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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
+3.72%
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
$8.47B
AUM Growth
+$292M
Cap. Flow
+$64.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
21.63%
Holding
121
New
4
Increased
88
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$95.5M
2
VRSK icon
Verisk Analytics
VRSK
+$45.2M
3
CTLT
CATALENT, INC.
CTLT
+$44M
4
LOGM
LogMein, Inc.
LOGM
+$36.8M
5
TSCO icon
Tractor Supply
TSCO
+$34.6M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$188M
2
WFM
Whole Foods Market Inc
WFM
+$107M
3
GWW icon
W.W. Grainger
GWW
+$65.7M
4
WEX icon
WEX
WEX
+$54.2M
5
CLB icon
Core Laboratories
CLB
+$49.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.8%
2 Technology 20.15%
3 Industrials 17.36%
4 Financials 14.02%
5 Consumer Staples 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
101
Q2 Holdings
QTWO
$3.8B
$23.9M 0.28%
573,360
+432,360
+307% +$16.9M
P
102
Everpure Inc
P
$32.7B
$23.4M 0.28%
+1,460,625
New +$20M
TLND
103
DELISTED
Talend S.A. American Depositary Shares
TLND
$22.5M 0.27%
548,480
+347,245
+173% +$13.4M
JJSF icon
104
J&J Snack Foods
JJSF
$1.56B
$20.8M 0.25%
158,675
+6,371
+4% +$822K
LOCO icon
105
El Pollo Loco
LOCO
$462M
$17.6M 0.21%
1,451,170
+88,317
+6% +$1.09M
GRC icon
106
Gorman-Rupp
GRC
$1.97B
$17.5M 0.21%
536,515
+11,678
+2% +$335K
OKTA icon
107
Okta
OKTA
$32.6B
$16.6M 0.2%
+586,710
New +$14.9M
BETR
108
DELISTED
Amplify Snack Brands, Inc.
BETR
$16.2M 0.19%
2,285,330
+66,217
+3% +$545K
HIBB
109
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.5M 0.14%
805,240
+13,936
+2% +$207K
ACET
110
DELISTED
Aceto Corp
ACET
$11.3M 0.13%
1,003,490
-431,393
-30% -$5.95M
HCSG icon
111
Healthcare Services Group
HCSG
$1.51B
$8.69M 0.1%
161,035
+6,886
+4% +$354K
ABEV icon
112
Ambev
ABEV
$46.6B
$74K ﹤0.01%
11,200
– –
CLB icon
113
Core Laboratories
CLB
$574M
– –
-485,406
Closed -$49.2M
FAST icon
114
Fastenal
FAST
$56.6B
– –
-3,256,400
Closed -$35.4M
FET icon
115
Forum Energy Technologies
FET
$952M
– –
-119,228
Closed -$37.2M
GWW icon
116
W.W. Grainger
GWW
$60.3B
– –
-364,100
Closed -$65.7M
DNR
117
DELISTED
Denbury Resources, Inc.
DNR
– –
-8,206,135
Closed -$12.6M
WFM
118
DELISTED
Whole Foods Market Inc
WFM
– –
-2,532,430
Closed -$107M
AWH
119
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-3,552,651
Closed -$188M
XTLY
120
DELISTED
Xactly Corporation
XTLY
– –
-1,656,221
Closed -$25.9M
ENV
121
DELISTED
ENVESTNET, INC.
ENV
– –
-981,184
Closed -$38.9M
1 2 3 4
5

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SCM
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Champlain Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Champlain Investment Partners held 121 positions worth $8.47B, up 3.6% from $8.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners's Q3 2017 filing shows 4 new, 88 increased, 19 reduced and 9 closed positions. Its largest new stake was Tractor Supply: 3,047,100 shares worth $38.6M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $188M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q3 2017 buy was Tractor Supply: 3,047,100 shares worth $38.6M.
  • Champlain Investment Partners added most to Nordson in Q3 2017, an estimated $95.5M increase.
  • Champlain Investment Partners's biggest Q3 2017 reduction was WEX, cutting an estimated $54.2M.
  • Champlain Investment Partners fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $188M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $8.47B portfolio in Q3 2017.
  • Champlain Investment Partners opened 4 new positions and closed 9 in Q3 2017.
  • Champlain Investment Partners's portfolio value rose 3.6% quarter-over-quarter to $8.47B.

Based on Champlain Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.