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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
+1.84%
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
$6.33B
AUM Growth
+$471M
Cap. Flow
+$402M
Cap. Flow %
6.34%
Top 10 Hldgs %
20.3%
Holding
150
New
19
Increased
74
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$58M
2
THS
Treehouse Foods
THS
+$52.3M
3
DNR
Denbury Resources, Inc.
DNR
+$52.3M
4
LH icon
Labcorp
LH
+$44M
5
AVNS icon
Avanos Medical
AVNS
+$40.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$42M
2
ZTS icon
Zoetis
ZTS
+$33M
3
GHDX
Genomic Health, Inc.
GHDX
+$30.8M
4
POST icon
Post Holdings
POST
+$30.4M
5
NPO icon
Enpro
NPO
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Healthcare 18.84%
3 Technology 15.95%
4 Industrials 11.49%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
1
DELISTED
Endurance Specialty Holdings Ltd
ENH
$175M 2.76%
2,660,780
+291,055
+12% +$18.1M
WEX icon
2
WEX
WEX
$6.39B
$170M 2.69%
1,492,685
+138,550
+10% +$15.7M
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
$141M 2.22%
3,254,915
+358,745
+12% +$15.2M
GWRE icon
4
Guidewire Software
GWRE
$13.6B
$139M 2.2%
2,635,440
+259,995
+11% +$13.4M
CLC
5
DELISTED
Clarcor
CLC
$127M 2.01%
2,047,350
+113,170
+6% +$7.2M
THS
6
DELISTED
Treehouse Foods
THS
$109M 1.72%
1,346,690
+677,030
+101% +$52.3M
CPHD
7
DELISTED
Cepheid Inc
CPHD
$108M 1.7%
1,763,785
-185,815
-10% -$10.6M
WLY icon
8
John Wiley & Sons Class A
WLY
$2.79B
$107M 1.69%
1,968,590
+473,345
+32% +$27.5M
UMBF icon
9
UMB Financial
UMBF
$11.1B
$105M 1.66%
1,849,160
+24,805
+1% +$1.33M
PB icon
10
Prosperity Bancshares
PB
$8.88B
$104M 1.64%
1,800,410
+144,410
+9% +$7.86M
IART icon
11
Integra LifeSciences
IART
$1.45B
$95.9M 1.51%
3,481,782
-28,355
-0.8% -$756K
DNR
12
DELISTED
Denbury Resources, Inc.
DNR
$92.3M 1.46%
14,511,435
+6,858,810
+90% +$52.3M
BLKB icon
13
Blackbaud
BLKB
$1.96B
$90.5M 1.43%
1,588,895
-308,515
-16% -$16.1M
TRS icon
14
TriMas Corp
TRS
$1.42B
$87.4M 1.38%
3,706,322
-47,565
-1% -$1.13M
STJ
15
DELISTED
St Jude Medical
STJ
$86.9M 1.37%
1,189,925
+186,870
+19% +$13.5M
WWD icon
16
Woodward
WWD
$23.9B
$86.2M 1.36%
1,567,745
-29,775
-2% -$1.53M
QLYS icon
17
Qualys
QLYS
$4.8B
$85.8M 1.35%
2,125,500
+364,705
+21% +$16.4M
TFM
18
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$84.7M 1.34%
2,636,575
+157,350
+6% +$5.51M
MKC icon
19
McCormick & Company Non-Voting
MKC
$14.1B
$80.5M 1.27%
1,989,190
+516,930
+35% +$20.1M
ESL
20
DELISTED
Esterline Technologies
ESL
$80.1M 1.26%
840,205
-108,180
-11% -$11.6M
EPAC icon
21
Enerpac Tool Group
EPAC
$1.86B
$77.6M 1.23%
3,361,965
+176,770
+6% +$4.23M
FNGN
22
DELISTED
Financial Engines, Inc.
FNGN
$76.8M 1.21%
1,808,875
+242,205
+15% +$10.3M
LNCE
23
DELISTED
Snyders-Lance, Inc.
LNCE
$75.7M 1.2%
2,345,630
-125,405
-5% -$3.87M
CST
24
DELISTED
CST Brands, Inc.
CST
$74.4M 1.18%
1,905,250
+90,825
+5% +$3.78M
RHT
25
DELISTED
Red Hat Inc
RHT
$74.4M 1.17%
979,990
+155,905
+19% +$12M
1
2 3 4 5

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Champlain Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Champlain Investment Partners held 150 positions worth $6.33B, up 8% from $5.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners deployed $402M of net new capital in Q2 2015, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was SOLARWINDS INC COM STK (DE): 1,180,375 shares worth $54.5M.

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

On the sell side, the largest reduction was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $25.6M trimmed.

  • Champlain Investment Partners's largest Q2 2015 buy was SOLARWINDS INC COM STK (DE): 1,180,375 shares worth $54.5M.
  • Champlain Investment Partners added most to Treehouse Foods in Q2 2015, an estimated $52.3M increase.
  • Champlain Investment Partners's biggest Q2 2015 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $25.6M.
  • Champlain Investment Partners fully exited Verisk Analytics in Q2 2015, selling an estimated $42M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $6.33B portfolio in Q2 2015.
  • Champlain Investment Partners opened 19 new positions and closed 8 in Q2 2015.
  • Champlain Investment Partners's portfolio value rose 8% quarter-over-quarter to $6.33B.

Based on Champlain Investment Partners's 13F filing for Q2 2015, filed 12 Aug 2015.