We are live on ! Find out more
CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
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
$5.52B
AUM Growth
-$337M
Cap. Flow
-$237M
Cap. Flow %
-4.3%
Top 10 Hldgs %
21.83%
Holding
167
New
29
Increased
53
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$47.7M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$32.5M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.2M
5
ENV
ENVESTNET, INC.
ENV
+$22.7M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$77.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$56M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$45.9M
4
MZTI
The Marzetti Company
MZTI
+$40.3M
5
SJM icon
J.M. Smucker
SJM
+$37.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Financials 19.07%
3 Industrials 15.64%
4 Technology 14.22%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
101
Stock Yards Bancorp
SYBT
$2.58B
$20.5M 0.37%
799,178
+4,290
+0.5% +$107K
WAB icon
102
Wabtec
WAB
$49.8B
$20.2M 0.37%
+254,265
New +$17.6M
LSTR icon
103
Landstar System
LSTR
$6.07B
$20M 0.36%
309,860
-17,430
-5% -$1.05M
XLNX
104
DELISTED
Xilinx Inc
XLNX
$20M 0.36%
421,855
-65,845
-14% -$3.09M
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
$19.8M 0.36%
340,830
-163,755
-32% -$8.44M
RAVN
106
DELISTED
Raven Industries Inc
RAVN
$19.7M 0.36%
1,229,590
-121,900
-9% -$1.84M
XPRO icon
107
Expro Ltd
XPRO
$1.71B
$19.7M 0.36%
199,065
-108,703
-35% -$9.46M
ACET
108
DELISTED
Aceto Corp
ACET
$19.4M 0.35%
822,225
-98,400
-11% -$2.18M
SIVB
109
DELISTED
SVB Financial Group
SIVB
$18.9M 0.34%
+184,950
New +$17.9M
MTD icon
110
Mettler-Toledo International
MTD
$28.1B
$18.6M 0.34%
54,060
+215
+0.4% +$69.2K
CSII
111
DELISTED
Cardiovascular Systems, Inc.
CSII
$18.4M 0.33%
1,779,115
-183,195
-9% -$1.86M
LOCO icon
112
El Pollo Loco
LOCO
$506M
$18M 0.33%
1,347,375
+238,310
+21% +$3M
GRC icon
113
Gorman-Rupp
GRC
$2.08B
$13.9M 0.25%
536,215
-63,950
-11% -$1.59M
AVNS icon
114
Avanos Medical
AVNS
$13.7M 0.25%
476,535
-167,940
-26% -$4.47M
ESL
115
DELISTED
Esterline Technologies
ESL
$12.3M 0.22%
191,570
-225,635
-54% -$14.9M
PAHC icon
116
Phibro Animal Health
PAHC
$1.48B
$10.6M 0.19%
392,090
-44,435
-10% -$1.27M
PNRA
117
DELISTED
Panera Bread Co
PNRA
$10.3M 0.19%
50,275
-50,025
-50% -$9.96M
PANW icon
118
Palo Alto Networks
PANW
$256B
$9.75M 0.18%
+358,530
New +$8.81M
GABC icon
119
German American Bancorp
GABC
$1.92B
$9.25M 0.17%
431,033
+127,568
+42% +$2.69M
ABAX
120
DELISTED
Abaxis Inc
ABAX
$8.19M 0.15%
+180,445
New +$8.02M
NBTB icon
121
NBT Bancorp
NBTB
$2.82B
$5.11M 0.09%
189,535
-330,055
-64% -$8.58M
JRVR icon
122
James River Group Holdings
JRVR
$221M
$4.37M 0.08%
135,500
-236,150
-64% -$7.57M
RDEN
123
DELISTED
ELIZABETH ARDEN INC
RDEN
$4.04M 0.07%
493,390
-45,400
-8% -$322K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$573K 0.01%
+800,000
New +$23.2M
BZUN
125
Baozun
BZUN
$174M
$409K 0.01%
70,000
– –
2 3 4
5
6

Similar funds

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Champlain Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Champlain Investment Partners held 167 positions worth $5.52B, down 5.8% from $5.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners withdrew a net $237M in Q1 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was SOLARWINDS INC COM STK (DE), an estimated $77.3M position sold in full.

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

Against the trend, Champlain Investment Partners opened a new position in Dentsply Sirona worth $49.9M.

  • Champlain Investment Partners's largest Q1 2016 buy was Dentsply Sirona: 810,050 shares worth $49.9M.
  • Champlain Investment Partners added most to Snyders-Lance, Inc. in Q1 2016, an estimated $32.5M increase.
  • Champlain Investment Partners's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $37.4M.
  • Champlain Investment Partners fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $77.3M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $5.52B portfolio in Q1 2016.
  • Champlain Investment Partners opened 29 new positions and closed 8 in Q1 2016.
  • Champlain Investment Partners's portfolio value fell 5.8% quarter-over-quarter to $5.52B.

Based on Champlain Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.