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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
+5.49%
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
$8.18B
AUM Growth
+$575M
Cap. Flow
+$287M
Cap. Flow %
3.5%
Top 10 Hldgs %
22.5%
Holding
126
New
11
Increased
85
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$51.9M
2
CTLT
CATALENT, INC.
CTLT
+$51.2M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$46M
4
HRL icon
Hormel Foods
HRL
+$40.1M
5
VRSK icon
Verisk Analytics
VRSK
+$36.9M

Top Sells

Rank Stock Value
1
APFH
AdvancePierre Foods Holdings
APFH
+$72.7M
2
MJN
Mead Johnson Nutrition Company
MJN
+$70.9M
3
CST
CST Brands, Inc.
CST
+$32.9M
4
RBC icon
RBC Bearings
RBC
+$29.7M
5
DCI icon
Donaldson
DCI
+$29.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.09%
2 Technology 17.08%
3 Industrials 16.69%
4 Financials 14.61%
5 Consumer Staples 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$73.9B
$44.3M 0.54%
607,547
+12,367
+2% +$910K
AKAM icon
77
Akamai
AKAM
$16B
$44.2M 0.54%
888,150
+92,435
+12% +$4.88M
JBTM
78
JBT Marel
JBTM
$7.36B
$44.1M 0.54%
449,746
+6,571
+1% +$583K
INDB icon
79
Independent Bank
INDB
$4.1B
$42.9M 0.52%
644,286
+27,896
+5% +$1.78M
WASH icon
80
Washington Trust Bancorp
WASH
$755M
$42.5M 0.52%
823,724
+55,899
+7% +$2.78M
PEN icon
81
Penumbra
PEN
$12.6B
$42M 0.51%
478,841
+94,556
+25% +$8.03M
CBU icon
82
Community Bank
CBU
$3.4B
$39.3M 0.48%
704,112
+10,887
+2% +$602K
ENV
83
DELISTED
ENVESTNET, INC.
ENV
$38.9M 0.47%
981,184
+8,269
+0.8% +$297K
VRSK icon
84
Verisk Analytics
VRSK
$28B
$38.5M 0.47%
+456,350
New +$36.9M
GIMO
85
DELISTED
Gigamon Inc.
GIMO
$38.4M 0.47%
976,104
+15,694
+2% +$591K
BMTC
86
DELISTED
Bryn Mawr Bank Corp
BMTC
$38.4M 0.47%
902,897
+46,317
+5% +$1.91M
BWLD
87
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$38.1M 0.47%
300,963
+12,997
+5% +$1.94M
ABMD
88
DELISTED
Abiomed Inc
ABMD
$37.7M 0.46%
263,285
+75,905
+41% +$10.2M
FET icon
89
Forum Energy Technologies
FET
$583M
$37.2M 0.45%
119,228
+1,170
+1% +$403K
EGOV
90
DELISTED
NIC Inc
EGOV
$36.9M 0.45%
1,946,143
+416,458
+27% +$8.51M
ELF icon
91
e.l.f. Beauty
ELF
$4.96B
$36.8M 0.45%
1,352,659
+973,034
+256% +$26M
FAST icon
92
Fastenal
FAST
$54.7B
$35.4M 0.43%
3,256,400
+110,960
+4% +$1.25M
FFIN icon
93
First Financial Bankshares
FFIN
$5.07B
$33.6M 0.41%
1,518,556
+50,846
+3% +$1.02M
SUPN icon
94
Supernus Pharmaceuticals
SUPN
$2.71B
$32.1M 0.39%
+745,917
New +$26.5M
SIVB
95
DELISTED
SVB Financial Group
SIVB
$28.3M 0.35%
160,745
-58,805
-27% -$10.5M
BRC icon
96
Brady Corp
BRC
$4.52B
$28.1M 0.34%
829,079
-88,281
-10% -$3.28M
MORN icon
97
Morningstar
MORN
$7.54B
$27.4M 0.33%
349,625
+60,345
+21% +$4.55M
GABC icon
98
German American Bancorp
GABC
$1.93B
$27.4M 0.33%
802,887
+232,549
+41% +$7.45M
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.7M 0.33%
+455,945
New +$23.7M
XTLY
100
DELISTED
Xactly Corporation
XTLY
$25.9M 0.32%
1,656,221
+18,026
+1% +$241K
2 3
4
5 6

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Champlain Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Champlain Investment Partners held 126 positions worth $8.18B, up 7.6% from $7.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners deployed $287M of net new capital in Q2 2017, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was CATALENT, INC.: 1,558,010 shares worth $54.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dover, an estimated $21.2M trimmed.

  • Champlain Investment Partners's largest Q2 2017 buy was CATALENT, INC.: 1,558,010 shares worth $54.7M.
  • Champlain Investment Partners added most to RB Global in Q2 2017, an estimated $51.9M increase.
  • Champlain Investment Partners's biggest Q2 2017 reduction was Dover, cutting an estimated $21.2M.
  • Champlain Investment Partners fully exited AdvancePierre Foods Holdings in Q2 2017, selling an estimated $72.7M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $8.18B portfolio in Q2 2017.
  • Champlain Investment Partners opened 11 new positions and closed 9 in Q2 2017.
  • Champlain Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $8.18B.

Based on Champlain Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.