We are live on ! Find out more
CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
-8.9%
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
$5.73B
AUM Growth
-$608M
Cap. Flow
+$57.5M
Cap. Flow %
1%
Top 10 Hldgs %
20.55%
Holding
156
New
14
Increased
70
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$48.8M
2
GWW icon
W.W. Grainger
GWW
+$30.2M
3
WLY icon
John Wiley & Sons Class A
WLY
+$27.3M
4
SPSC icon
SPS Commerce
SPSC
+$21.2M
5
CLC
Clarcor
CLC
+$21.1M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$51.3M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$48.4M
3
WTW icon
Willis Towers Watson
WTW
+$42.5M
4
ALTR
Altera Corp
ALTR
+$36.8M
5
GWRE icon
Guidewire Software
GWRE
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 18.27%
3 Technology 16.05%
4 Industrials 12.15%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
76
Brady Corp
BRC
$4.46B
$33.6M 0.59%
1,707,323
-101,742
-6% -$2.3M
INDB icon
77
Independent Bank
INDB
$4.04B
$33.3M 0.58%
721,812
-4,048
-0.6% -$189K
LDL
78
DELISTED
Lydall, Inc.
LDL
$32.1M 0.56%
1,125,886
+100,551
+10% +$2.87M
TFX icon
79
Teleflex
TFX
$5.96B
$31.2M 0.54%
250,920
-28,380
-10% -$3.79M
TAP icon
80
Molson Coors Class B
TAP
$8.02B
$30.6M 0.53%
368,510
+11,130
+3% +$806K
QLIK
81
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$30.5M 0.53%
836,806
-535,304
-39% -$20.7M
WAT icon
82
Waters Corp
WAT
$37.3B
$30.5M 0.53%
257,935
+815
+0.3% +$103K
DNR
83
DELISTED
Denbury Resources, Inc.
DNR
$30.5M 0.53%
12,486,191
-2,025,244
-14% -$7.83M
ALGN icon
84
Align Technology
ALGN
$12.9B
$29.9M 0.52%
526,455
+2,520
+0.5% +$150K
HIBB
85
DELISTED
Hibbett, Inc. Common Stock
HIBB
$29.8M 0.52%
851,181
+418,111
+97% +$17.5M
AVNS icon
86
Avanos Medical
AVNS
$29.7M 0.52%
1,044,101
+140,271
+16% +$4.89M
FUL icon
87
H.B. Fuller
FUL
$3B
$29.2M 0.51%
859,533
-51,002
-6% -$1.92M
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
$28.9M 0.51%
584,755
+5,925
+1% +$332K
GWW icon
89
W.W. Grainger
GWW
$64.2B
$28.9M 0.5%
+134,460
New +$30.2M
XPRO icon
90
Expro Ltd
XPRO
$1.66B
$28.6M 0.5%
310,838
+61,974
+25% +$6.04M
DCI icon
91
Donaldson
DCI
$10.7B
$28.2M 0.49%
1,005,470
+191,530
+24% +$6.15M
EGOV
92
DELISTED
NIC Inc
EGOV
$27.4M 0.48%
1,545,022
+737,072
+91% +$13.5M
FAST icon
93
Fastenal
FAST
$54.8B
$27.3M 0.48%
2,979,860
+799,780
+37% +$7.93M
SXT icon
94
Sensient Technologies
SXT
$5.22B
$27.1M 0.47%
442,275
-14,355
-3% -$944K
RAVN
95
DELISTED
Raven Industries Inc
RAVN
$26.2M 0.46%
1,546,222
-238,093
-13% -$4.36M
WDAY icon
96
Workday
WDAY
$41.5B
$25.7M 0.45%
372,800
+187,505
+101% +$14.5M
AAP icon
97
Advance Auto Parts
AAP
$3.53B
$25.5M 0.45%
134,675
-17,995
-12% -$3.12M
ACET
98
DELISTED
Aceto Corp
ACET
$25.1M 0.44%
914,841
-29,799
-3% -$743K
PNRA
99
DELISTED
Panera Bread Co
PNRA
$23.5M 0.41%
121,705
-165,495
-58% -$30.9M
SPLK
100
DELISTED
Splunk Inc
SPLK
$22.3M 0.39%
402,545
+42,825
+12% +$2.8M
2 3
4
5 6

Similar funds

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Champlain Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Champlain Investment Partners held 156 positions worth $5.73B, down 9.6% from $6.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q3 2015 filing shows 14 new, 70 increased, 49 reduced and 13 closed positions. Its largest new stake was W.W. Grainger: 134,460 shares worth $28.9M. The largest sale was INFORMATICA CORP, an estimated $51.3M.

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

  • Champlain Investment Partners's largest Q3 2015 buy was W.W. Grainger: 134,460 shares worth $28.9M.
  • Champlain Investment Partners added most to CST Brands, Inc. in Q3 2015, an estimated $48.8M increase.
  • Champlain Investment Partners's biggest Q3 2015 reduction was Guidewire Software, cutting an estimated $35.5M.
  • Champlain Investment Partners fully exited INFORMATICA CORP in Q3 2015, selling an estimated $51.3M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $5.73B portfolio in Q3 2015.
  • Champlain Investment Partners opened 14 new positions and closed 13 in Q3 2015.
  • Champlain Investment Partners's portfolio value fell 9.6% quarter-over-quarter to $5.73B.

Based on Champlain Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.