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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
-8.9%
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
$5.73B
AUM Growth
-$608M
Cap. Flow
+$57.5M
Cap. Flow %
1%
Top 10 Hldgs %
20.55%
Holding
156
New
14
Increased
70
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$48.8M
2
GWW icon
W.W. Grainger
GWW
+$30.2M
3
WLY icon
John Wiley & Sons Class A
WLY
+$27.3M
4
SPSC icon
SPS Commerce
SPSC
+$21.2M
5
CLC
Clarcor
CLC
+$21.1M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$51.3M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$48.4M
3
WTW icon
Willis Towers Watson
WTW
+$42.5M
4
ALTR
Altera Corp
ALTR
+$36.8M
5
GWRE icon
Guidewire Software
GWRE
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 18.27%
3 Technology 16.05%
4 Industrials 12.15%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
1
DELISTED
Endurance Specialty Holdings Ltd
ENH
$162M 2.82%
2,648,581
-12,199
-0.5% -$796K
WEX icon
2
WEX
WEX
$6.46B
$141M 2.47%
1,628,357
+135,672
+9% +$13.5M
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
$129M 2.26%
3,389,783
+134,868
+4% +$5.59M
WLY icon
4
John Wiley & Sons Class A
WLY
$2.85B
$125M 2.18%
2,493,101
+524,511
+27% +$27.3M
CLC
5
DELISTED
Clarcor
CLC
$115M 2.01%
2,419,697
+372,347
+18% +$21.1M
CST
6
DELISTED
CST Brands, Inc.
CST
$109M 1.91%
3,252,983
+1,347,733
+71% +$48.8M
GWRE icon
7
Guidewire Software
GWRE
$13.9B
$105M 1.83%
1,993,294
-642,146
-24% -$35.5M
THS
8
DELISTED
Treehouse Foods
THS
$104M 1.81%
1,333,704
-12,986
-1% -$1.04M
UMBF icon
9
UMB Financial
UMBF
$11.3B
$94.9M 1.66%
1,868,203
+19,043
+1% +$1M
IART icon
10
Integra LifeSciences
IART
$1.28B
$91.1M 1.59%
3,058,480
-423,302
-12% -$13.2M
PB icon
11
Prosperity Bancshares
PB
$8.93B
$87.9M 1.54%
1,790,516
-9,894
-0.5% -$522K
LOGM
12
DELISTED
LogMein, Inc.
LOGM
$86.2M 1.5%
1,263,954
+135,489
+12% +$8.98M
FLO icon
13
Flowers Foods
FLO
$1.57B
$83.3M 1.46%
3,368,100
-84,730
-2% -$1.92M
CPHD
14
DELISTED
Cepheid Inc
CPHD
$79.2M 1.38%
1,752,534
-11,251
-0.6% -$600K
STJ
15
DELISTED
St Jude Medical
STJ
$76.5M 1.34%
1,211,875
+21,950
+2% +$1.57M
SJM icon
16
J.M. Smucker
SJM
$13.5B
$74.8M 1.31%
655,925
+49,540
+8% +$5.52M
STE icon
17
Steris
STE
$22.8B
$73.6M 1.29%
1,133,035
-8,450
-0.7% -$558K
BLKB icon
18
Blackbaud
BLKB
$1.93B
$72.1M 1.26%
1,285,108
-303,787
-19% -$17.8M
RHT
19
DELISTED
Red Hat Inc
RHT
$71.5M 1.25%
994,475
+14,485
+1% +$1.09M
MKC icon
20
McCormick & Company Non-Voting
MKC
$14B
$71.5M 1.25%
1,739,410
-249,780
-13% -$10.1M
EPAC icon
21
Enerpac Tool Group
EPAC
$1.84B
$71.3M 1.24%
3,874,997
+513,032
+15% +$11M
QLYS icon
22
Qualys
QLYS
$4.76B
$70.6M 1.23%
2,481,902
+356,402
+17% +$12M
TFM
23
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$68.6M 1.2%
3,035,834
+399,259
+15% +$10.8M
ARGO
24
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$68.4M 1.2%
1,529,910
-75,762
-5% -$3.37M
WWW icon
25
Wolverine World Wide
WWW
$1.68B
$68M 1.19%
3,143,464
+649,874
+26% +$17.7M
1
2 3 4 5

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Champlain Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Champlain Investment Partners held 156 positions worth $5.73B, down 9.6% from $6.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q3 2015 filing shows 14 new, 70 increased, 49 reduced and 13 closed positions. Its largest new stake was W.W. Grainger: 134,460 shares worth $28.9M. The largest sale was INFORMATICA CORP, an estimated $51.3M.

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

  • Champlain Investment Partners's largest Q3 2015 buy was W.W. Grainger: 134,460 shares worth $28.9M.
  • Champlain Investment Partners added most to CST Brands, Inc. in Q3 2015, an estimated $48.8M increase.
  • Champlain Investment Partners's biggest Q3 2015 reduction was Guidewire Software, cutting an estimated $35.5M.
  • Champlain Investment Partners fully exited INFORMATICA CORP in Q3 2015, selling an estimated $51.3M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $5.73B portfolio in Q3 2015.
  • Champlain Investment Partners opened 14 new positions and closed 13 in Q3 2015.
  • Champlain Investment Partners's portfolio value fell 9.6% quarter-over-quarter to $5.73B.

Based on Champlain Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.