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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
+8.04%
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
$7.23B
AUM Growth
+$636M
Cap. Flow
+$202M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.86%
Holding
148
New
7
Increased
65
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$58.7M
2
THS
Treehouse Foods
THS
+$49.2M
3
NEWR
New Relic, Inc.
NEWR
+$45.8M
4
GWRE icon
Guidewire Software
GWRE
+$36.8M
5
BGS icon
B&G Foods
BGS
+$34.8M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$185M
2
STJ
St Jude Medical
STJ
+$55.6M
3
PH icon
Parker-Hannifin
PH
+$44.4M
4
PTC icon
PTC
PTC
+$33.8M
5
GMED icon
Globus Medical
GMED
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Healthcare 17.83%
3 Industrials 16.5%
4 Technology 15.69%
5 Consumer Staples 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
101
DELISTED
Denbury Resources, Inc.
DNR
$30.4M 0.42%
8,247,350
-1,800,390
-18% -$5.79M
ACET
102
DELISTED
Aceto Corp
ACET
$27.3M 0.38%
1,244,600
+458,345
+58% +$9M
HIBB
103
DELISTED
Hibbett, Inc. Common Stock
HIBB
$26.1M 0.36%
701,060
-11,900
-2% -$482K
LSTR icon
104
Landstar System
LSTR
$5.86B
$25M 0.35%
292,880
-5,060
-2% -$393K
BCPC
105
Balchem Corp
BCPC
$5.32B
$24.3M 0.34%
289,885
-26,525
-8% -$2.09M
JJSF icon
106
J&J Snack Foods
JJSF
$1.56B
$23.8M 0.33%
178,072
-3,615
-2% -$446K
GABC icon
107
German American Bancorp
GABC
$1.87B
$20.1M 0.28%
571,740
+36,240
+7% +$1.1M
PEN icon
108
Penumbra
PEN
$12.5B
$19.7M 0.27%
+309,230
New +$20.7M
SXT icon
109
Sensient Technologies
SXT
$5.39B
$18.3M 0.25%
233,340
-39,460
-14% -$3.01M
GRC icon
110
Gorman-Rupp
GRC
$1.89B
$16M 0.22%
517,215
-7,595
-1% -$215K
LOCO icon
111
El Pollo Loco
LOCO
$462M
$15.8M 0.22%
1,282,460
-20,045
-2% -$248K
XTLY
112
DELISTED
Xactly Corporation
XTLY
$11.6M 0.16%
+1,053,020
New +$13.7M
BETR
113
DELISTED
Amplify Snack Brands, Inc.
BETR
$11.1M 0.15%
1,256,825
+857,185
+214% +$10.4M
ABMD
114
DELISTED
Abiomed Inc
ABMD
$10.5M 0.15%
+93,455
New +$10.8M
CCF
115
DELISTED
Chase Corporation
CCF
$9.93M 0.14%
118,855
+35,130
+42% +$2.67M
ABAX
116
DELISTED
Abaxis Inc
ABAX
$9.27M 0.13%
175,685
-2,615
-1% -$135K
MORN icon
117
Morningstar
MORN
$7.17B
$6.97M 0.1%
+94,700
New +$6.96M
ABCO
118
DELISTED
Advisory Board Co
ABCO
$255K ﹤0.01%
7,680
-95
-1% -$3.51K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$45.1B
$254K ﹤0.01%
7,000
+500
+8% +$20K
UL icon
120
Unilever
UL
$134B
$220K ﹤0.01%
4,800
– –
AIG icon
121
American International
AIG
$39.4B
– –
-6,700
Closed -$398K
AMGN icon
122
Amgen
AMGN
$206B
– –
-1,600
Closed -$267K
AXP icon
123
American Express
AXP
$221B
– –
-3,500
Closed -$224K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,800
Closed -$405K
CB icon
125
Chubb
CB
$130B
– –
-1,700
Closed -$214K
2 3 4
5
6

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Champlain Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Champlain Investment Partners held 148 positions worth $7.23B, up 9.7% from $6.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Champlain Investment Partners's Q4 2016 filing shows 7 new, 65 increased, 47 reduced and 28 closed positions. Its largest new stake was Ametek: 1,239,695 shares worth $60.2M. The largest sale was Cepheid Inc, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Champlain Investment Partners's largest Q4 2016 buy was Ametek: 1,239,695 shares worth $60.2M.
  • Champlain Investment Partners added most to Treehouse Foods in Q4 2016, an estimated $49.2M increase.
  • Champlain Investment Partners's biggest Q4 2016 reduction was PTC, cutting an estimated $33.8M.
  • Champlain Investment Partners fully exited Cepheid Inc in Q4 2016, selling an estimated $185M.
  • Champlain Investment Partners's ten largest holdings make up 24% of its $7.23B portfolio in Q4 2016.
  • Champlain Investment Partners opened 7 new positions and closed 28 in Q4 2016.
  • Champlain Investment Partners's portfolio value rose 9.7% quarter-over-quarter to $7.23B.

Based on Champlain Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.