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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
+9.05%
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
$6.59B
AUM Growth
+$786M
Cap. Flow
+$339M
Cap. Flow %
5.14%
Top 10 Hldgs %
22.93%
Holding
154
New
14
Increased
61
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$49.8M
2
SRCL
Stericycle Inc
SRCL
+$46.2M
3
WBT
Welbilt, Inc.
WBT
+$44.1M
4
DATA
Tableau Software, Inc.
DATA
+$33.9M
5
AKAM icon
Akamai
AKAM
+$32.7M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$30.1M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$27.9M
3
STJ
St Jude Medical
STJ
+$23.5M
4
PRO
PROS Holdings
PRO
+$23.4M
5
XLNX
Xilinx Inc
XLNX
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 20.14%
2 Financials 18.26%
3 Technology 16.8%
4 Industrials 16.64%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
$50.3M 0.76%
224,325
+32,145
+17% +$7.23M
IOSP icon
52
Innospec
IOSP
$2.11B
$50.3M 0.76%
826,565
-31,445
-4% -$1.75M
MASI
53
DELISTED
Masimo
MASI
$49.9M 0.76%
839,125
-104,740
-11% -$5.91M
WAT icon
54
Waters Corp
WAT
$37.4B
$49.7M 0.75%
313,370
+42,355
+16% +$6.55M
SXI icon
55
Standex International
SXI
$3.4B
$49.5M 0.75%
532,620
+4,290
+0.8% +$375K
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
$49.4M 0.75%
625,605
+128,420
+26% +$11M
SJM icon
57
J.M. Smucker
SJM
$13.6B
$49M 0.74%
361,495
+72,485
+25% +$10.6M
ALGN icon
58
Align Technology
ALGN
$12.8B
$48.9M 0.74%
521,165
+69,005
+15% +$6.24M
LDL
59
DELISTED
Lydall, Inc.
LDL
$48.3M 0.73%
945,095
-13,365
-1% -$626K
FET icon
60
Forum Energy Technologies
FET
$571M
$47.6M 0.72%
119,775
-5,489
-4% -$1.89M
DCI icon
61
Donaldson
DCI
$10.7B
$45.9M 0.7%
1,230,580
+154,280
+14% +$5.62M
CVBF icon
62
CVB Financial
CVBF
$4.02B
$44.9M 0.68%
2,551,190
-137,935
-5% -$2.35M
WWD icon
63
Woodward
WWD
$23.5B
$44.6M 0.68%
713,400
-229,190
-24% -$13.8M
PH icon
64
Parker-Hannifin
PH
$119B
$44.4M 0.67%
353,610
+24,160
+7% +$2.88M
BRC icon
65
Brady Corp
BRC
$4.52B
$43.8M 0.67%
1,266,555
-265,890
-17% -$8.76M
SAM icon
66
Boston Beer
SAM
$1.94B
$43.5M 0.66%
280,272
-4,350
-2% -$759K
CMD
67
DELISTED
Cantel Medical Corporation
CMD
$43.5M 0.66%
557,810
-112,825
-17% -$8.19M
CLB icon
68
Core Laboratories
CLB
$466M
$43.3M 0.66%
385,345
+50,135
+15% +$5.77M
MENT
69
DELISTED
Mentor Graphics Corp
MENT
$42.7M 0.65%
1,614,285
+285,315
+21% +$6.48M
SPSC icon
70
SPS Commerce
SPSC
$2.58B
$42.6M 0.65%
1,160,380
+169,280
+17% +$5.56M
EPAC icon
71
Enerpac Tool Group
EPAC
$1.84B
$42.5M 0.65%
1,829,665
-61,970
-3% -$1.45M
RBC icon
72
RBC Bearings
RBC
$17.6B
$42.2M 0.64%
551,465
-21,720
-4% -$1.66M
WBT
73
DELISTED
Welbilt, Inc.
WBT
$41.9M 0.64%
+2,583,505
New +$44.1M
ATR icon
74
AptarGroup
ATR
$8.63B
$41.5M 0.63%
536,625
+63,825
+13% +$4.99M
SRCL
75
DELISTED
Stericycle Inc
SRCL
$40.9M 0.62%
+510,495
New +$46.2M
1 2
3
4 5

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Champlain Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Champlain Investment Partners held 154 positions worth $6.59B, up 14% from $5.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Champlain Investment Partners deployed $339M of net new capital in Q3 2016, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was Stericycle Inc: 510,495 shares worth $40.9M.

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

On the sell side, the largest reduction was CST Brands, Inc., an estimated $30.1M trimmed.

  • Champlain Investment Partners's largest Q3 2016 buy was Stericycle Inc: 510,495 shares worth $40.9M.
  • Champlain Investment Partners added most to Treehouse Foods in Q3 2016, an estimated $49.8M increase.
  • Champlain Investment Partners's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $30.1M.
  • Champlain Investment Partners fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $27.9M.
  • Champlain Investment Partners's ten largest holdings make up 23% of its $6.59B portfolio in Q3 2016.
  • Champlain Investment Partners opened 14 new positions and closed 13 in Q3 2016.
  • Champlain Investment Partners's portfolio value rose 14% quarter-over-quarter to $6.59B.

Based on Champlain Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.