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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
+4.92%
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
$7.61B
AUM Growth
+$382M
Cap. Flow
+$113M
Cap. Flow %
1.48%
Top 10 Hldgs %
22.1%
Holding
125
New
5
Increased
81
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$51.7M
2
RBA icon
RB Global
RBA
+$43.4M
3
GIMO
Gigamon Inc.
GIMO
+$34.3M
4
FUL icon
H.B. Fuller
FUL
+$29.1M
5
APFH
AdvancePierre Foods Holdings
APFH
+$28.5M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$224M
2
CLC
Clarcor
CLC
+$166M
3
MENT
Mentor Graphics Corp
MENT
+$50.1M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$45.2M
5
SPSC icon
SPS Commerce
SPSC
+$43.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Industrials 17.36%
3 Technology 17.2%
4 Financials 16.3%
5 Consumer Staples 15.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$15.2B
$47.5M 0.62%
795,715
+154,440
+24% +$10.1M
WWD icon
77
Woodward
WWD
$19.9B
$45.4M 0.6%
668,860
-1,150
-0.2% -$79.6K
BWLD
78
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$44M 0.58%
287,966
+4,307
+2% +$658K
FTNT icon
79
Fortinet
FTNT
$125B
$43.8M 0.58%
5,714,400
+646,675
+13% +$4.57M
SNPS icon
80
Synopsys
SNPS
$73.1B
$42.9M 0.56%
595,180
+33,590
+6% +$2.25M
SIVB
81
DELISTED
SVB Financial Group
SIVB
$40.9M 0.54%
219,550
-76,280
-26% -$13.9M
FAST icon
82
Fastenal
FAST
$56.7B
$40.5M 0.53%
3,145,440
-186,860
-6% -$2.34M
INDB icon
83
Independent Bank
INDB
$3.92B
$40.1M 0.53%
616,390
+35,905
+6% +$2.32M
JBTM
84
JBT Marel
JBTM
$5.93B
$39M 0.51%
443,175
-73,450
-14% -$6.36M
CBU icon
85
Community Bank
CBU
$3.29B
$38.1M 0.5%
693,225
+130
+0% +$7.58K
WASH icon
86
Washington Trust Bancorp
WASH
$763M
$37.9M 0.5%
767,825
-12,380
-2% -$660K
BRC icon
87
Brady Corp
BRC
$4.08B
$35.5M 0.47%
917,360
-232,705
-20% -$8.76M
GIMO
88
DELISTED
Gigamon Inc.
GIMO
$34.1M 0.45%
+960,410
New +$34.3M
BMTC
89
DELISTED
Bryn Mawr Bank Corp
BMTC
$33.8M 0.44%
856,580
-3,170
-0.4% -$128K
CST
90
DELISTED
CST Brands, Inc.
CST
$32.9M 0.43%
685,130
-509,670
-43% -$24.6M
PEN icon
91
Penumbra
PEN
$12.5B
$32.1M 0.42%
384,285
+75,055
+24% +$5.68M
ENV
92
DELISTED
ENVESTNET, INC.
ENV
$31.4M 0.41%
972,915
+94,235
+11% +$3.43M
EGOV
93
DELISTED
NIC Inc
EGOV
$30.9M 0.41%
1,529,685
-20,290
-1% -$455K
RBC icon
94
RBC Bearings
RBC
$15.2B
$29.7M 0.39%
306,380
-81,695
-21% -$7.58M
FFIN icon
95
First Financial Bankshares
FFIN
$4.75B
$29.4M 0.39%
1,467,710
-76,700
-5% -$1.64M
DCI icon
96
Donaldson
DCI
$10.3B
$29.4M 0.39%
646,270
-258,335
-29% -$11.2M
MASI
97
DELISTED
Masimo
MASI
$27.3M 0.36%
293,215
-532,515
-64% -$43.8M
LSTR icon
98
Landstar System
LSTR
$5.86B
$25.1M 0.33%
292,600
-280
-0.1% -$23.9K
SYBT icon
99
Stock Yards Bancorp
SYBT
$2.48B
$24.9M 0.33%
611,810
-91,482
-13% -$4.04M
JJSF icon
100
J&J Snack Foods
JJSF
$1.56B
$24M 0.32%
177,167
-905
-0.5% -$119K
1 2 3
4
5

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Champlain Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Champlain Investment Partners held 125 positions worth $7.61B, up 5.3% from $7.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners's Q1 2017 filing shows 5 new, 81 increased, 29 reduced and 10 closed positions. Its largest new stake was Hormel Foods: 1,450,175 shares worth $50.2M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $224M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Champlain Investment Partners's largest Q1 2017 buy was Hormel Foods: 1,450,175 shares worth $50.2M.
  • Champlain Investment Partners added most to RB Global in Q1 2017, an estimated $43.4M increase.
  • Champlain Investment Partners's biggest Q1 2017 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $45.2M.
  • Champlain Investment Partners fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $224M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $7.61B portfolio in Q1 2017.
  • Champlain Investment Partners opened 5 new positions and closed 10 in Q1 2017.
  • Champlain Investment Partners's portfolio value rose 5.3% quarter-over-quarter to $7.61B.

Based on Champlain Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.