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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
+1.84%
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
$6.33B
AUM Growth
+$471M
Cap. Flow
+$402M
Cap. Flow %
6.34%
Top 10 Hldgs %
20.3%
Holding
150
New
19
Increased
74
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$58M
2
THS
Treehouse Foods
THS
+$52.3M
3
DNR
Denbury Resources, Inc.
DNR
+$52.3M
4
LH icon
Labcorp
LH
+$44M
5
AVNS icon
Avanos Medical
AVNS
+$40.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$42M
2
ZTS icon
Zoetis
ZTS
+$33M
3
GHDX
Genomic Health, Inc.
GHDX
+$30.8M
4
POST icon
Post Holdings
POST
+$30.4M
5
NPO icon
Enpro
NPO
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Healthcare 18.84%
3 Technology 15.95%
4 Industrials 11.49%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
76
Washington Trust Bancorp
WASH
$755M
$37.8M 0.6%
958,020
+69,315
+8% +$2.64M
TUP
77
DELISTED
Tupperware Brands Corporation
TUP
$37.4M 0.59%
578,830
+116,470
+25% +$7.81M
FUL icon
78
H.B. Fuller
FUL
$2.99B
$37M 0.58%
910,535
+104,895
+13% +$4.44M
ALTR
79
DELISTED
Altera Corp
ALTR
$36.8M 0.58%
718,995
-165,980
-19% -$7.74M
AVNS icon
80
Avanos Medical
AVNS
$36.6M 0.58%
+903,830
New +$40.6M
RAVN
81
DELISTED
Raven Industries Inc
RAVN
$36.3M 0.57%
1,784,315
-66,590
-4% -$1.35M
EW icon
82
Edwards Lifesciences
EW
$49.2B
$36.2M 0.57%
1,526,070
+179,940
+13% +$4.06M
RBA icon
83
RB Global
RBA
$21.5B
$36.1M 0.57%
1,291,350
-464,705
-26% -$12.8M
BMTC
84
DELISTED
Bryn Mawr Bank Corp
BMTC
$35.9M 0.57%
1,188,975
+40,705
+4% +$1.23M
MENT
85
DELISTED
Mentor Graphics Corp
MENT
$35.9M 0.57%
1,356,650
+420,895
+45% +$10.7M
XLNX
86
DELISTED
Xilinx Inc
XLNX
$35.5M 0.56%
804,215
+138,640
+21% +$6.25M
NAVG
87
DELISTED
Navigators Group Inc
NAVG
$34.9M 0.55%
901,000
-5,150
-0.6% -$201K
INDB icon
88
Independent Bank
INDB
$4.09B
$34M 0.54%
725,860
+86,465
+14% +$3.85M
BCR
89
DELISTED
CR Bard Inc.
BCR
$33.8M 0.53%
198,140
+30,530
+18% +$5.22M
WAT icon
90
Waters Corp
WAT
$37.6B
$33M 0.52%
257,120
+38,870
+18% +$5.04M
ALGN icon
91
Align Technology
ALGN
$12.9B
$32.9M 0.52%
523,935
+87,720
+20% +$5.18M
SXT icon
92
Sensient Technologies
SXT
$5.27B
$31.2M 0.49%
456,630
-192,530
-30% -$13.1M
ACH
93
Accendra Health
ACH
$244M
$30.5M 0.48%
895,710
+16,500
+2% +$556K
LDL
94
DELISTED
Lydall, Inc.
LDL
$30.3M 0.48%
1,025,335
+206,290
+25% +$5.97M
DCI icon
95
Donaldson
DCI
$10.8B
$29.1M 0.46%
813,940
+480,000
+144% +$17.5M
IOSP icon
96
Innospec
IOSP
$2.1B
$28.8M 0.45%
639,245
+70,240
+12% +$3.15M
XPRO icon
97
Expro Ltd
XPRO
$1.72B
$28.1M 0.44%
248,864
+42,651
+21% +$5.07M
SPLK
98
DELISTED
Splunk Inc
SPLK
$25M 0.4%
359,720
+182,175
+103% +$12.3M
TAP icon
99
Molson Coors Class B
TAP
$8.06B
$24.9M 0.39%
357,380
+64,565
+22% +$4.8M
MTD icon
100
Mettler-Toledo International
MTD
$28.1B
$24.6M 0.39%
72,005
+1,205
+2% +$397K
2 3
4
5 6

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Champlain Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Champlain Investment Partners held 150 positions worth $6.33B, up 8% from $5.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners deployed $402M of net new capital in Q2 2015, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was SOLARWINDS INC COM STK (DE): 1,180,375 shares worth $54.5M.

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

On the sell side, the largest reduction was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $25.6M trimmed.

  • Champlain Investment Partners's largest Q2 2015 buy was SOLARWINDS INC COM STK (DE): 1,180,375 shares worth $54.5M.
  • Champlain Investment Partners added most to Treehouse Foods in Q2 2015, an estimated $52.3M increase.
  • Champlain Investment Partners's biggest Q2 2015 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $25.6M.
  • Champlain Investment Partners fully exited Verisk Analytics in Q2 2015, selling an estimated $42M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $6.33B portfolio in Q2 2015.
  • Champlain Investment Partners opened 19 new positions and closed 8 in Q2 2015.
  • Champlain Investment Partners's portfolio value rose 8% quarter-over-quarter to $6.33B.

Based on Champlain Investment Partners's 13F filing for Q2 2015, filed 12 Aug 2015.