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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
PNRA
51
DELISTED
Panera Bread Co
PNRA
$50.2M 0.79%
287,200
+50,275
+21% +$9.03M
COO icon
52
Cooper Companies
COO
$14.2B
$49.8M 0.79%
1,118,740
+290,460
+35% +$13.1M
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
$49.4M 0.78%
910,300
+141,840
+18% +$7.62M
MASI
54
DELISTED
Masimo
MASI
$48.9M 0.77%
1,263,100
-43,730
-3% -$1.57M
CAB
55
DELISTED
Cabela's Inc
CAB
$48.8M 0.77%
977,265
+227,825
+30% +$12.1M
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$48.4M 0.76%
1,306,225
-19,655
-1% -$745K
OMCL icon
57
Omnicell
OMCL
$1.93B
$48.3M 0.76%
1,280,235
-36,225
-3% -$1.32M
PRO
58
DELISTED
PROS Holdings
PRO
$48M 0.76%
2,274,600
-24,425
-1% -$532K
QLIK
59
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$48M 0.76%
1,372,110
-722,360
-34% -$25.6M
FFIN icon
60
First Financial Bankshares
FFIN
$5.06B
$47.5M 0.75%
2,743,920
-38,890
-1% -$593K
CBU icon
61
Community Bank
CBU
$3.42B
$47.3M 0.75%
1,253,365
+95,130
+8% +$3.42M
GMED icon
62
Globus Medical
GMED
$10.9B
$46.9M 0.74%
1,827,250
-469,770
-20% -$11.9M
PODD icon
63
Insulet
PODD
$11.7B
$45.9M 0.73%
1,482,380
+106,205
+8% +$3.13M
SXI icon
64
Standex International
SXI
$3.44B
$45.7M 0.72%
571,925
-9,465
-2% -$770K
SIRO
65
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$45.7M 0.72%
454,800
-100,410
-18% -$9.64M
CMD
66
DELISTED
Cantel Medical Corporation
CMD
$44.9M 0.71%
836,295
-28,680
-3% -$1.4M
BRC icon
67
Brady Corp
BRC
$4.53B
$44.8M 0.71%
1,809,065
+58,945
+3% +$1.54M
LH icon
68
Labcorp
LH
$25.5B
$44.1M 0.7%
+423,009
New +$44M
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$43.1M 0.68%
625,190
+107,495
+21% +$7.7M
WTW icon
70
Willis Towers Watson
WTW
$30.1B
$42.5M 0.67%
342,158
+9,726
+3% +$1.24M
PH icon
71
Parker-Hannifin
PH
$120B
$41.7M 0.66%
358,380
+79,370
+28% +$9.59M
FET icon
72
Forum Energy Technologies
FET
$576M
$39.9M 0.63%
98,424
+1,210
+1% +$519K
CLB icon
73
Core Laboratories
CLB
$480M
$39.4M 0.62%
345,085
+57,420
+20% +$6.96M
ATR icon
74
AptarGroup
ATR
$8.64B
$38.4M 0.61%
602,865
+106,820
+22% +$6.83M
TFX icon
75
Teleflex
TFX
$5.85B
$37.8M 0.6%
279,300
+44,685
+19% +$5.68M
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.