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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
+4.92%
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
$7.61B
AUM Growth
+$382M
Cap. Flow
+$113M
Cap. Flow %
1.48%
Top 10 Hldgs %
22.1%
Holding
125
New
5
Increased
81
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$51.7M
2
RBA icon
RB Global
RBA
+$43.4M
3
GIMO
Gigamon Inc.
GIMO
+$34.3M
4
FUL icon
H.B. Fuller
FUL
+$29.1M
5
APFH
AdvancePierre Foods Holdings
APFH
+$28.5M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$224M
2
CLC
Clarcor
CLC
+$166M
3
MENT
Mentor Graphics Corp
MENT
+$50.1M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$45.2M
5
SPSC icon
SPS Commerce
SPSC
+$43.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Industrials 17.36%
3 Technology 17.2%
4 Financials 16.3%
5 Consumer Staples 15.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
101
DELISTED
Abiomed Inc
ABMD
$23.5M 0.31%
187,380
+93,925
+101% +$10.9M
HIBB
102
DELISTED
Hibbett, Inc. Common Stock
HIBB
$22.8M 0.3%
773,590
+72,530
+10% +$2.28M
PTC icon
103
PTC
PTC
$14.2B
$22.8M 0.3%
434,215
-463,855
-52% -$24.5M
MORN icon
104
Morningstar
MORN
$7.17B
$22.7M 0.3%
289,280
+194,580
+205% +$15.1M
ACET
105
DELISTED
Aceto Corp
ACET
$22.6M 0.3%
1,432,580
+187,980
+15% +$3.21M
IFF icon
106
International Flavors & Fragrances
IFF
$21.3B
$22.5M 0.3%
+169,495
New +$20.8M
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
$21.3M 0.28%
8,266,220
+18,870
+0.2% +$58.4K
XTLY
108
DELISTED
Xactly Corporation
XTLY
$19.5M 0.26%
1,638,195
+585,175
+56% +$6.95M
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.8B
$18.8M 0.25%
+384,960
New +$18.6M
GABC icon
110
German American Bancorp
GABC
$1.87B
$18M 0.24%
570,338
-1,402
-0.2% -$45.1K
BETR
111
DELISTED
Amplify Snack Brands, Inc.
BETR
$17.5M 0.23%
2,082,545
+825,720
+66% +$7.95M
GRC icon
112
Gorman-Rupp
GRC
$1.89B
$16.2M 0.21%
516,860
-355
-0.1% -$11.1K
LOCO icon
113
El Pollo Loco
LOCO
$462M
$16M 0.21%
1,337,960
+55,500
+4% +$681K
ELF icon
114
e.l.f. Beauty
ELF
$5.71B
$10.9M 0.14%
+379,625
New +$10.3M
BCPC
115
Balchem Corp
BCPC
$5.32B
$6.18M 0.08%
75,000
-214,885
-74% -$18.1M
SPSC icon
116
SPS Commerce
SPSC
$2.98B
– –
-1,254,640
Closed -$43.8M
SXT icon
117
Sensient Technologies
SXT
$5.39B
– –
-233,340
Closed -$18.3M
TEVA icon
118
Teva Pharmaceuticals
TEVA
$45.1B
– –
-7,000
Closed -$254K
UL icon
119
Unilever
UL
$137B
– –
-4,800
Closed -$220K
CCF
120
DELISTED
Chase Corporation
CCF
– –
-118,855
Closed -$9.93M
ABCO
121
DELISTED
Advisory Board Co
ABCO
– –
-7,680
Closed -$255K
MENT
122
DELISTED
Mentor Graphics Corp
MENT
– –
-1,358,295
Closed -$50.1M
ENH
123
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-2,420,940
Closed -$224M
CLC
124
DELISTED
Clarcor
CLC
– –
-2,010,295
Closed -$166M
ABAX
125
DELISTED
Abaxis Inc
ABAX
– –
-175,685
Closed -$9.27M
1 2 3 4
5

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Champlain Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Champlain Investment Partners held 125 positions worth $7.61B, up 5.3% from $7.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners's Q1 2017 filing shows 5 new, 81 increased, 29 reduced and 10 closed positions. Its largest new stake was Hormel Foods: 1,450,175 shares worth $50.2M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $224M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Champlain Investment Partners's largest Q1 2017 buy was Hormel Foods: 1,450,175 shares worth $50.2M.
  • Champlain Investment Partners added most to RB Global in Q1 2017, an estimated $43.4M increase.
  • Champlain Investment Partners's biggest Q1 2017 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $45.2M.
  • Champlain Investment Partners fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $224M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $7.61B portfolio in Q1 2017.
  • Champlain Investment Partners opened 5 new positions and closed 10 in Q1 2017.
  • Champlain Investment Partners's portfolio value rose 5.3% quarter-over-quarter to $7.61B.

Based on Champlain Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.