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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
+5.75%
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
$5.86B
AUM Growth
+$130M
Cap. Flow
-$173M
Cap. Flow %
-2.95%
Top 10 Hldgs %
21.47%
Holding
149
New
6
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$58.6M
2
SAM icon
Boston Beer
SAM
+$25.1M
3
GWW icon
W.W. Grainger
GWW
+$23.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$23.1M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$23.1M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$48.5M
2
FLTX
Fleetmatics Group PLC
FLTX
+$40.3M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$36.4M
4
CASY icon
Casey's General Stores
CASY
+$33.5M
5
GWRE icon
Guidewire Software
GWRE
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Healthcare 18.67%
3 Technology 16.02%
4 Industrials 13.24%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACET
101
DELISTED
Aceto Corp
ACET
$24.8M 0.42%
920,625
+5,784
+0.6% +$162K
FTNT icon
102
Fortinet
FTNT
$112B
$23.2M 0.4%
3,715,475
+1,622,325
+78% +$11.7M
XLNX
103
DELISTED
Xilinx Inc
XLNX
$22.9M 0.39%
487,700
-450,410
-48% -$21.3M
AVNS icon
104
Avanos Medical
AVNS
$21.5M 0.37%
644,475
-399,626
-38% -$12.4M
RAVN
105
DELISTED
Raven Industries Inc
RAVN
$21.1M 0.36%
1,351,490
-194,732
-13% -$3.38M
ACH
106
Accendra Health
ACH
$254M
$20.6M 0.35%
573,275
-38,802
-6% -$1.4M
SYBT icon
107
Stock Yards Bancorp
SYBT
$2.6B
$20M 0.34%
794,888
+101,549
+15% +$2.61M
CNMD icon
108
CONMED
CNMD
$1.3B
$19.8M 0.34%
+448,695
New +$19.5M
PNRA
109
DELISTED
Panera Bread Co
PNRA
$19.5M 0.33%
100,300
-21,405
-18% -$3.97M
LSTR icon
110
Landstar System
LSTR
$6.03B
$19.2M 0.33%
+327,290
New +$20.2M
IEX icon
111
IDEX
IEX
$17B
$19M 0.32%
248,285
+28,740
+13% +$2.2M
SNPS icon
112
Synopsys
SNPS
$71.6B
$18.8M 0.32%
412,370
+74,375
+22% +$3.6M
MTD icon
113
Mettler-Toledo International
MTD
$28.1B
$18.3M 0.31%
53,845
-365
-0.7% -$117K
GRC icon
114
Gorman-Rupp
GRC
$2.07B
$16M 0.27%
600,165
+30,477
+5% +$846K
JBTM
115
JBT Marel
JBTM
$7.35B
$15.7M 0.27%
316,055
+33,834
+12% +$1.54M
NBTB icon
116
NBT Bancorp
NBTB
$2.82B
$14.5M 0.25%
519,590
-200,956
-28% -$5.72M
LOCO icon
117
El Pollo Loco
LOCO
$503M
$14M 0.24%
+1,109,065
New +$13.2M
PAHC icon
118
Phibro Animal Health
PAHC
$1.5B
$13.2M 0.22%
436,525
-4,675
-1% -$150K
JRVR icon
119
James River Group Holdings
JRVR
$219M
$12.5M 0.21%
371,650
-146,932
-28% -$4.45M
CVLT icon
120
Commault Systems
CVLT
$4.98B
$8.53M 0.15%
+216,785
New +$8.47M
GABC icon
121
German American Bancorp
GABC
$1.93B
$6.74M 0.12%
303,465
+259,815
+595% +$5.6M
RDEN
122
DELISTED
ELIZABETH ARDEN INC
RDEN
$5.33M 0.09%
538,790
-278,366
-34% -$3.17M
BZUN
123
Baozun
BZUN
$179M
$575K 0.01%
+70,000
New +$513K
BFAM icon
124
Bright Horizons
BFAM
$4.35B
$521K 0.01%
7,800
-224,830
-97% -$14.5M
PM icon
125
Philip Morris
PM
$309B
$396K 0.01%
4,500
– –
2 3 4
5
6

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Champlain Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Champlain Investment Partners held 149 positions worth $5.86B, up 2.3% from $5.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q4 2015 filing shows 6 new, 47 increased, 80 reduced and 11 closed positions. Its largest new stake was Landstar System: 327,290 shares worth $19.2M. The largest sale was Steris, an estimated $48.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Champlain Investment Partners's largest Q4 2015 buy was Landstar System: 327,290 shares worth $19.2M.
  • Champlain Investment Partners added most to Cepheid Inc in Q4 2015, an estimated $58.6M increase.
  • Champlain Investment Partners's biggest Q4 2015 reduction was Steris, cutting an estimated $48.5M.
  • Champlain Investment Partners fully exited Bed Bath & Beyond Inc in Q4 2015, selling an estimated $36.4M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $5.86B portfolio in Q4 2015.
  • Champlain Investment Partners opened 6 new positions and closed 11 in Q4 2015.
  • Champlain Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $5.86B.

Based on Champlain Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.