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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
+8.34%
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
$5.8B
AUM Growth
+$285M
Cap. Flow
-$127M
Cap. Flow %
-2.19%
Top 10 Hldgs %
22.26%
Holding
165
New
6
Increased
58
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$37.6M
2
NUVA
NuVasive, Inc.
NUVA
+$33.8M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$31.2M
4
STE icon
Steris
STE
+$30.3M
5
CNMD icon
CONMED
CNMD
+$23.5M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$71.5M
2
CST
CST Brands, Inc.
CST
+$49.2M
3
STJ
St Jude Medical
STJ
+$27.8M
4
CAB
Cabela's Inc
CAB
+$25.1M
5
EW icon
Edwards Lifesciences
EW
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Financials 18.19%
3 Industrials 15.41%
4 Technology 14.96%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
1
DELISTED
Endurance Specialty Holdings Ltd
ENH
$164M 2.82%
2,438,505
+56,150
+2% +$3.68M
THS
2
DELISTED
Treehouse Foods
THS
$141M 2.43%
1,375,110
-164,500
-11% -$15.2M
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
$141M 2.42%
3,998,460
+122,450
+3% +$4.41M
WEX icon
4
WEX
WEX
$6.23B
$138M 2.38%
1,558,955
+8,945
+0.6% +$798K
IART icon
5
Integra LifeSciences
IART
$1.54B
$131M 2.26%
3,286,650
+287,850
+10% +$10.4M
CLC
6
DELISTED
Clarcor
CLC
$127M 2.18%
2,080,715
-92,170
-4% -$5.4M
WLY icon
7
John Wiley & Sons Class A
WLY
$2.76B
$123M 2.12%
2,358,220
+11,085
+0.5% +$560K
LNCE
8
DELISTED
Snyders-Lance, Inc.
LNCE
$121M 2.09%
3,579,355
+985,405
+38% +$31.2M
CPHD
9
DELISTED
Cepheid Inc
CPHD
$106M 1.82%
3,436,980
+222,960
+7% +$6.74M
NUVA
10
DELISTED
NuVasive, Inc.
NUVA
$100M 1.73%
1,682,830
+625,555
+59% +$33.8M
PB icon
11
Prosperity Bancshares
PB
$8.82B
$92.3M 1.59%
1,810,615
+12,090
+0.7% +$608K
BLKB icon
12
Blackbaud
BLKB
$1.65B
$85M 1.46%
1,252,110
+141,820
+13% +$8.96M
WWW icon
13
Wolverine World Wide
WWW
$1.71B
$84.6M 1.46%
4,164,835
-46,965
-1% -$876K
CST
14
DELISTED
CST Brands, Inc.
CST
$80.5M 1.39%
1,869,025
-1,242,560
-40% -$49.2M
FLO icon
15
Flowers Foods
FLO
$1.6B
$78M 1.34%
4,162,430
+576,835
+16% +$10.7M
GWRE icon
16
Guidewire Software
GWRE
$13.3B
$77.8M 1.34%
1,260,215
-234,340
-16% -$13.5M
STJ
17
DELISTED
St Jude Medical
STJ
$77.1M 1.33%
988,265
-390,080
-28% -$27.8M
DOV icon
18
Dover
DOV
$27.4B
$75.8M 1.31%
1,353,375
+169,296
+14% +$9.12M
LOGM
19
DELISTED
LogMein, Inc.
LOGM
$72.7M 1.25%
1,146,185
-134,255
-10% -$7.75M
ROK icon
20
Rockwell Automation
ROK
$52.4B
$72.3M 1.25%
629,395
+19,700
+3% +$2.26M
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
$71.7M 1.24%
1,530,610
+118,150
+8% +$5.15M
GWW icon
22
W.W. Grainger
GWW
$66B
$71.6M 1.23%
314,955
+11,580
+4% +$2.64M
CNMD icon
23
CONMED
CNMD
$1.33B
$70M 1.21%
1,465,640
+556,060
+61% +$23.5M
RHT
24
DELISTED
Red Hat Inc
RHT
$63.1M 1.09%
869,190
+28,300
+3% +$2.12M
PTC icon
25
PTC
PTC
$14.7B
$62.7M 1.08%
1,668,240
+120,740
+8% +$4.33M
1
2 3 4 5

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Champlain Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Champlain Investment Partners held 165 positions worth $5.8B, up 5.2% from $5.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners's Q2 2016 filing shows 6 new, 58 increased, 63 reduced and 25 closed positions. Its largest new stake was J&J Snack Foods: 188,680 shares worth $22.5M. The largest sale was THE FRESH MARKET, INC COM STK, an estimated $71.5M.

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

  • Champlain Investment Partners's largest Q2 2016 buy was J&J Snack Foods: 188,680 shares worth $22.5M.
  • Champlain Investment Partners added most to Palo Alto Networks in Q2 2016, an estimated $37.6M increase.
  • Champlain Investment Partners's biggest Q2 2016 reduction was CST Brands, Inc., cutting an estimated $49.2M.
  • Champlain Investment Partners fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $71.5M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $5.8B portfolio in Q2 2016.
  • Champlain Investment Partners opened 6 new positions and closed 25 in Q2 2016.
  • Champlain Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $5.8B.

Based on Champlain Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.