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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
CBU icon
51
Community Bank
CBU
$3.39B
$46.3M 0.79%
1,159,815
-79,594
-6% -$3.23M
SIRO
52
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$45.9M 0.78%
418,690
-45,835
-10% -$4.91M
IOSP icon
53
Innospec
IOSP
$2.09B
$45.6M 0.78%
839,210
-65,256
-7% -$3.6M
CAB
54
DELISTED
Cabela's Inc
CAB
$45M 0.77%
962,515
-65,940
-6% -$2.91M
PH icon
55
Parker-Hannifin
PH
$120B
$44.9M 0.77%
463,310
-5,355
-1% -$542K
GMED icon
56
Globus Medical
GMED
$11.1B
$44.5M 0.76%
1,598,495
-192,791
-11% -$4.84M
SXI icon
57
Standex International
SXI
$3.33B
$43.2M 0.74%
519,765
-129,970
-20% -$11M
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$43.2M 0.74%
546,830
+293,230
+116% +$23.1M
FFIN icon
59
First Financial Bankshares
FFIN
$5.05B
$41.7M 0.71%
2,763,710
-206,090
-7% -$3.41M
SPLK
60
DELISTED
Splunk Inc
SPLK
$40.8M 0.7%
694,280
+291,735
+72% +$16.7M
MZTI
61
The Marzetti Company
MZTI
$3.05B
$40.3M 0.69%
349,130
-281,614
-45% -$30.8M
WFM
62
DELISTED
Whole Foods Market Inc
WFM
$40M 0.68%
1,194,525
+619,690
+108% +$19.7M
COO icon
63
Cooper Companies
COO
$14.2B
$39.9M 0.68%
1,188,780
+54,920
+5% +$1.97M
ANSS
64
DELISTED
Ansys
ANSS
$38.2M 0.65%
412,510
-114,905
-22% -$10.6M
WASH icon
65
Washington Trust Bancorp
WASH
$748M
$37.2M 0.64%
942,470
-3,357
-0.4% -$133K
BCR
66
DELISTED
CR Bard Inc.
BCR
$36.9M 0.63%
194,835
-1,490
-0.8% -$279K
ATR icon
67
AptarGroup
ATR
$8.69B
$36.7M 0.63%
505,655
-97,380
-16% -$7.03M
LDL
68
DELISTED
Lydall, Inc.
LDL
$36.5M 0.62%
1,030,085
-95,801
-9% -$3.28M
CLB icon
69
Core Laboratories
CLB
$455M
$36.5M 0.62%
335,840
-15,720
-4% -$1.8M
NAVG
70
DELISTED
Navigators Group Inc
NAVG
$36.3M 0.62%
845,650
-39,120
-4% -$1.66M
SBH icon
71
Sally Beauty Holdings
SBH
$1.47B
$35.6M 0.61%
1,277,850
+346,425
+37% +$8.7M
WDAY icon
72
Workday
WDAY
$41.5B
$35.5M 0.61%
445,430
+72,630
+19% +$5.81M
RBA icon
73
RB Global
RBA
$21.5B
$35.3M 0.6%
1,463,895
-30,696
-2% -$788K
WAT icon
74
Waters Corp
WAT
$37.3B
$35.1M 0.6%
260,705
+2,770
+1% +$356K
SAM icon
75
Boston Beer
SAM
$1.95B
$35.1M 0.6%
173,688
+114,264
+192% +$25.1M
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.