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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
-0.26%
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
$5.52B
AUM Growth
-$337M
Cap. Flow
-$237M
Cap. Flow %
-4.3%
Top 10 Hldgs %
21.83%
Holding
167
New
29
Increased
53
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$47.7M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$32.5M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.2M
5
ENV
ENVESTNET, INC.
ENV
+$22.7M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$77.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$56M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$45.9M
4
MZTI
The Marzetti Company
MZTI
+$40.3M
5
SJM icon
J.M. Smucker
SJM
+$37.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Financials 19.07%
3 Industrials 15.64%
4 Technology 14.22%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
51
Advance Auto Parts
AAP
$3.51B
$43.2M 0.78%
269,735
+86,695
+47% +$13M
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$41.8M 0.76%
1,345,110
+150,585
+13% +$4.71M
SBH icon
53
Sally Beauty Holdings
SBH
$1.48B
$41.8M 0.76%
1,290,400
+12,550
+1% +$372K
ICUI icon
54
ICU Medical
ICUI
$4.14B
$41.6M 0.75%
399,825
-50,980
-11% -$4.87M
CLB icon
55
Core Laboratories
CLB
$469M
$41.5M 0.75%
368,925
+33,085
+10% +$3.44M
RBA icon
56
RB Global
RBA
$21.7B
$40.6M 0.74%
1,499,640
+35,745
+2% +$844K
MASI
57
DELISTED
Masimo
MASI
$40M 0.73%
956,650
-275,910
-22% -$10.4M
PODD icon
58
Insulet
PODD
$11.7B
$40M 0.72%
1,205,190
-153,650
-11% -$4.82M
OMCL icon
59
Omnicell
OMCL
$1.96B
$39.8M 0.72%
1,428,720
-149,850
-9% -$4.12M
CBU icon
60
Community Bank
CBU
$3.4B
$39.2M 0.71%
1,026,715
-133,100
-11% -$4.97M
FFIN icon
61
First Financial Bankshares
FFIN
$5.05B
$39.1M 0.71%
2,645,720
-117,990
-4% -$1.62M
TAP icon
62
Molson Coors Class B
TAP
$7.97B
$38.4M 0.7%
399,270
+34,660
+10% +$3.09M
CNMD icon
63
CONMED
CNMD
$1.31B
$38.1M 0.69%
909,580
+460,885
+103% +$18.1M
BCR
64
DELISTED
CR Bard Inc.
BCR
$37.4M 0.68%
184,770
-10,065
-5% -$1.9M
ANSS
65
DELISTED
Ansys
ANSS
$37.4M 0.68%
418,360
+5,850
+1% +$505K
IOSP icon
66
Innospec
IOSP
$2.11B
$37.3M 0.68%
861,245
+22,035
+3% +$1.02M
SXI icon
67
Standex International
SXI
$3.44B
$37.2M 0.67%
478,350
-41,415
-8% -$3.01M
ALGN icon
68
Align Technology
ALGN
$12.9B
$36.6M 0.66%
504,170
-16,880
-3% -$1.11M
ATR icon
69
AptarGroup
ATR
$8.67B
$35.6M 0.65%
454,425
-51,230
-10% -$3.76M
FET icon
70
Forum Energy Technologies
FET
$578M
$35.5M 0.64%
134,328
+25,514
+23% +$5.71M
WAT icon
71
Waters Corp
WAT
$37.3B
$34.8M 0.63%
263,505
+2,800
+1% +$349K
EW icon
72
Edwards Lifesciences
EW
$49.1B
$34.1M 0.62%
1,160,685
-88,725
-7% -$2.45M
BGS icon
73
B&G Foods
BGS
$303M
$33.4M 0.6%
958,935
-526,935
-35% -$18.6M
DCI icon
74
Donaldson
DCI
$10.8B
$33.3M 0.6%
1,044,225
+50,780
+5% +$1.49M
GMED icon
75
Globus Medical
GMED
$11B
$33.3M 0.6%
1,402,545
-195,950
-12% -$4.79M
1 2
3
4 5

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Champlain Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Champlain Investment Partners held 167 positions worth $5.52B, down 5.8% from $5.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners withdrew a net $237M in Q1 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was SOLARWINDS INC COM STK (DE), an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Champlain Investment Partners opened a new position in Dentsply Sirona worth $49.9M.

  • Champlain Investment Partners's largest Q1 2016 buy was Dentsply Sirona: 810,050 shares worth $49.9M.
  • Champlain Investment Partners added most to Snyders-Lance, Inc. in Q1 2016, an estimated $32.5M increase.
  • Champlain Investment Partners's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $37.4M.
  • Champlain Investment Partners fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $77.3M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $5.52B portfolio in Q1 2016.
  • Champlain Investment Partners opened 29 new positions and closed 8 in Q1 2016.
  • Champlain Investment Partners's portfolio value fell 5.8% quarter-over-quarter to $5.52B.

Based on Champlain Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.