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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
+9.05%
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
$6.59B
AUM Growth
+$786M
Cap. Flow
+$339M
Cap. Flow %
5.14%
Top 10 Hldgs %
22.93%
Holding
154
New
14
Increased
61
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$49.8M
2
SRCL
Stericycle Inc
SRCL
+$46.2M
3
WBT
Welbilt, Inc.
WBT
+$44.1M
4
DATA
Tableau Software, Inc.
DATA
+$33.9M
5
AKAM icon
Akamai
AKAM
+$32.7M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$30.1M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$27.9M
3
STJ
St Jude Medical
STJ
+$23.5M
4
PRO
PROS Holdings
PRO
+$23.4M
5
XLNX
Xilinx Inc
XLNX
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 20.14%
2 Financials 18.26%
3 Technology 16.8%
4 Industrials 16.64%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
76
Community Bank
CBU
$3.4B
$40.4M 0.61%
839,295
-175,700
-17% -$7.93M
FFIN icon
77
First Financial Bankshares
FFIN
$5.05B
$39.7M 0.6%
2,181,240
-109,550
-5% -$1.93M
CVLT icon
78
Commault Systems
CVLT
$4.99B
$39.7M 0.6%
746,870
-32,315
-4% -$1.62M
EGOV
79
DELISTED
NIC Inc
EGOV
$38.2M 0.58%
1,626,531
-78,269
-5% -$1.8M
JBTM
80
JBT Marel
JBTM
$7.25B
$37.1M 0.56%
525,505
-20,075
-4% -$1.34M
FTNT icon
81
Fortinet
FTNT
$107B
$35.4M 0.54%
4,799,450
+593,200
+14% +$4.15M
WAB icon
82
Wabtec
WAB
$49.7B
$34.8M 0.53%
426,150
+91,990
+28% +$6.75M
ENV
83
DELISTED
ENVESTNET, INC.
ENV
$34.8M 0.53%
954,315
-4,735
-0.5% -$180K
BWLD
84
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$34.5M 0.52%
244,867
+9,595
+4% +$1.49M
CSII
85
DELISTED
Cardiovascular Systems, Inc.
CSII
$34.3M 0.52%
1,444,085
-69,605
-5% -$1.52M
DATA
86
DELISTED
Tableau Software, Inc.
DATA
$34.1M 0.52%
+616,555
New +$33.9M
NAVG
87
DELISTED
Navigators Group Inc
NAVG
$33.9M 0.51%
699,050
-37,030
-5% -$1.72M
INDB icon
88
Independent Bank
INDB
$4.07B
$33.5M 0.51%
619,410
-15,130
-2% -$771K
PODD icon
89
Insulet
PODD
$11.7B
$33.5M 0.51%
817,620
-132,615
-14% -$5.24M
FAST icon
90
Fastenal
FAST
$54.7B
$33.4M 0.51%
3,195,020
+429,960
+16% +$4.57M
DNR
91
DELISTED
Denbury Resources, Inc.
DNR
$32.5M 0.49%
10,047,740
+576,680
+6% +$1.76M
AKAM icon
92
Akamai
AKAM
$15.8B
$32.4M 0.49%
+611,765
New +$32.7M
WASH icon
93
Washington Trust Bancorp
WASH
$749M
$31.5M 0.48%
782,700
-48,440
-6% -$1.94M
SNPS icon
94
Synopsys
SNPS
$72.6B
$31.4M 0.48%
528,480
+63,195
+14% +$3.59M
SIVB
95
DELISTED
SVB Financial Group
SIVB
$30.8M 0.47%
278,755
+37,485
+16% +$3.9M
BMTC
96
DELISTED
Bryn Mawr Bank Corp
BMTC
$29.8M 0.45%
932,304
-38,416
-4% -$1.18M
GMED icon
97
Globus Medical
GMED
$10.9B
$28.5M 0.43%
1,260,615
-125,595
-9% -$2.95M
HIBB
98
DELISTED
Hibbett, Inc. Common Stock
HIBB
$28.4M 0.43%
712,960
-30,045
-4% -$1.13M
BGS icon
99
B&G Foods
BGS
$306M
$27.6M 0.42%
561,580
-101,485
-15% -$4.88M
FUL icon
100
H.B. Fuller
FUL
$2.99B
$25.9M 0.39%
556,545
-17,050
-3% -$791K
2 3
4
5 6

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Champlain Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Champlain Investment Partners held 154 positions worth $6.59B, up 14% from $5.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Champlain Investment Partners deployed $339M of net new capital in Q3 2016, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was Stericycle Inc: 510,495 shares worth $40.9M.

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

On the sell side, the largest reduction was CST Brands, Inc., an estimated $30.1M trimmed.

  • Champlain Investment Partners's largest Q3 2016 buy was Stericycle Inc: 510,495 shares worth $40.9M.
  • Champlain Investment Partners added most to Treehouse Foods in Q3 2016, an estimated $49.8M increase.
  • Champlain Investment Partners's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $30.1M.
  • Champlain Investment Partners fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $27.9M.
  • Champlain Investment Partners's ten largest holdings make up 23% of its $6.59B portfolio in Q3 2016.
  • Champlain Investment Partners opened 14 new positions and closed 13 in Q3 2016.
  • Champlain Investment Partners's portfolio value rose 14% quarter-over-quarter to $6.59B.

Based on Champlain Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.