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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
+5.75%
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
$5.86B
AUM Growth
+$130M
Cap. Flow
-$173M
Cap. Flow %
-2.95%
Top 10 Hldgs %
21.47%
Holding
149
New
6
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$58.6M
2
SAM icon
Boston Beer
SAM
+$25.1M
3
GWW icon
W.W. Grainger
GWW
+$23.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$23.1M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$23.1M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$48.5M
2
FLTX
Fleetmatics Group PLC
FLTX
+$40.3M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$36.4M
4
CASY icon
Casey's General Stores
CASY
+$33.5M
5
GWRE icon
Guidewire Software
GWRE
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Healthcare 18.67%
3 Technology 16.02%
4 Industrials 13.24%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
76
Steris
STE
$22.9B
$34.8M 0.59%
461,290
-671,745
-59% -$48.5M
ALGN icon
77
Align Technology
ALGN
$12.9B
$34.3M 0.59%
521,050
-5,405
-1% -$347K
QLIK
78
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$34.3M 0.59%
1,082,205
+245,399
+29% +$8.04M
TAP icon
79
Molson Coors Class B
TAP
$8.02B
$34.2M 0.58%
364,610
-3,900
-1% -$352K
ESL
80
DELISTED
Esterline Technologies
ESL
$33.8M 0.58%
417,205
-124,993
-23% -$10.2M
EW icon
81
Edwards Lifesciences
EW
$49.4B
$32.9M 0.56%
1,249,410
-296,490
-19% -$7.7M
TFX icon
82
Teleflex
TFX
$5.96B
$32.8M 0.56%
249,165
-1,755
-0.7% -$228K
INDB icon
83
Independent Bank
INDB
$4.04B
$31.6M 0.54%
679,095
-42,717
-6% -$2.05M
BMTC
84
DELISTED
Bryn Mawr Bank Corp
BMTC
$31.6M 0.54%
1,099,020
-58,252
-5% -$1.73M
XPRO icon
85
Expro Ltd
XPRO
$1.66B
$30.8M 0.53%
307,768
-3,070
-1% -$308K
EGOV
86
DELISTED
NIC Inc
EGOV
$30.3M 0.52%
1,539,560
-5,462
-0.4% -$107K
FAST icon
87
Fastenal
FAST
$54.8B
$30.3M 0.52%
2,967,800
-12,060
-0.4% -$119K
CSII
88
DELISTED
Cardiovascular Systems, Inc.
CSII
$29.7M 0.51%
1,962,310
+1,317,519
+204% +$19.6M
FLTX
89
DELISTED
Fleetmatics Group PLC
FLTX
$29.3M 0.5%
576,130
-726,965
-56% -$40.3M
DCI icon
90
Donaldson
DCI
$10.7B
$28.5M 0.49%
993,445
-12,025
-1% -$354K
TUP
91
DELISTED
Tupperware Brands Corporation
TUP
$28.1M 0.48%
504,585
-80,170
-14% -$4.51M
FUL icon
92
H.B. Fuller
FUL
$3B
$27.8M 0.47%
761,825
-97,708
-11% -$3.7M
AAP icon
93
Advance Auto Parts
AAP
$3.53B
$27.5M 0.47%
183,040
+48,365
+36% +$8.4M
FET icon
94
Forum Energy Technologies
FET
$578M
$27.1M 0.46%
108,814
-30,518
-22% -$8.29M
SPSC icon
95
SPS Commerce
SPSC
$2.55B
$26.9M 0.46%
764,970
+159,104
+26% +$5.81M
SXT icon
96
Sensient Technologies
SXT
$5.22B
$26.5M 0.45%
422,595
-19,680
-4% -$1.27M
MENT
97
DELISTED
Mentor Graphics Corp
MENT
$26.2M 0.45%
1,421,675
-47,524
-3% -$1.09M
HIBB
98
DELISTED
Hibbett, Inc. Common Stock
HIBB
$25.5M 0.44%
842,440
-8,741
-1% -$289K
CASY icon
99
Casey's General Stores
CASY
$32.1B
$25.3M 0.43%
210,062
-293,639
-58% -$33.5M
DNR
100
DELISTED
Denbury Resources, Inc.
DNR
$24.9M 0.43%
12,350,375
-135,816
-1% -$438K
2 3
4
5 6

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Champlain Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Champlain Investment Partners held 149 positions worth $5.86B, up 2.3% from $5.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q4 2015 filing shows 6 new, 47 increased, 80 reduced and 11 closed positions. Its largest new stake was Landstar System: 327,290 shares worth $19.2M. The largest sale was Steris, an estimated $48.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Champlain Investment Partners's largest Q4 2015 buy was Landstar System: 327,290 shares worth $19.2M.
  • Champlain Investment Partners added most to Cepheid Inc in Q4 2015, an estimated $58.6M increase.
  • Champlain Investment Partners's biggest Q4 2015 reduction was Steris, cutting an estimated $48.5M.
  • Champlain Investment Partners fully exited Bed Bath & Beyond Inc in Q4 2015, selling an estimated $36.4M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $5.86B portfolio in Q4 2015.
  • Champlain Investment Partners opened 6 new positions and closed 11 in Q4 2015.
  • Champlain Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $5.86B.

Based on Champlain Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.