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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
+3.73%
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
$5.86B
AUM Growth
-$424M
Cap. Flow
-$622M
Cap. Flow %
-10.61%
Top 10 Hldgs %
20.25%
Holding
146
New
12
Increased
44
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$30.9M
2
ALGN icon
Align Technology
ALGN
+$24.9M
3
MENT
Mentor Graphics Corp
MENT
+$21.9M
4
DNR
Denbury Resources, Inc.
DNR
+$19.2M
5
STE icon
Steris
STE
+$17.6M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$75.8M
2
CST
CST Brands, Inc.
CST
+$45.6M
3
CPHD
Cepheid Inc
CPHD
+$39.1M
4
VRSK icon
Verisk Analytics
VRSK
+$33.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$32.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Financials 17.89%
3 Technology 14.84%
4 Industrials 11.8%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
1
WEX
WEX
$6.42B
$145M 2.48%
1,354,135
-7,105
-0.5% -$717K
ENH
2
DELISTED
Endurance Specialty Holdings Ltd
ENH
$145M 2.47%
2,369,725
-113,190
-5% -$7.09M
CLC
3
DELISTED
Clarcor
CLC
$128M 2.18%
1,934,180
-170,505
-8% -$11M
GWRE icon
4
Guidewire Software
GWRE
$13.9B
$125M 2.13%
2,375,445
-29,720
-1% -$1.54M
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
$117M 2%
2,896,170
-303,200
-9% -$12M
CPHD
6
DELISTED
Cepheid Inc
CPHD
$111M 1.89%
1,949,600
-696,045
-26% -$39.1M
ESL
7
DELISTED
Esterline Technologies
ESL
$109M 1.85%
948,385
-85,650
-8% -$9.68M
STE icon
8
Steris
STE
$22.9B
$105M 1.8%
1,498,365
+266,670
+22% +$17.6M
WWW icon
9
Wolverine World Wide
WWW
$1.68B
$102M 1.73%
3,036,785
+24,155
+0.8% +$714K
TFM
10
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$101M 1.72%
2,479,225
+207,865
+9% +$8.1M
UMBF icon
11
UMB Financial
UMBF
$11.3B
$96.5M 1.65%
1,824,355
+185,155
+11% +$9.6M
TRS icon
12
TriMas Corp
TRS
$1.41B
$92.1M 1.57%
3,753,887
+243,451
+7% +$5.75M
WLY icon
13
John Wiley & Sons Class A
WLY
$2.83B
$91.4M 1.56%
1,495,245
+98,430
+7% +$6.04M
BLKB icon
14
Blackbaud
BLKB
$1.94B
$89.9M 1.53%
1,897,410
-39,695
-2% -$1.78M
IART icon
15
Integra LifeSciences
IART
$1.28B
$88.5M 1.51%
3,510,137
-25,076
-0.7% -$593K
PB icon
16
Prosperity Bancshares
PB
$8.9B
$86.9M 1.48%
1,656,000
+129,910
+9% +$6.6M
QLYS icon
17
Qualys
QLYS
$4.76B
$81.8M 1.4%
1,760,795
-338,275
-16% -$14.5M
WWD icon
18
Woodward
WWD
$23B
$81.5M 1.39%
1,597,520
+208,225
+15% +$9.94M
CST
19
DELISTED
CST Brands, Inc.
CST
$79.5M 1.36%
1,814,425
-1,049,715
-37% -$45.6M
LNCE
20
DELISTED
Snyders-Lance, Inc.
LNCE
$79M 1.35%
2,471,035
-16,950
-0.7% -$515K
EPAC icon
21
Enerpac Tool Group
EPAC
$1.86B
$75.6M 1.29%
3,185,195
-198,490
-6% -$4.87M
FLTX
22
DELISTED
Fleetmatics Group PLC
FLTX
$73.4M 1.25%
1,637,200
-241,560
-13% -$9.56M
RBC icon
23
RBC Bearings
RBC
$17.4B
$67.1M 1.14%
876,555
+167,125
+24% +$10.5M
STJ
24
DELISTED
St Jude Medical
STJ
$65.6M 1.12%
1,003,055
-289,725
-22% -$19.3M
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
$65.5M 1.12%
1,566,670
+216,400
+16% +$8.53M
1
2 3 4 5

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Champlain Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Champlain Investment Partners held 146 positions worth $5.86B, down 6.8% from $6.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners withdrew a net $622M in Q1 2015, closing 15 positions and reducing 68 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Champlain Investment Partners opened a new position in Align Technology worth $23.5M.

  • Champlain Investment Partners's largest Q1 2015 buy was Align Technology: 436,215 shares worth $23.5M.
  • Champlain Investment Partners added most to Insulet in Q1 2015, an estimated $30.9M increase.
  • Champlain Investment Partners's biggest Q1 2015 reduction was CST Brands, Inc., cutting an estimated $45.6M.
  • Champlain Investment Partners fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $75.8M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $5.86B portfolio in Q1 2015.
  • Champlain Investment Partners opened 12 new positions and closed 15 in Q1 2015.
  • Champlain Investment Partners's portfolio value fell 6.8% quarter-over-quarter to $5.86B.

Based on Champlain Investment Partners's 13F filing for Q1 2015, filed 13 May 2015.