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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
FFIN icon
51
First Financial Bankshares
FFIN
$5.05B
$47.2M 0.82%
2,969,800
+225,880
+8% +$3.67M
CAB
52
DELISTED
Cabela's Inc
CAB
$46.9M 0.82%
1,028,455
+51,190
+5% +$2.39M
ANSS
53
DELISTED
Ansys
ANSS
$46.5M 0.81%
527,415
-53,280
-9% -$4.89M
CBU icon
54
Community Bank
CBU
$3.39B
$46.1M 0.8%
1,239,409
-13,956
-1% -$518K
LH icon
55
Labcorp
LH
$25.2B
$45.6M 0.8%
489,660
+66,651
+16% +$6.89M
PH icon
56
Parker-Hannifin
PH
$120B
$45.6M 0.8%
468,665
+110,285
+31% +$12M
OMCL icon
57
Omnicell
OMCL
$1.88B
$45.3M 0.79%
1,457,329
+177,094
+14% +$6.34M
SIRO
58
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$43.4M 0.76%
464,525
+9,725
+2% +$965K
COO icon
59
Cooper Companies
COO
$14.2B
$42.2M 0.74%
1,133,860
+15,120
+1% +$627K
IOSP icon
60
Innospec
IOSP
$2.09B
$42.1M 0.73%
904,466
+265,221
+41% +$12.2M
ATR icon
61
AptarGroup
ATR
$8.69B
$39.8M 0.69%
603,035
+170
+0% +$11.3K
XLNX
62
DELISTED
Xilinx Inc
XLNX
$39.8M 0.69%
938,110
+133,895
+17% +$5.63M
ESL
63
DELISTED
Esterline Technologies
ESL
$39M 0.68%
542,198
-298,007
-35% -$25.4M
RBA icon
64
RB Global
RBA
$21.5B
$38.7M 0.68%
1,494,591
+203,241
+16% +$5.56M
PODD icon
65
Insulet
PODD
$11.8B
$37.4M 0.65%
1,442,118
-40,262
-3% -$1.22M
GMED icon
66
Globus Medical
GMED
$11.1B
$37M 0.65%
1,791,286
-35,964
-2% -$911K
EW icon
67
Edwards Lifesciences
EW
$49.4B
$36.6M 0.64%
1,545,900
+19,830
+1% +$479K
BCR
68
DELISTED
CR Bard Inc.
BCR
$36.6M 0.64%
196,325
-1,815
-0.9% -$344K
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$36.4M 0.64%
637,995
+12,805
+2% +$817K
WASH icon
70
Washington Trust Bancorp
WASH
$748M
$36.4M 0.64%
945,827
-12,193
-1% -$478K
MENT
71
DELISTED
Mentor Graphics Corp
MENT
$36.2M 0.63%
1,469,199
+112,549
+8% +$2.87M
BMTC
72
DELISTED
Bryn Mawr Bank Corp
BMTC
$36M 0.63%
1,157,272
-31,703
-3% -$946K
CLB icon
73
Core Laboratories
CLB
$455M
$35.1M 0.61%
351,560
+6,475
+2% +$704K
NAVG
74
DELISTED
Navigators Group Inc
NAVG
$34.5M 0.6%
884,770
-16,230
-2% -$630K
FET icon
75
Forum Energy Technologies
FET
$578M
$34M 0.59%
139,332
+40,908
+42% +$12.5M
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.