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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
+5.49%
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
$8.18B
AUM Growth
+$575M
Cap. Flow
+$287M
Cap. Flow %
3.5%
Top 10 Hldgs %
22.5%
Holding
126
New
11
Increased
85
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$51.9M
2
CTLT
CATALENT, INC.
CTLT
+$51.2M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$46M
4
HRL icon
Hormel Foods
HRL
+$40.1M
5
VRSK icon
Verisk Analytics
VRSK
+$36.9M

Top Sells

Rank Stock Value
1
APFH
AdvancePierre Foods Holdings
APFH
+$72.7M
2
MJN
Mead Johnson Nutrition Company
MJN
+$70.9M
3
CST
CST Brands, Inc.
CST
+$32.9M
4
RBC icon
RBC Bearings
RBC
+$29.7M
5
DCI icon
Donaldson
DCI
+$29.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.09%
2 Technology 17.08%
3 Industrials 16.69%
4 Financials 14.61%
5 Consumer Staples 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
101
Stock Yards Bancorp
SYBT
$2.63B
$24.3M 0.3%
623,578
+11,768
+2% +$457K
BUFF
102
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$23.3M 0.29%
+1,022,910
New +$24.2M
IFF icon
103
International Flavors & Fragrances
IFF
$20.3B
$23.1M 0.28%
171,325
+1,830
+1% +$248K
ACET
104
DELISTED
Aceto Corp
ACET
$22.2M 0.27%
1,434,883
+2,303
+0.2% +$34.4K
BETR
105
DELISTED
Amplify Snack Brands, Inc.
BETR
$21.4M 0.26%
2,219,113
+136,568
+7% +$1.21M
PBH icon
106
Prestige Consumer Healthcare
PBH
$2.46B
$21.1M 0.26%
+398,914
New +$21.4M
NDSN icon
107
Nordson
NDSN
$16.6B
$20.3M 0.25%
+167,728
New +$20.5M
JJSF icon
108
J&J Snack Foods
JJSF
$1.49B
$20.1M 0.25%
152,304
-24,863
-14% -$3.31M
MKC icon
109
McCormick & Company Non-Voting
MKC
$14B
$18.9M 0.23%
388,360
+3,400
+0.9% +$172K
LOCO icon
110
El Pollo Loco
LOCO
$508M
$18.9M 0.23%
1,362,853
+24,893
+2% +$332K
HIBB
111
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16.4M 0.2%
791,304
+17,714
+2% +$436K
GRC icon
112
Gorman-Rupp
GRC
$2.11B
$13.4M 0.16%
524,837
+7,977
+2% +$214K
DNR
113
DELISTED
Denbury Resources, Inc.
DNR
$12.6M 0.15%
8,206,135
-60,085
-0.7% -$112K
HCSG icon
114
Healthcare Services Group
HCSG
$1.61B
$7.22M 0.09%
+154,149
New +$7.12M
TLND
115
DELISTED
Talend S.A. American Depositary Shares
TLND
$7M 0.09%
+201,235
New +$6.56M
QTWO icon
116
Q2 Holdings
QTWO
$3.85B
$5.21M 0.06%
+141,000
New +$5.35M
ABEV icon
117
Ambev
ABEV
$47.9B
$61K ﹤0.01%
+11,200
New +$63.9K
DCI icon
118
Donaldson
DCI
$10.8B
– –
-646,270
Closed -$29.4M
LSTR icon
119
Landstar System
LSTR
$6.05B
– –
-292,600
Closed -$25.1M
MASI
120
DELISTED
Masimo
MASI
– –
-293,215
Closed -$27.3M
PTC icon
121
PTC
PTC
$15B
– –
-434,215
Closed -$22.8M
RBC icon
122
RBC Bearings
RBC
$17.8B
– –
-306,380
Closed -$29.7M
BCPC
123
Balchem Corp
BCPC
$5.27B
– –
-75,000
Closed -$6.18M
CST
124
DELISTED
CST Brands, Inc.
CST
– –
-685,130
Closed -$32.9M
MJN
125
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-795,640
Closed -$70.9M
2 3 4
5
6

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Champlain Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Champlain Investment Partners held 126 positions worth $8.18B, up 7.6% from $7.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners deployed $287M of net new capital in Q2 2017, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was CATALENT, INC.: 1,558,010 shares worth $54.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dover, an estimated $21.2M trimmed.

  • Champlain Investment Partners's largest Q2 2017 buy was CATALENT, INC.: 1,558,010 shares worth $54.7M.
  • Champlain Investment Partners added most to RB Global in Q2 2017, an estimated $51.9M increase.
  • Champlain Investment Partners's biggest Q2 2017 reduction was Dover, cutting an estimated $21.2M.
  • Champlain Investment Partners fully exited AdvancePierre Foods Holdings in Q2 2017, selling an estimated $72.7M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $8.18B portfolio in Q2 2017.
  • Champlain Investment Partners opened 11 new positions and closed 9 in Q2 2017.
  • Champlain Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $8.18B.

Based on Champlain Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.