%
3,699,075
+590,625
+19% +$11.3M
CFR icon
42
Cullen/Frost Bankers
CFR
$10.2B
$71.5M 0.94%
803,500
-23,830
-3% -$2.14M
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
$70.9M 0.93%
795,640
-19,950
-2% -$1.64M
SPLK
44
DELISTED
Splunk Inc
SPLK
$70.5M 0.93%
1,132,490
+67,640
+6% +$4.05M
OMCL icon
45
Omnicell
OMCL
$1.53B
$69M 0.91%
1,698,140
+99,075
+6% +$3.65M
WAB icon
46
Wabtec
WAB
$47B
$69M 0.91%
884,975
+316,720
+56% +$26.1M
SBH icon
47
Sally Beauty Holdings
SBH
$1.5B
$68.5M 0.9%
3,353,710
+538,740
+19% +$12.3M
SRCL
48
DELISTED
Stericycle Inc
SRCL
$67.3M 0.89%
812,315
+50,835
+7% +$4.08M
WDAY icon
49
Workday
WDAY
$46.8B
$67M 0.88%
804,615
+114,030
+17% +$9.47M
IEX icon
50
IDEX
IEX
$16.4B
$66.8M 0.88%
714,250
+74,525
+12% +$6.85M
1
2
3 4 5

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Champlain Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Champlain Investment Partners held 125 positions worth $7.61B, up 5.3% from $7.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners's Q1 2017 filing shows 5 new, 81 increased, 29 reduced and 10 closed positions. Its largest new stake was Hormel Foods: 1,450,175 shares worth $50.2M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $224M.

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

  • Champlain Investment Partners's largest Q1 2017 buy was Hormel Foods: 1,450,175 shares worth $50.2M.
  • Champlain Investment Partners added most to RB Global in Q1 2017, an estimated $43.4M increase.
  • Champlain Investment Partners's biggest Q1 2017 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $45.2M.
  • Champlain Investment Partners fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $224M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $7.61B portfolio in Q1 2017.
  • Champlain Investment Partners opened 5 new positions and closed 10 in Q1 2017.
  • Champlain Investment Partners's portfolio value rose 5.3% quarter-over-quarter to $7.61B.

Based on Champlain Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.