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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
-0.26%
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
$5.52B
AUM Growth
-$337M
Cap. Flow
-$237M
Cap. Flow %
-4.3%
Top 10 Hldgs %
21.83%
Holding
167
New
29
Increased
53
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$47.7M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$32.5M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.2M
5
ENV
ENVESTNET, INC.
ENV
+$22.7M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$77.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$56M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$45.9M
4
MZTI
The Marzetti Company
MZTI
+$40.3M
5
SJM icon
J.M. Smucker
SJM
+$37.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Financials 19.07%
3 Industrials 15.64%
4 Technology 14.22%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
1
DELISTED
Endurance Specialty Holdings Ltd
ENH
$156M 2.82%
2,382,355
-193,250
-8% -$12.1M
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
$135M 2.45%
3,876,010
-138,185
-3% -$4.74M
THS
3
DELISTED
Treehouse Foods
THS
$134M 2.42%
1,539,610
-25,110
-2% -$2.01M
WEX icon
4
WEX
WEX
$6.38B
$129M 2.34%
1,550,010
-98,345
-6% -$7.11M
CLC
5
DELISTED
Clarcor
CLC
$126M 2.28%
2,172,885
-205,400
-9% -$10.1M
CST
6
DELISTED
CST Brands, Inc.
CST
$119M 2.16%
3,111,585
-252,250
-7% -$9.26M
WLY icon
7
John Wiley & Sons Class A
WLY
$2.79B
$115M 2.08%
2,347,135
-155,310
-6% -$6.78M
CPHD
8
DELISTED
Cepheid Inc
CPHD
$107M 1.94%
3,214,020
-188,265
-6% -$5.91M
IART icon
9
Integra LifeSciences
IART
$1.46B
$101M 1.83%
2,998,800
+35,050
+1% +$1.09M
PB icon
10
Prosperity Bancshares
PB
$8.88B
$83.4M 1.51%
1,798,525
-27,000
-1% -$1.14M
LNCE
11
DELISTED
Snyders-Lance, Inc.
LNCE
$81.7M 1.48%
2,593,950
+1,016,100
+64% +$32.5M
GWRE icon
12
Guidewire Software
GWRE
$13.6B
$81.4M 1.48%
1,494,555
+61,200
+4% +$3.2M
WWW icon
13
Wolverine World Wide
WWW
$1.69B
$77.6M 1.41%
4,211,800
-158,815
-4% -$2.77M
STJ
14
DELISTED
St Jude Medical
STJ
$75.8M 1.37%
1,378,345
+164,030
+14% +$8.94M
UMBF icon
15
UMB Financial
UMBF
$11.1B
$74.7M 1.35%
1,446,430
-359,860
-20% -$17.3M
TFM
16
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$71.5M 1.3%
2,507,590
-318,390
-11% -$7.28M
GWW icon
17
W.W. Grainger
GWW
$65.6B
$70.8M 1.28%
303,375
+54,825
+22% +$11.5M
BLKB icon
18
Blackbaud
BLKB
$1.95B
$69.8M 1.27%
1,110,290
-69,680
-6% -$4.08M
ROK icon
19
Rockwell Automation
ROK
$52B
$69.4M 1.26%
609,695
+31,100
+5% +$3.16M
FNGN
20
DELISTED
Financial Engines, Inc.
FNGN
$66.4M 1.2%
2,112,715
-120,810
-5% -$3.35M
FLO icon
21
Flowers Foods
FLO
$1.63B
$66.2M 1.2%
3,585,595
+491,540
+16% +$9.32M
LOGM
22
DELISTED
LogMein, Inc.
LOGM
$64.6M 1.17%
1,280,440
+3,685
+0.3% +$190K
WWD icon
23
Woodward
WWD
$24B
$62.7M 1.14%
1,205,040
-270,210
-18% -$12.9M
RHT
24
DELISTED
Red Hat Inc
RHT
$62.7M 1.14%
840,890
+9,275
+1% +$654K
DOV icon
25
Dover
DOV
$27B
$61.5M 1.11%
1,184,079
+12,968
+1% +$629K
1
2 3 4 5

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Champlain Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Champlain Investment Partners held 167 positions worth $5.52B, down 5.8% from $5.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners withdrew a net $237M in Q1 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was SOLARWINDS INC COM STK (DE), an estimated $77.3M position sold in full.

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

Against the trend, Champlain Investment Partners opened a new position in Dentsply Sirona worth $49.9M.

  • Champlain Investment Partners's largest Q1 2016 buy was Dentsply Sirona: 810,050 shares worth $49.9M.
  • Champlain Investment Partners added most to Snyders-Lance, Inc. in Q1 2016, an estimated $32.5M increase.
  • Champlain Investment Partners's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $37.4M.
  • Champlain Investment Partners fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $77.3M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $5.52B portfolio in Q1 2016.
  • Champlain Investment Partners opened 29 new positions and closed 8 in Q1 2016.
  • Champlain Investment Partners's portfolio value fell 5.8% quarter-over-quarter to $5.52B.

Based on Champlain Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.