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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
+8.34%
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
$5.8B
AUM Growth
+$285M
Cap. Flow
-$127M
Cap. Flow %
-2.19%
Top 10 Hldgs %
22.26%
Holding
165
New
6
Increased
58
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$37.6M
2
NUVA
NuVasive, Inc.
NUVA
+$33.8M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$31.2M
4
STE icon
Steris
STE
+$30.3M
5
CNMD icon
CONMED
CNMD
+$23.5M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$71.5M
2
CST
CST Brands, Inc.
CST
+$49.2M
3
STJ
St Jude Medical
STJ
+$27.8M
4
CAB
Cabela's Inc
CAB
+$25.1M
5
EW icon
Edwards Lifesciences
EW
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Financials 18.78%
3 Industrials 15.41%
4 Technology 15.31%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVG
76
DELISTED
Navigators Group Inc
NAVG
$33.8M 0.58%
736,080
-10,870
-1% -$473K
CVLT icon
77
Commault Systems
CVLT
$5.73B
$33.7M 0.58%
779,185
+79,110
+11% +$3.49M
JBTM
78
JBT Marel
JBTM
$5.8B
$33.4M 0.58%
545,580
+164,370
+43% +$9.6M
GMED icon
79
Globus Medical
GMED
$10B
$33M 0.57%
1,386,210
-16,335
-1% -$392K
BWLD
80
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$32.7M 0.56%
235,272
+45,185
+24% +$6.4M
BGS icon
81
B&G Foods
BGS
$255M
$32M 0.55%
663,065
-295,870
-31% -$12.1M
ENV
82
DELISTED
ENVESTNET, INC.
ENV
$31.9M 0.55%
959,050
-10,365
-1% -$335K
WASH icon
83
Washington Trust Bancorp
WASH
$761M
$31.5M 0.54%
831,140
-6,430
-0.8% -$240K
FAST icon
84
Fastenal
FAST
$56.4B
$30.7M 0.53%
2,765,060
+87,000
+3% +$994K
SPSC icon
85
SPS Commerce
SPSC
$2.98B
$30M 0.52%
991,100
+34,600
+4% +$896K
INDB icon
86
Independent Bank
INDB
$3.95B
$29M 0.5%
634,540
+31,645
+5% +$1.48M
PODD icon
87
Insulet
PODD
$9.54B
$28.7M 0.5%
950,235
-254,955
-21% -$7.93M
BMTC
88
DELISTED
Bryn Mawr Bank Corp
BMTC
$28.3M 0.49%
970,720
-11,200
-1% -$314K
MENT
89
DELISTED
Mentor Graphics Corp
MENT
$28.3M 0.49%
1,328,970
-14,050
-1% -$292K
QLIK
90
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$27.9M 0.48%
943,900
-182,995
-16% -$5.46M
CSII
91
DELISTED
Cardiovascular Systems, Inc.
CSII
$27.8M 0.48%
1,513,690
-265,425
-15% -$4.15M
SXT icon
92
Sensient Technologies
SXT
$5.37B
$26.8M 0.46%
377,780
-41,765
-10% -$2.83M
FTNT icon
93
Fortinet
FTNT
$124B
$26.6M 0.46%
4,206,250
-442,975
-10% -$2.87M
HIBB
94
DELISTED
Hibbett, Inc. Common Stock
HIBB
$25.8M 0.45%
743,005
-11,535
-2% -$400K
FUL icon
95
H.B. Fuller
FUL
$2.73B
$25.2M 0.43%
573,595
-94,330
-14% -$4.23M
SNPS icon
96
Synopsys
SNPS
$72.4B
$25.2M 0.43%
465,285
+11,950
+3% +$599K
CAB
97
DELISTED
Cabela's Inc
CAB
$24.3M 0.42%
485,495
-504,610
-51% -$25.1M
WAB icon
98
Wabtec
WAB
$47.3B
$23.5M 0.4%
334,160
+79,895
+31% +$6.21M
PRO
99
DELISTED
PROS Holdings
PRO
$23.4M 0.4%
1,343,340
-537,600
-29% -$7.17M
SIVB
100
DELISTED
SVB Financial Group
SIVB
$23M 0.4%
241,270
+56,320
+30% +$5.76M
2 3
4
5 6

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Champlain Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Champlain Investment Partners held 165 positions worth $5.8B, up 5.2% from $5.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners's Q2 2016 filing shows 6 new, 58 increased, 63 reduced and 25 closed positions. Its largest new stake was J&J Snack Foods: 188,680 shares worth $22.5M. The largest sale was THE FRESH MARKET, INC COM STK, an estimated $71.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Champlain Investment Partners's largest Q2 2016 buy was J&J Snack Foods: 188,680 shares worth $22.5M.
  • Champlain Investment Partners added most to Palo Alto Networks in Q2 2016, an estimated $37.6M increase.
  • Champlain Investment Partners's biggest Q2 2016 reduction was CST Brands, Inc., cutting an estimated $49.2M.
  • Champlain Investment Partners fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $71.5M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $5.8B portfolio in Q2 2016.
  • Champlain Investment Partners opened 6 new positions and closed 25 in Q2 2016.
  • Champlain Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $5.8B.

Based on Champlain Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.