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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
+8.34%
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
$5.8B
AUM Growth
+$285M
Cap. Flow
-$127M
Cap. Flow %
-2.19%
Top 10 Hldgs %
22.26%
Holding
165
New
6
Increased
58
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$37.6M
2
NUVA
NuVasive, Inc.
NUVA
+$33.8M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$31.2M
4
STE icon
Steris
STE
+$30.3M
5
CNMD icon
CONMED
CNMD
+$23.5M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$71.5M
2
CST
CST Brands, Inc.
CST
+$49.2M
3
STJ
St Jude Medical
STJ
+$27.8M
4
CAB
Cabela's Inc
CAB
+$25.1M
5
EW icon
Edwards Lifesciences
EW
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Financials 18.78%
3 Industrials 15.41%
4 Technology 15.31%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
$45.2M 0.78%
192,180
+7,410
+4% +$1.61M
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
$45.1M 0.78%
497,185
-56,220
-10% -$4.76M
CVBF icon
53
CVB Financial
CVBF
$4.02B
$44.1M 0.76%
2,689,125
-28,085
-1% -$476K
SJM icon
54
J.M. Smucker
SJM
$12.8B
$44M 0.76%
289,010
-64,115
-18% -$8.53M
SXI icon
55
Standex International
SXI
$3.13B
$43.7M 0.75%
528,330
+49,980
+10% +$4.1M
ANSS
56
DELISTED
Ansys
ANSS
$43.5M 0.75%
479,530
+61,170
+15% +$5.41M
FET icon
57
Forum Energy Technologies
FET
$931M
$43.4M 0.75%
125,264
-9,064
-7% -$2.9M
EPAC icon
58
Enerpac Tool Group
EPAC
$1.76B
$42.8M 0.74%
1,891,635
-554,715
-23% -$14.2M
WDAY icon
59
Workday
WDAY
$46.2B
$42M 0.72%
562,615
-26,925
-5% -$2.05M
CBU icon
60
Community Bank
CBU
$3.32B
$41.7M 0.72%
1,014,995
-11,720
-1% -$465K
RBC icon
61
RBC Bearings
RBC
$15.1B
$41.6M 0.72%
573,185
-194,255
-25% -$14.2M
CLB icon
62
Core Laboratories
CLB
$569M
$41.5M 0.72%
335,210
-33,715
-9% -$4.07M
TAP icon
63
Molson Coors Class B
TAP
$7.22B
$41.1M 0.71%
405,945
+6,675
+2% +$656K
IEX icon
64
IDEX
IEX
$16.4B
$41M 0.71%
499,115
+213,090
+75% +$17.7M
PANW icon
65
Palo Alto Networks
PANW
$304B
$40.5M 0.7%
1,983,300
+1,624,770
+453% +$37.6M
IOSP icon
66
Innospec
IOSP
$2.26B
$39.5M 0.68%
858,010
-3,235
-0.4% -$153K
WAT icon
67
Waters Corp
WAT
$41.1B
$38.1M 0.66%
271,015
+7,510
+3% +$1.02M
FFIN icon
68
First Financial Bankshares
FFIN
$4.78B
$37.6M 0.65%
2,290,790
-354,930
-13% -$5.65M
ATR icon
69
AptarGroup
ATR
$7.86B
$37.4M 0.64%
472,800
+18,375
+4% +$1.42M
EGOV
70
DELISTED
NIC Inc
EGOV
$37.4M 0.64%
1,704,800
-17,520
-1% -$336K
DCI icon
71
Donaldson
DCI
$10.1B
$37M 0.64%
1,076,300
+32,075
+3% +$1.07M
LDL
72
DELISTED
Lydall, Inc.
LDL
$37M 0.64%
958,460
-8,865
-0.9% -$328K
ALGN icon
73
Align Technology
ALGN
$10.6B
$36.4M 0.63%
452,160
-52,010
-10% -$3.98M
PH icon
74
Parker-Hannifin
PH
$116B
$35.6M 0.61%
329,450
-138,760
-30% -$15.6M
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
$34M 0.59%
9,471,060
-1,913,990
-17% -$7.2M
1 2
3
4 5

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Champlain Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Champlain Investment Partners held 165 positions worth $5.8B, up 5.2% from $5.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners's Q2 2016 filing shows 6 new, 58 increased, 63 reduced and 25 closed positions. Its largest new stake was J&J Snack Foods: 188,680 shares worth $22.5M. The largest sale was THE FRESH MARKET, INC COM STK, an estimated $71.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Champlain Investment Partners's largest Q2 2016 buy was J&J Snack Foods: 188,680 shares worth $22.5M.
  • Champlain Investment Partners added most to Palo Alto Networks in Q2 2016, an estimated $37.6M increase.
  • Champlain Investment Partners's biggest Q2 2016 reduction was CST Brands, Inc., cutting an estimated $49.2M.
  • Champlain Investment Partners fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $71.5M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $5.8B portfolio in Q2 2016.
  • Champlain Investment Partners opened 6 new positions and closed 25 in Q2 2016.
  • Champlain Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $5.8B.

Based on Champlain Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.