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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
-8.9%
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
$5.73B
AUM Growth
-$608M
Cap. Flow
+$57.5M
Cap. Flow %
1%
Top 10 Hldgs %
20.55%
Holding
156
New
14
Increased
70
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$48.8M
2
GWW icon
W.W. Grainger
GWW
+$30.2M
3
WLY icon
John Wiley & Sons Class A
WLY
+$27.3M
4
SPSC icon
SPS Commerce
SPSC
+$21.2M
5
CLC
Clarcor
CLC
+$21.1M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$51.3M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$48.4M
3
WTW icon
Willis Towers Watson
WTW
+$42.5M
4
ALTR
Altera Corp
ALTR
+$36.8M
5
GWRE icon
Guidewire Software
GWRE
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 18.27%
3 Technology 16.05%
4 Industrials 12.15%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
101
Sally Beauty Holdings
SBH
$1.47B
$22.1M 0.39%
931,425
+204,355
+28% +$5.66M
WST icon
102
West Pharmaceutical
WST
$23.7B
$20.8M 0.36%
385,045
-529,420
-58% -$30.9M
SPSC icon
103
SPS Commerce
SPSC
$2.55B
$20.6M 0.36%
+605,866
New +$21.2M
ACH
104
Accendra Health
ACH
$254M
$19.6M 0.34%
612,077
-283,633
-32% -$9.66M
NBTB icon
105
NBT Bancorp
NBTB
$2.82B
$19.4M 0.34%
720,546
-153,719
-18% -$4.07M
WFM
106
DELISTED
Whole Foods Market Inc
WFM
$18.2M 0.32%
+574,835
New +$20.3M
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
$17.9M 0.31%
+253,600
New +$20.9M
FTNT icon
108
Fortinet
FTNT
$112B
$17.8M 0.31%
2,093,150
+291,425
+16% +$2.58M
SYBT icon
109
Stock Yards Bancorp
SYBT
$2.6B
$16.8M 0.29%
693,339
+580,989
+517% +$14.1M
IEX icon
110
IDEX
IEX
$17B
$15.7M 0.27%
+219,545
New +$16.2M
SNPS icon
111
Synopsys
SNPS
$71.6B
$15.6M 0.27%
+337,995
New +$16.6M
MTD icon
112
Mettler-Toledo International
MTD
$28.1B
$15.4M 0.27%
54,210
-17,795
-25% -$5.62M
BFAM icon
113
Bright Horizons
BFAM
$4.35B
$14.9M 0.26%
232,630
-22,565
-9% -$1.39M
PAHC icon
114
Phibro Animal Health
PAHC
$1.5B
$14M 0.24%
441,200
-21,810
-5% -$796K
JRVR icon
115
James River Group Holdings
JRVR
$219M
$13.9M 0.24%
518,582
+79,237
+18% +$2.15M
GRC icon
116
Gorman-Rupp
GRC
$2.07B
$13.7M 0.24%
569,688
+153,383
+37% +$3.8M
SAM icon
117
Boston Beer
SAM
$1.95B
$12.5M 0.22%
+59,424
New +$13.1M
JBTM
118
JBT Marel
JBTM
$7.35B
$10.8M 0.19%
282,221
+95,126
+51% +$3.45M
CSII
119
DELISTED
Cardiovascular Systems, Inc.
CSII
$10.2M 0.18%
+644,791
New +$16.3M
RDEN
120
DELISTED
ELIZABETH ARDEN INC
RDEN
$9.55M 0.17%
817,156
-225,384
-22% -$2.47M
AVD icon
121
American Vanguard Corp
AVD
$68.7M
$8M 0.14%
691,676
-481,404
-41% -$5.91M
HELE icon
122
Helen of Troy
HELE
$656M
$7.14M 0.12%
80,000
– –
FIZZ icon
123
National Beverage
FIZZ
$3.06B
$1.63M 0.03%
105,940
+340
+0.3% +$4.35K
BABA icon
124
Alibaba
BABA
$276B
$949K 0.02%
16,100
+500
+3% +$36.4K
GABC icon
125
German American Bancorp
GABC
$1.93B
$852K 0.01%
+43,650
New +$854K
3 4
5
6 7

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Champlain Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Champlain Investment Partners held 156 positions worth $5.73B, down 9.6% from $6.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q3 2015 filing shows 14 new, 70 increased, 49 reduced and 13 closed positions. Its largest new stake was W.W. Grainger: 134,460 shares worth $28.9M. The largest sale was INFORMATICA CORP, an estimated $51.3M.

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

  • Champlain Investment Partners's largest Q3 2015 buy was W.W. Grainger: 134,460 shares worth $28.9M.
  • Champlain Investment Partners added most to CST Brands, Inc. in Q3 2015, an estimated $48.8M increase.
  • Champlain Investment Partners's biggest Q3 2015 reduction was Guidewire Software, cutting an estimated $35.5M.
  • Champlain Investment Partners fully exited INFORMATICA CORP in Q3 2015, selling an estimated $51.3M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $5.73B portfolio in Q3 2015.
  • Champlain Investment Partners opened 14 new positions and closed 13 in Q3 2015.
  • Champlain Investment Partners's portfolio value fell 9.6% quarter-over-quarter to $5.73B.

Based on Champlain Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.