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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
+4.92%
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
$7.61B
AUM Growth
+$382M
Cap. Flow
+$113M
Cap. Flow %
1.48%
Top 10 Hldgs %
22.1%
Holding
125
New
5
Increased
81
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$51.7M
2
RBA icon
RB Global
RBA
+$43.4M
3
GIMO
Gigamon Inc.
GIMO
+$34.3M
4
FUL icon
H.B. Fuller
FUL
+$29.1M
5
APFH
AdvancePierre Foods Holdings
APFH
+$28.5M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$224M
2
CLC
Clarcor
CLC
+$166M
3
MENT
Mentor Graphics Corp
MENT
+$50.1M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$45.2M
5
SPSC icon
SPS Commerce
SPSC
+$43.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Industrials 17.36%
3 Technology 17.2%
4 Financials 16.3%
5 Consumer Staples 15.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$64.7M 0.85%
605,175
+38,865
+7% +$3.89M
WAT icon
52
Waters Corp
WAT
$40.3B
$64M 0.84%
409,490
+22,570
+6% +$3.37M
DATA
53
DELISTED
Tableau Software, Inc.
DATA
$63.2M 0.83%
1,275,155
+121,255
+11% +$6M
TAP icon
54
Molson Coors Class B
TAP
$7.29B
$63.1M 0.83%
659,010
+99,790
+18% +$9.74M
NEWR
55
DELISTED
New Relic, Inc.
NEWR
$62.4M 0.82%
1,682,895
+295,085
+21% +$10.3M
SXI icon
56
Standex International
SXI
$3.16B
$62.1M 0.82%
619,590
+25,340
+4% +$2.38M
BGS icon
57
B&G Foods
BGS
$257M
$61.8M 0.81%
1,535,943
+191,043
+14% +$8.31M
TRS icon
58
TriMas Corp
TRS
$1.38B
$59.6M 0.78%
2,872,765
-20
-0% -$438
CVLT icon
59
Commault Systems
CVLT
$5.81B
$59M 0.78%
1,162,085
+428,585
+58% +$21.9M
NAVG
60
DELISTED
Navigators Group Inc
NAVG
$58.1M 0.76%
1,069,640
+138,340
+15% +$7.72M
UMBF icon
61
UMB Financial
UMBF
$10.6B
$57.6M 0.76%
765,480
-82,485
-10% -$6.31M
LDL
62
DELISTED
Lydall, Inc.
LDL
$57.5M 0.76%
1,073,070
+144,425
+16% +$8.19M
CBSH icon
63
Commerce Bancshares
CBSH
$8.35B
$57.3M 0.75%
1,584,170
+72,269
+5% +$2.67M
HSIC icon
64
Henry Schein
HSIC
$9.91B
$56.7M 0.74%
849,941
+64,860
+8% +$4.21M
CLB icon
65
Core Laboratories
CLB
$574M
$55.3M 0.73%
478,770
+44,735
+10% +$5.2M
CMD
66
DELISTED
Cantel Medical Corporation
CMD
$53.9M 0.71%
672,285
+45,665
+7% +$3.63M
CVBF icon
67
CVB Financial
CVBF
$4B
$51M 0.67%
2,310,035
-34,715
-1% -$793K
HELE icon
68
Helen of Troy
HELE
$624M
$50.5M 0.66%
536,065
+132,080
+33% +$12.5M
HRL icon
69
Hormel Foods
HRL
$11.5B
$50.2M 0.66%
+1,450,175
New +$51.7M
SAM icon
70
Boston Beer
SAM
$1.78B
$49.9M 0.66%
344,835
+44,013
+15% +$6.89M
IOSP icon
71
Innospec
IOSP
$2.27B
$49.5M 0.65%
763,990
-48,260
-6% -$3.23M
PODD icon
72
Insulet
PODD
$9.56B
$49.3M 0.65%
1,144,875
+187,630
+20% +$8.05M
CSII
73
DELISTED
Cardiovascular Systems, Inc.
CSII
$49.3M 0.65%
1,742,285
+89,010
+5% +$2.36M
EPAC icon
74
Enerpac Tool Group
EPAC
$1.8B
$49.1M 0.64%
1,861,665
+62,085
+3% +$1.67M
FET icon
75
Forum Energy Technologies
FET
$952M
$48.9M 0.64%
118,058
+2,518
+2% +$1.08M
1 2
3
4 5

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Champlain Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Champlain Investment Partners held 125 positions worth $7.61B, up 5.3% from $7.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners's Q1 2017 filing shows 5 new, 81 increased, 29 reduced and 10 closed positions. Its largest new stake was Hormel Foods: 1,450,175 shares worth $50.2M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $224M.

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

  • Champlain Investment Partners's largest Q1 2017 buy was Hormel Foods: 1,450,175 shares worth $50.2M.
  • Champlain Investment Partners added most to RB Global in Q1 2017, an estimated $43.4M increase.
  • Champlain Investment Partners's biggest Q1 2017 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $45.2M.
  • Champlain Investment Partners fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $224M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $7.61B portfolio in Q1 2017.
  • Champlain Investment Partners opened 5 new positions and closed 10 in Q1 2017.
  • Champlain Investment Partners's portfolio value rose 5.3% quarter-over-quarter to $7.61B.

Based on Champlain Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.