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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
+8.04%
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
$7.23B
AUM Growth
+$636M
Cap. Flow
+$202M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.86%
Holding
148
New
7
Increased
65
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$58.7M
2
THS
Treehouse Foods
THS
+$49.2M
3
NEWR
New Relic, Inc.
NEWR
+$45.8M
4
GWRE icon
Guidewire Software
GWRE
+$36.8M
5
BGS icon
B&G Foods
BGS
+$34.8M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$185M
2
STJ
St Jude Medical
STJ
+$55.6M
3
PH icon
Parker-Hannifin
PH
+$44.4M
4
PTC icon
PTC
PTC
+$33.8M
5
GMED icon
Globus Medical
GMED
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Industrials 16.5%
3 Healthcare 16.48%
4 Technology 15.14%
5 Consumer Staples 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
51
DELISTED
Masimo
MASI
$55.7M 0.77%
825,730
-13,395
-2% -$823K
IOSP icon
52
Innospec
IOSP
$2.1B
$55.6M 0.77%
812,250
-14,315
-2% -$921K
QLYS icon
53
Qualys
QLYS
$4.74B
$54.9M 0.76%
1,736,020
-306,010
-15% -$10.8M
NAVG
54
DELISTED
Navigators Group Inc
NAVG
$54.8M 0.76%
931,300
+232,250
+33% +$12.1M
SPLK
55
DELISTED
Splunk Inc
SPLK
$54.5M 0.75%
1,064,850
+49,955
+5% +$2.88M
TAP icon
56
Molson Coors Class B
TAP
$8.06B
$54.4M 0.75%
559,220
+93,715
+20% +$9.56M
OMCL icon
57
Omnicell
OMCL
$1.93B
$54.2M 0.75%
1,599,065
+278,495
+21% +$9.58M
CVBF icon
58
CVB Financial
CVBF
$4.03B
$53.8M 0.74%
2,344,750
-206,440
-8% -$4.08M
ANSS
59
DELISTED
Ansys
ANSS
$52.4M 0.72%
566,310
+9,345
+2% +$861K
FUL icon
60
H.B. Fuller
FUL
$2.99B
$52.2M 0.72%
1,081,385
+524,840
+94% +$24.3M
SXI icon
61
Standex International
SXI
$3.44B
$52.2M 0.72%
594,250
+61,630
+12% +$5.38M
CLB icon
62
Core Laboratories
CLB
$480M
$52.1M 0.72%
434,035
+48,690
+13% +$5.39M
WAT icon
63
Waters Corp
WAT
$37.6B
$52M 0.72%
386,920
+73,550
+23% +$10.5M
RBA icon
64
RB Global
RBA
$21.5B
$51.9M 0.72%
1,526,800
-27,440
-2% -$997K
SAM icon
65
Boston Beer
SAM
$1.95B
$51.1M 0.71%
300,822
+20,550
+7% +$3.4M
FET icon
66
Forum Energy Technologies
FET
$576M
$50.8M 0.7%
115,540
-4,235
-4% -$1.77M
SIVB
67
DELISTED
SVB Financial Group
SIVB
$50.8M 0.7%
295,830
+17,075
+6% +$2.45M
MENT
68
DELISTED
Mentor Graphics Corp
MENT
$50.1M 0.69%
1,358,295
-255,990
-16% -$8.36M
CMD
69
DELISTED
Cantel Medical Corporation
CMD
$49.3M 0.68%
626,620
+68,810
+12% +$5.35M
DATA
70
DELISTED
Tableau Software, Inc.
DATA
$48.6M 0.67%
1,153,900
+537,345
+87% +$25M
WAB icon
71
Wabtec
WAB
$49.9B
$47.2M 0.65%
568,255
+142,105
+33% +$11.7M
HSIC icon
72
Henry Schein
HSIC
$9.77B
$46.7M 0.65%
785,081
+522,138
+199% +$31.5M
EPAC icon
73
Enerpac Tool Group
EPAC
$1.85B
$46.7M 0.65%
1,799,580
-30,085
-2% -$753K
WWD icon
74
Woodward
WWD
$23.6B
$46.3M 0.64%
670,010
-43,390
-6% -$2.8M
WDAY icon
75
Workday
WDAY
$41B
$45.6M 0.63%
690,585
+41,975
+6% +$3.38M
1 2
3
4 5

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Champlain Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Champlain Investment Partners held 148 positions worth $7.23B, up 9.7% from $6.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Champlain Investment Partners's Q4 2016 filing shows 7 new, 65 increased, 47 reduced and 28 closed positions. Its largest new stake was Ametek: 1,239,695 shares worth $60.2M. The largest sale was Cepheid Inc, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Champlain Investment Partners's largest Q4 2016 buy was Ametek: 1,239,695 shares worth $60.2M.
  • Champlain Investment Partners added most to Treehouse Foods in Q4 2016, an estimated $49.2M increase.
  • Champlain Investment Partners's biggest Q4 2016 reduction was PTC, cutting an estimated $33.8M.
  • Champlain Investment Partners fully exited Cepheid Inc in Q4 2016, selling an estimated $185M.
  • Champlain Investment Partners's ten largest holdings make up 24% of its $7.23B portfolio in Q4 2016.
  • Champlain Investment Partners opened 7 new positions and closed 28 in Q4 2016.
  • Champlain Investment Partners's portfolio value rose 9.7% quarter-over-quarter to $7.23B.

Based on Champlain Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.