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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
+8.04%
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
$7.23B
AUM Growth
+$636M
Cap. Flow
+$202M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.86%
Holding
148
New
7
Increased
65
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$58.7M
2
THS
Treehouse Foods
THS
+$49.2M
3
NEWR
New Relic, Inc.
NEWR
+$45.8M
4
GWRE icon
Guidewire Software
GWRE
+$36.8M
5
BGS icon
B&G Foods
BGS
+$34.8M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$185M
2
STJ
St Jude Medical
STJ
+$55.6M
3
PH icon
Parker-Hannifin
PH
+$44.4M
4
PTC icon
PTC
PTC
+$33.8M
5
GMED icon
Globus Medical
GMED
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Healthcare 17.83%
3 Industrials 16.5%
4 Technology 15.69%
5 Consumer Staples 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
76
JBT Marel
JBTM
$5.89B
$44.4M 0.61%
516,625
-8,880
-2% -$724K
SPSC icon
77
SPS Commerce
SPSC
$3.01B
$43.8M 0.61%
1,254,640
+94,260
+8% +$3.22M
BWLD
78
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$43.8M 0.61%
283,659
+38,792
+16% +$6.03M
WASH icon
79
Washington Trust Bancorp
WASH
$761M
$43.7M 0.61%
780,205
-2,495
-0.3% -$122K
BRC icon
80
Brady Corp
BRC
$3.98B
$43.2M 0.6%
1,150,065
-116,490
-9% -$4.19M
CBU icon
81
Community Bank
CBU
$3.31B
$42.8M 0.59%
693,095
-146,200
-17% -$7.81M
AKAM icon
82
Akamai
AKAM
$15.4B
$42.8M 0.59%
641,275
+29,510
+5% +$1.88M
PTC icon
83
PTC
PTC
$14.9B
$41.6M 0.58%
898,070
-722,470
-45% -$33.8M
INDB icon
84
Independent Bank
INDB
$3.97B
$40.9M 0.57%
580,485
-38,925
-6% -$2.39M
APFH
85
DELISTED
AdvancePierre Foods Holdings
APFH
$40.1M 0.55%
1,345,535
+1,116,835
+488% +$30.7M
CSII
86
DELISTED
Cardiovascular Systems, Inc.
CSII
$40M 0.55%
1,653,275
+209,190
+14% +$5.13M
NEWR
87
DELISTED
New Relic, Inc.
NEWR
$39.2M 0.54%
+1,387,810
New +$45.8M
FAST icon
88
Fastenal
FAST
$56.2B
$39.1M 0.54%
3,332,300
+137,280
+4% +$1.51M
DCI icon
89
Donaldson
DCI
$10.1B
$38.1M 0.53%
904,605
-325,975
-26% -$12.9M
CVLT icon
90
Commault Systems
CVLT
$5.82B
$37.7M 0.52%
733,500
-13,370
-2% -$717K
EGOV
91
DELISTED
NIC Inc
EGOV
$37M 0.51%
1,549,975
-76,556
-5% -$1.83M
BMTC
92
DELISTED
Bryn Mawr Bank Corp
BMTC
$36.2M 0.5%
859,750
-72,554
-8% -$2.56M
PODD icon
93
Insulet
PODD
$9.59B
$36.1M 0.5%
957,245
+139,625
+17% +$5.2M
RBC icon
94
RBC Bearings
RBC
$15.1B
$36M 0.5%
388,075
-163,390
-30% -$13.2M
FFIN icon
95
First Financial Bankshares
FFIN
$4.77B
$34.9M 0.48%
1,544,410
-636,830
-29% -$13.1M
HELE icon
96
Helen of Troy
HELE
$626M
$34.1M 0.47%
+403,985
New +$33.8M
SNPS icon
97
Synopsys
SNPS
$71.1B
$33.1M 0.46%
561,590
+33,110
+6% +$1.97M
SYBT icon
98
Stock Yards Bancorp
SYBT
$2.51B
$33M 0.46%
703,292
-79,170
-10% -$3.11M
ENV
99
DELISTED
ENVESTNET, INC.
ENV
$31M 0.43%
878,680
-75,635
-8% -$2.71M
FTNT icon
100
Fortinet
FTNT
$125B
$30.5M 0.42%
5,067,725
+268,275
+6% +$1.68M
2 3
4
5 6

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Champlain Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Champlain Investment Partners held 148 positions worth $7.23B, up 9.7% from $6.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Champlain Investment Partners's Q4 2016 filing shows 7 new, 65 increased, 47 reduced and 28 closed positions. Its largest new stake was Ametek: 1,239,695 shares worth $60.2M. The largest sale was Cepheid Inc, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Champlain Investment Partners's largest Q4 2016 buy was Ametek: 1,239,695 shares worth $60.2M.
  • Champlain Investment Partners added most to Treehouse Foods in Q4 2016, an estimated $49.2M increase.
  • Champlain Investment Partners's biggest Q4 2016 reduction was PTC, cutting an estimated $33.8M.
  • Champlain Investment Partners fully exited Cepheid Inc in Q4 2016, selling an estimated $185M.
  • Champlain Investment Partners's ten largest holdings make up 24% of its $7.23B portfolio in Q4 2016.
  • Champlain Investment Partners opened 7 new positions and closed 28 in Q4 2016.
  • Champlain Investment Partners's portfolio value rose 9.7% quarter-over-quarter to $7.23B.

Based on Champlain Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.