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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
+9.05%
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
$6.59B
AUM Growth
+$786M
Cap. Flow
+$339M
Cap. Flow %
5.14%
Top 10 Hldgs %
22.93%
Holding
154
New
14
Increased
61
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$49.8M
2
SRCL
Stericycle Inc
SRCL
+$46.2M
3
WBT
Welbilt, Inc.
WBT
+$44.1M
4
DATA
Tableau Software, Inc.
DATA
+$33.9M
5
AKAM icon
Akamai
AKAM
+$32.7M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$30.1M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$27.9M
3
STJ
St Jude Medical
STJ
+$23.5M
4
PRO
PROS Holdings
PRO
+$23.4M
5
XLNX
Xilinx Inc
XLNX
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 20.14%
2 Financials 18.26%
3 Technology 16.8%
4 Industrials 16.64%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
1
DELISTED
Cepheid Inc
CPHD
$185M 2.8%
3,503,925
+66,945
+2% +$2.67M
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
$181M 2.75%
4,477,700
+479,240
+12% +$18.9M
ENH
3
DELISTED
Endurance Specialty Holdings Ltd
ENH
$173M 2.63%
2,644,380
+205,875
+8% +$13.7M
WEX icon
4
WEX
WEX
$6.46B
$167M 2.54%
1,547,610
-11,345
-0.7% -$1.11M
THS
5
DELISTED
Treehouse Foods
THS
$165M 2.51%
1,893,330
+518,220
+38% +$49.8M
IART icon
6
Integra LifeSciences
IART
$1.4B
$134M 2.04%
3,255,198
-31,452
-1% -$1.32M
WLY icon
7
John Wiley & Sons Class A
WLY
$2.84B
$132M 2%
2,554,320
+196,100
+8% +$10.7M
CLC
8
DELISTED
Clarcor
CLC
$132M 2%
2,023,140
-57,575
-3% -$3.64M
LNCE
9
DELISTED
Snyders-Lance, Inc.
LNCE
$126M 1.92%
3,764,225
+184,870
+5% +$6.4M
NUVA
10
DELISTED
NuVasive, Inc.
NUVA
$116M 1.76%
1,738,405
+55,575
+3% +$3.54M
BLKB icon
11
Blackbaud
BLKB
$1.96B
$109M 1.66%
1,648,045
+395,935
+32% +$26.8M
PB icon
12
Prosperity Bancshares
PB
$8.86B
$105M 1.6%
1,917,650
+107,035
+6% +$5.67M
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
$95.2M 1.45%
1,707,565
+176,955
+12% +$9.38M
DOV icon
14
Dover
DOV
$26.8B
$94.7M 1.44%
1,592,737
+239,362
+18% +$13.9M
WWW icon
15
Wolverine World Wide
WWW
$1.67B
$91.8M 1.39%
3,984,105
-180,730
-4% -$4.2M
ROK icon
16
Rockwell Automation
ROK
$50.4B
$89.1M 1.35%
728,445
+99,050
+16% +$11.6M
LOGM
17
DELISTED
LogMein, Inc.
LOGM
$86M 1.31%
951,955
-194,230
-17% -$15.6M
GWW icon
18
W.W. Grainger
GWW
$64.3B
$81.2M 1.23%
361,250
+46,295
+15% +$10.4M
RHT
19
DELISTED
Red Hat Inc
RHT
$80.7M 1.22%
998,470
+129,280
+15% +$9.62M
COO icon
20
Cooper Companies
COO
$14.2B
$78.7M 1.2%
1,756,980
+392,540
+29% +$17.9M
QLYS icon
21
Qualys
QLYS
$4.71B
$78M 1.18%
2,042,030
-46,824
-2% -$1.57M
XRAY icon
22
Dentsply Sirona
XRAY
$2.77B
$75.2M 1.14%
1,265,600
+305,915
+32% +$18.8M
STE icon
23
Steris
STE
$22.8B
$75.1M 1.14%
1,027,600
+129,115
+14% +$9.12M
CFR icon
24
Cullen/Frost Bankers
CFR
$10.5B
$74.5M 1.13%
1,035,015
+130,945
+14% +$9.07M
LH icon
25
Labcorp
LH
$25.5B
$73.5M 1.12%
622,263
+95,966
+18% +$11.3M
1
2 3 4 5

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Champlain Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Champlain Investment Partners held 154 positions worth $6.59B, up 14% from $5.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Champlain Investment Partners deployed $339M of net new capital in Q3 2016, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was Stericycle Inc: 510,495 shares worth $40.9M.

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

On the sell side, the largest reduction was CST Brands, Inc., an estimated $30.1M trimmed.

  • Champlain Investment Partners's largest Q3 2016 buy was Stericycle Inc: 510,495 shares worth $40.9M.
  • Champlain Investment Partners added most to Treehouse Foods in Q3 2016, an estimated $49.8M increase.
  • Champlain Investment Partners's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $30.1M.
  • Champlain Investment Partners fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $27.9M.
  • Champlain Investment Partners's ten largest holdings make up 23% of its $6.59B portfolio in Q3 2016.
  • Champlain Investment Partners opened 14 new positions and closed 13 in Q3 2016.
  • Champlain Investment Partners's portfolio value rose 14% quarter-over-quarter to $6.59B.

Based on Champlain Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.