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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
+8.04%
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
$7.23B
AUM Growth
+$636M
Cap. Flow
+$202M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.86%
Holding
148
New
7
Increased
65
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$58.7M
2
THS
Treehouse Foods
THS
+$49.2M
3
NEWR
New Relic, Inc.
NEWR
+$45.8M
4
GWRE icon
Guidewire Software
GWRE
+$36.8M
5
BGS icon
B&G Foods
BGS
+$34.8M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$185M
2
STJ
St Jude Medical
STJ
+$55.6M
3
PH icon
Parker-Hannifin
PH
+$44.4M
4
PTC icon
PTC
PTC
+$33.8M
5
GMED icon
Globus Medical
GMED
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Industrials 16.5%
3 Healthcare 16.48%
4 Technology 15.14%
5 Consumer Staples 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
$253M 3.5%
4,713,355
+235,655
+5% +$10.8M
ENH
2
DELISTED
Endurance Specialty Holdings Ltd
ENH
$224M 3.1%
2,420,940
-223,440
-8% -$20.5M
THS
3
DELISTED
Treehouse Foods
THS
$183M 2.53%
2,536,840
+643,510
+34% +$49.2M
WEX icon
4
WEX
WEX
$6.36B
$176M 2.43%
1,572,680
+25,070
+2% +$2.71M
IART icon
5
Integra LifeSciences
IART
$1.46B
$169M 2.34%
3,941,230
+686,032
+21% +$27.9M
CLC
6
DELISTED
Clarcor
CLC
$166M 2.29%
2,010,295
-12,845
-0.6% -$906K
LNCE
7
DELISTED
Snyders-Lance, Inc.
LNCE
$150M 2.08%
3,915,930
+151,705
+4% +$5.55M
WLY icon
8
John Wiley & Sons Class A
WLY
$2.77B
$146M 2.02%
2,678,565
+124,245
+5% +$6.62M
BLKB icon
9
Blackbaud
BLKB
$1.94B
$132M 1.83%
2,061,890
+413,845
+25% +$26.5M
NUVA
10
DELISTED
NuVasive, Inc.
NUVA
$126M 1.74%
1,865,885
+127,480
+7% +$8.22M
PB icon
11
Prosperity Bancshares
PB
$8.93B
$112M 1.54%
1,553,900
-363,750
-19% -$22.7M
ROK icon
12
Rockwell Automation
ROK
$52.1B
$102M 1.41%
760,265
+31,820
+4% +$4.06M
DOV icon
13
Dover
DOV
$27.1B
$101M 1.4%
1,675,850
+83,113
+5% +$4.8M
FLO icon
14
Flowers Foods
FLO
$1.63B
$101M 1.39%
5,040,880
+231,650
+5% +$3.81M
NTRS icon
15
Northern Trust
NTRS
$22.1B
$99.3M 1.37%
1,114,885
+55,365
+5% +$4.4M
GWW icon
16
W.W. Grainger
GWW
$65.6B
$87.1M 1.21%
375,045
+13,795
+4% +$3.08M
WWW icon
17
Wolverine World Wide
WWW
$1.69B
$86.3M 1.19%
3,930,405
-53,700
-1% -$1.22M
COO icon
18
Cooper Companies
COO
$14.1B
$86.1M 1.19%
1,968,420
+211,440
+12% +$9.23M
GWRE icon
19
Guidewire Software
GWRE
$13.6B
$84.9M 1.18%
1,721,280
+656,625
+62% +$36.8M
RHT
20
DELISTED
Red Hat Inc
RHT
$84.5M 1.17%
1,211,905
+213,435
+21% +$16.5M
LH icon
21
Labcorp
LH
$25.7B
$82.3M 1.14%
746,211
+123,948
+20% +$13.8M
AAP icon
22
Advance Auto Parts
AAP
$3.5B
$80.9M 1.12%
478,205
+64,725
+16% +$10.2M
XRAY icon
23
Dentsply Sirona
XRAY
$2.78B
$77M 1.07%
1,333,295
+67,695
+5% +$4M
LOGM
24
DELISTED
LogMein, Inc.
LOGM
$76.3M 1.06%
790,215
-161,740
-17% -$15.7M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$68.2B
$75.8M 1.05%
1,458,615
+73,730
+5% +$3.71M
1
2 3 4 5

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Champlain Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Champlain Investment Partners held 148 positions worth $7.23B, up 9.7% from $6.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Champlain Investment Partners's Q4 2016 filing shows 7 new, 65 increased, 47 reduced and 28 closed positions. Its largest new stake was Ametek: 1,239,695 shares worth $60.2M. The largest sale was Cepheid Inc, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Champlain Investment Partners's largest Q4 2016 buy was Ametek: 1,239,695 shares worth $60.2M.
  • Champlain Investment Partners added most to Treehouse Foods in Q4 2016, an estimated $49.2M increase.
  • Champlain Investment Partners's biggest Q4 2016 reduction was PTC, cutting an estimated $33.8M.
  • Champlain Investment Partners fully exited Cepheid Inc in Q4 2016, selling an estimated $185M.
  • Champlain Investment Partners's ten largest holdings make up 24% of its $7.23B portfolio in Q4 2016.
  • Champlain Investment Partners opened 7 new positions and closed 28 in Q4 2016.
  • Champlain Investment Partners's portfolio value rose 9.7% quarter-over-quarter to $7.23B.

Based on Champlain Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.