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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
+1.84%
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
$6.33B
AUM Growth
+$471M
Cap. Flow
+$402M
Cap. Flow %
6.34%
Top 10 Hldgs %
20.3%
Holding
150
New
19
Increased
74
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$58M
2
THS
Treehouse Foods
THS
+$52.3M
3
DNR
Denbury Resources, Inc.
DNR
+$52.3M
4
LH icon
Labcorp
LH
+$44M
5
AVNS icon
Avanos Medical
AVNS
+$40.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$42M
2
ZTS icon
Zoetis
ZTS
+$33M
3
GHDX
Genomic Health, Inc.
GHDX
+$30.8M
4
POST icon
Post Holdings
POST
+$30.4M
5
NPO icon
Enpro
NPO
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Healthcare 18.84%
3 Technology 15.95%
4 Industrials 11.49%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
101
Advance Auto Parts
AAP
$3.49B
$24.3M 0.38%
152,670
+19,475
+15% +$2.97M
ACET
102
DELISTED
Aceto Corp
ACET
$23.3M 0.37%
944,640
+10,915
+1% +$246K
FAST icon
103
Fastenal
FAST
$54.6B
$23M 0.36%
+2,180,080
New +$22.9M
SBH icon
104
Sally Beauty Holdings
SBH
$1.47B
$23M 0.36%
727,070
+420,450
+137% +$13.3M
NBTB icon
105
NBT Bancorp
NBTB
$2.82B
$22.9M 0.36%
874,265
+550
+0.1% +$13.8K
HIBB
106
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20.2M 0.32%
+433,070
New +$20.7M
EPAY
107
DELISTED
Bottomline Technologies Inc
EPAY
$19.4M 0.31%
697,250
-518,805
-43% -$14.3M
PAHC icon
108
Phibro Animal Health
PAHC
$1.49B
$18M 0.28%
463,010
+2,395
+0.5% +$82.6K
AVD icon
109
American Vanguard Corp
AVD
$72.9M
$16.2M 0.26%
1,173,080
-416,010
-26% -$5.45M
FTNT icon
110
Fortinet
FTNT
$107B
$14.9M 0.24%
1,801,725
+1,071,325
+147% +$8.32M
RDEN
111
DELISTED
ELIZABETH ARDEN INC
RDEN
$14.9M 0.23%
1,042,540
-109,335
-9% -$1.59M
EGOV
112
DELISTED
NIC Inc
EGOV
$14.8M 0.23%
+807,950
New +$14.1M
BFAM icon
113
Bright Horizons
BFAM
$4.29B
$14.8M 0.23%
255,195
+780
+0.3% +$42.5K
WDAY icon
114
Workday
WDAY
$41B
$14.2M 0.22%
+185,295
New +$15.8M
GRC icon
115
Gorman-Rupp
GRC
$2.12B
$11.7M 0.18%
416,305
+325,455
+358% +$9.2M
JRVR icon
116
James River Group Holdings
JRVR
$220M
$11.4M 0.18%
439,345
+288,445
+191% +$6.91M
HELE icon
117
Helen of Troy
HELE
$662M
$7.8M 0.12%
80,000
-161,745
-67% -$14.2M
JBTM
118
JBT Marel
JBTM
$7.3B
$7.03M 0.11%
187,095
-4,640
-2% -$171K
SYBT icon
119
Stock Yards Bancorp
SYBT
$2.58B
$2.83M 0.04%
+112,350
New +$2.67M
WX
120
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.38M 0.04%
+56,400
New +$2.38M
BABA icon
121
Alibaba
BABA
$274B
$1.28M 0.02%
+15,600
New +$1.34M
FIZZ icon
122
National Beverage
FIZZ
$3.06B
$1.19M 0.02%
+105,600
New +$1.19M
ITUB icon
123
Itaú Unibanco
ITUB
$90B
$656K 0.01%
+149,415
New +$703K
ABEV icon
124
Ambev
ABEV
$48.1B
$549K 0.01%
+90,000
New +$556K
CIB icon
125
Grupo Cibest SA
CIB
$21.1B
$516K 0.01%
+12,000
New +$516K
2 3 4
5
6

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SF
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PGFC
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CMTU
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PA
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EHC
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SI
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Champlain Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Champlain Investment Partners held 150 positions worth $6.33B, up 8% from $5.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners deployed $402M of net new capital in Q2 2015, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was SOLARWINDS INC COM STK (DE): 1,180,375 shares worth $54.5M.

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

On the sell side, the largest reduction was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $25.6M trimmed.

  • Champlain Investment Partners's largest Q2 2015 buy was SOLARWINDS INC COM STK (DE): 1,180,375 shares worth $54.5M.
  • Champlain Investment Partners added most to Treehouse Foods in Q2 2015, an estimated $52.3M increase.
  • Champlain Investment Partners's biggest Q2 2015 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $25.6M.
  • Champlain Investment Partners fully exited Verisk Analytics in Q2 2015, selling an estimated $42M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $6.33B portfolio in Q2 2015.
  • Champlain Investment Partners opened 19 new positions and closed 8 in Q2 2015.
  • Champlain Investment Partners's portfolio value rose 8% quarter-over-quarter to $6.33B.

Based on Champlain Investment Partners's 13F filing for Q2 2015, filed 12 Aug 2015.