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CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+16.15%
3 Year Est. Return
+48.47%
5 Year Est. Return
+55.5%
10 Year Est. Return
+378.36%
AUM
$5.8B
AUM Growth
+$285M
Cap. Flow
-$127M
Cap. Flow %
-2.19%
Top 10 Hldgs %
22.26%
Holding
165
New
6
Increased
58
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$37.6M
2
NUVA
NuVasive, Inc.
NUVA
+$33.8M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$31.2M
4
STE icon
Steris
STE
+$30.3M
5
CNMD icon
CONMED
CNMD
+$23.5M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$71.5M
2
CST
CST Brands, Inc.
CST
+$49.2M
3
STJ
St Jude Medical
STJ
+$27.8M
4
CAB
Cabela's Inc
CAB
+$25.1M
5
EW icon
Edwards Lifesciences
EW
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Financials 18.78%
3 Industrials 15.41%
4 Technology 15.31%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
101
J&J Snack Foods
JJSF
$1.52B
$22.5M 0.39%
+188,680
New +$20M
SYBT icon
102
Stock Yards Bancorp
SYBT
$2.52B
$22.4M 0.39%
793,278
-5,900
-0.7% -$160K
FLTX
103
DELISTED
Fleetmatics Group PLC
FLTX
$22M 0.38%
508,745
-5,735
-1% -$229K
LSTR icon
104
Landstar System
LSTR
$5.84B
$20.9M 0.36%
304,720
-5,140
-2% -$339K
XLNX
105
DELISTED
Xilinx Inc
XLNX
$20M 0.35%
434,455
+12,600
+3% +$576K
MTD icon
106
Mettler-Toledo International
MTD
$26.1B
$19.9M 0.34%
54,500
+440
+0.8% +$161K
TUP
107
DELISTED
Tupperware Brands Corporation
TUP
$19.7M 0.34%
349,555
+8,725
+3% +$498K
BCPC
108
Balchem Corp
BCPC
$5.25B
$19M 0.33%
+317,885
New +$19.4M
RAVN
109
DELISTED
Raven Industries Inc
RAVN
$18.7M 0.32%
989,705
-239,885
-20% -$4.19M
ACET
110
DELISTED
Aceto Corp
ACET
$17.9M 0.31%
818,710
-3,515
-0.4% -$78.8K
LOCO icon
111
El Pollo Loco
LOCO
$450M
$17.5M 0.3%
1,349,530
+2,155
+0.2% +$26.7K
TFX icon
112
Teleflex
TFX
$5.4B
$16.9M 0.29%
95,220
-40,355
-30% -$6.58M
EW icon
113
Edwards Lifesciences
EW
$49.2B
$15.9M 0.27%
478,170
-682,515
-59% -$23.4M
GRC icon
114
Gorman-Rupp
GRC
$1.89B
$14.6M 0.25%
533,515
-2,700
-0.5% -$75.2K
GABC icon
115
German American Bancorp
GABC
$1.88B
$9.02M 0.16%
423,135
-7,898
-2% -$170K
ABAX
116
DELISTED
Abaxis Inc
ABAX
$8.52M 0.15%
180,475
+30
+0% +$1.36K
PAHC icon
117
Phibro Animal Health
PAHC
$1.44B
$3.56M 0.06%
190,760
-201,330
-51% -$4.2M
AVNS
118
DELISTED
Avanos Medical
AVNS
$3.01M 0.05%
92,685
-383,850
-81% -$11.8M
JRVR icon
119
James River Group Holdings
JRVR
$180M
$2.95M 0.05%
86,890
-48,610
-36% -$1.59M
BZUN
120
Baozun
BZUN
$159M
$454K 0.01%
70,000
– –
DEO icon
121
Diageo
DEO
$48.3B
$429K 0.01%
3,800
+500
+15% +$54.1K
WMT icon
122
Walmart Inc
WMT
$864B
$409K 0.01%
16,800
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.01%
2,800
– –
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$364K 0.01%
4,800
– –
USB icon
125
US Bancorp
USB
$97.9B
$363K 0.01%
9,000
– –
2 3 4
5
6

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MCM
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BOK
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SCM
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SC
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LCM
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FFGIM
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Champlain Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Champlain Investment Partners held 165 positions worth $5.8B, up 5.2% from $5.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners's Q2 2016 filing shows 6 new, 58 increased, 63 reduced and 25 closed positions. Its largest new stake was J&J Snack Foods: 188,680 shares worth $22.5M. The largest sale was THE FRESH MARKET, INC COM STK, an estimated $71.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Champlain Investment Partners's largest Q2 2016 buy was J&J Snack Foods: 188,680 shares worth $22.5M.
  • Champlain Investment Partners added most to Palo Alto Networks in Q2 2016, an estimated $37.6M increase.
  • Champlain Investment Partners's biggest Q2 2016 reduction was CST Brands, Inc., cutting an estimated $49.2M.
  • Champlain Investment Partners fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $71.5M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $5.8B portfolio in Q2 2016.
  • Champlain Investment Partners opened 6 new positions and closed 25 in Q2 2016.
  • Champlain Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $5.8B.

Based on Champlain Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.