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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
-0.26%
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
$5.52B
AUM Growth
-$337M
Cap. Flow
-$237M
Cap. Flow %
-4.3%
Top 10 Hldgs %
21.83%
Holding
167
New
29
Increased
53
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$47.7M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$32.5M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.2M
5
ENV
ENVESTNET, INC.
ENV
+$22.7M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$77.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$56M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$45.9M
4
MZTI
The Marzetti Company
MZTI
+$40.3M
5
SJM icon
J.M. Smucker
SJM
+$37.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.09%
2 Financials 19.63%
3 Industrials 15.64%
4 Technology 14.58%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
76
Steris
STE
$20.5B
$33.1M 0.6%
466,540
+5,250
+1% +$355K
FAST icon
77
Fastenal
FAST
$56.7B
$32.8M 0.59%
2,678,060
-289,740
-10% -$3.15M
QLIK
78
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$32.6M 0.59%
1,126,895
+44,690
+4% +$1.12M
LDL
79
DELISTED
Lydall, Inc.
LDL
$31.5M 0.57%
967,325
-62,760
-6% -$1.84M
NAVG
80
DELISTED
Navigators Group Inc
NAVG
$31.3M 0.57%
746,950
-98,700
-12% -$4.11M
WASH icon
81
Washington Trust Bancorp
WASH
$763M
$31.3M 0.57%
837,570
-104,900
-11% -$3.92M
EGOV
82
DELISTED
NIC Inc
EGOV
$31.1M 0.56%
1,722,320
+182,760
+12% +$3.3M
CVLT icon
83
Commault Systems
CVLT
$5.39B
$30.2M 0.55%
700,075
+483,290
+223% +$17.9M
FTNT icon
84
Fortinet
FTNT
$125B
$28.5M 0.52%
4,649,225
+933,750
+25% +$5.16M
FUL icon
85
H.B. Fuller
FUL
$2.78B
$28.4M 0.51%
667,925
-93,900
-12% -$3.51M
BWLD
86
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$28.2M 0.51%
+190,087
New +$29M
INDB icon
87
Independent Bank
INDB
$3.92B
$27.7M 0.5%
602,895
-76,200
-11% -$3.4M
MENT
88
DELISTED
Mentor Graphics Corp
MENT
$27.3M 0.49%
1,343,020
-78,655
-6% -$1.44M
HIBB
89
DELISTED
Hibbett, Inc. Common Stock
HIBB
$27.1M 0.49%
754,540
-87,900
-10% -$2.93M
SXT icon
90
Sensient Technologies
SXT
$5.39B
$26.6M 0.48%
419,545
-3,050
-0.7% -$179K
ENV
91
DELISTED
ENVESTNET, INC.
ENV
$26.4M 0.48%
+969,415
New +$22.7M
DNR
92
DELISTED
Denbury Resources, Inc.
DNR
$25.3M 0.46%
11,385,050
-965,325
-8% -$1.61M
BMTC
93
DELISTED
Bryn Mawr Bank Corp
BMTC
$25.3M 0.46%
981,920
-117,100
-11% -$3.04M
IEX icon
94
IDEX
IEX
$16.5B
$23.7M 0.43%
286,025
+37,740
+15% +$2.83M
PRO
95
DELISTED
PROS Holdings
PRO
$22.2M 0.4%
1,880,940
-234,000
-11% -$3.01M
SNPS icon
96
Synopsys
SNPS
$73.1B
$22M 0.4%
453,335
+40,965
+10% +$1.81M
JBTM
97
JBT Marel
JBTM
$5.93B
$21.5M 0.39%
381,210
+65,155
+21% +$3.17M
TFX icon
98
Teleflex
TFX
$5.52B
$21.3M 0.39%
135,575
-113,590
-46% -$15.8M
FLTX
99
DELISTED
Fleetmatics Group PLC
FLTX
$20.9M 0.38%
514,480
-61,650
-11% -$2.55M
SPSC icon
100
SPS Commerce
SPSC
$2.98B
$20.5M 0.37%
956,500
+191,530
+25% +$4.81M
2 3
4
5 6

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Champlain Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Champlain Investment Partners held 167 positions worth $5.52B, down 5.8% from $5.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners withdrew a net $237M in Q1 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was SOLARWINDS INC COM STK (DE), an estimated $77.3M position sold in full.

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

Against the trend, Champlain Investment Partners opened a new position in Dentsply Sirona worth $49.9M.

  • Champlain Investment Partners's largest Q1 2016 buy was Dentsply Sirona: 810,050 shares worth $49.9M.
  • Champlain Investment Partners added most to Snyders-Lance, Inc. in Q1 2016, an estimated $32.5M increase.
  • Champlain Investment Partners's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $37.4M.
  • Champlain Investment Partners fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $77.3M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $5.52B portfolio in Q1 2016.
  • Champlain Investment Partners opened 29 new positions and closed 8 in Q1 2016.
  • Champlain Investment Partners's portfolio value fell 5.8% quarter-over-quarter to $5.52B.

Based on Champlain Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.