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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
+5.75%
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
+$130M
Cap. Flow
-$173M
Cap. Flow %
-2.95%
Top 10 Hldgs %
21.47%
Holding
149
New
6
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$58.6M
2
SAM icon
Boston Beer
SAM
+$25.1M
3
GWW icon
W.W. Grainger
GWW
+$23.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$23.1M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$23.1M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$48.5M
2
FLTX
Fleetmatics Group PLC
FLTX
+$40.3M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$36.4M
4
CASY icon
Casey's General Stores
CASY
+$33.5M
5
GWRE icon
Guidewire Software
GWRE
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Healthcare 18.67%
3 Technology 16.02%
4 Industrials 13.24%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
1
DELISTED
Endurance Specialty Holdings Ltd
ENH
$165M 2.81%
2,575,605
-72,976
-3% -$4.69M
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
$149M 2.55%
4,014,195
+624,412
+18% +$23.1M
WEX icon
3
WEX
WEX
$6.47B
$146M 2.49%
1,648,355
+19,998
+1% +$1.81M
CST
4
DELISTED
CST Brands, Inc.
CST
$132M 2.25%
3,363,835
+110,852
+3% +$4.06M
CPHD
5
DELISTED
Cepheid Inc
CPHD
$124M 2.12%
3,402,285
+1,649,751
+94% +$58.6M
THS
6
DELISTED
Treehouse Foods
THS
$123M 2.1%
1,564,720
+231,016
+17% +$19.3M
CLC
7
DELISTED
Clarcor
CLC
$118M 2.02%
2,378,285
-41,412
-2% -$2.07M
WLY icon
8
John Wiley & Sons Class A
WLY
$2.86B
$113M 1.92%
2,502,445
+9,344
+0.4% +$463K
IART icon
9
Integra LifeSciences
IART
$1.34B
$100M 1.72%
2,963,750
-94,730
-3% -$2.96M
PB icon
10
Prosperity Bancshares
PB
$8.91B
$87.4M 1.49%
1,825,525
+35,009
+2% +$1.8M
GWRE icon
11
Guidewire Software
GWRE
$14.1B
$86.2M 1.47%
1,433,355
-559,939
-28% -$32.4M
LOGM
12
DELISTED
LogMein, Inc.
LOGM
$85.7M 1.46%
1,276,755
+12,801
+1% +$890K
UMBF icon
13
UMB Financial
UMBF
$11.3B
$84.1M 1.44%
1,806,290
-61,913
-3% -$3.13M
QLYS icon
14
Qualys
QLYS
$4.75B
$82.4M 1.41%
2,488,919
+7,017
+0.3% +$247K
SJM icon
15
J.M. Smucker
SJM
$13.5B
$80.1M 1.37%
649,615
-6,310
-1% -$752K
BLKB icon
16
Blackbaud
BLKB
$1.98B
$77.7M 1.33%
1,179,970
-105,138
-8% -$6.57M
SWI
17
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$77.3M 1.32%
1,312,535
-202,185
-13% -$11.2M
FNGN
18
DELISTED
Financial Engines, Inc.
FNGN
$75.2M 1.28%
2,233,525
+393,597
+21% +$13.1M
STJ
19
DELISTED
St Jude Medical
STJ
$75M 1.28%
1,214,315
+2,440
+0.2% +$154K
WWD icon
20
Woodward
WWD
$23.8B
$73.3M 1.25%
1,475,250
-125,677
-8% -$5.93M
WWW icon
21
Wolverine World Wide
WWW
$1.7B
$73M 1.25%
4,370,615
+1,227,151
+39% +$23M
RHT
22
DELISTED
Red Hat Inc
RHT
$68.9M 1.18%
831,615
-162,860
-16% -$12.9M
FLO icon
23
Flowers Foods
FLO
$1.57B
$66.5M 1.14%
3,094,055
-274,045
-8% -$6.68M
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$66.2M 1.13%
2,825,980
-209,854
-7% -$5.15M
EPAC icon
25
Enerpac Tool Group
EPAC
$1.85B
$63.2M 1.08%
2,638,725
-1,236,272
-32% -$28.4M
1
2 3 4 5

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Champlain Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Champlain Investment Partners held 149 positions worth $5.86B, up 2.3% from $5.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Champlain Investment Partners's Q4 2015 filing shows 6 new, 47 increased, 80 reduced and 11 closed positions. Its largest new stake was Landstar System: 327,290 shares worth $19.2M. The largest sale was Steris, an estimated $48.5M.

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

  • Champlain Investment Partners's largest Q4 2015 buy was Landstar System: 327,290 shares worth $19.2M.
  • Champlain Investment Partners added most to Cepheid Inc in Q4 2015, an estimated $58.6M increase.
  • Champlain Investment Partners's biggest Q4 2015 reduction was Steris, cutting an estimated $48.5M.
  • Champlain Investment Partners fully exited Bed Bath & Beyond Inc in Q4 2015, selling an estimated $36.4M.
  • Champlain Investment Partners's ten largest holdings make up 21% of its $5.86B portfolio in Q4 2015.
  • Champlain Investment Partners opened 6 new positions and closed 11 in Q4 2015.
  • Champlain Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $5.86B.

Based on Champlain Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.