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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
+4.92%
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
$7.61B
AUM Growth
+$382M
Cap. Flow
+$113M
Cap. Flow %
1.48%
Top 10 Hldgs %
22.1%
Holding
125
New
5
Increased
81
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$51.7M
2
RBA icon
RB Global
RBA
+$43.4M
3
GIMO
Gigamon Inc.
GIMO
+$34.3M
4
FUL icon
H.B. Fuller
FUL
+$29.1M
5
APFH
AdvancePierre Foods Holdings
APFH
+$28.5M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$224M
2
CLC
Clarcor
CLC
+$166M
3
MENT
Mentor Graphics Corp
MENT
+$50.1M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$45.2M
5
SPSC icon
SPS Commerce
SPSC
+$43.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Industrials 17.36%
3 Technology 16.38%
4 Financials 15.54%
5 Consumer Staples 15.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
1
DELISTED
Treehouse Foods
THS
$222M 2.91%
2,618,650
+81,810
+3% +$6.56M
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
$205M 2.7%
3,864,486
-848,869
-18% -$45.2M
IART icon
3
Integra LifeSciences
IART
$1.54B
$187M 2.46%
4,438,760
+497,530
+13% +$21.3M
WEX icon
4
WEX
WEX
$6.23B
$175M 2.3%
1,693,835
+121,155
+8% +$13.4M
BLKB icon
5
Blackbaud
BLKB
$1.65B
$173M 2.28%
2,258,955
+197,065
+10% +$14M
WLY icon
6
John Wiley & Sons Class A
WLY
$2.76B
$170M 2.23%
3,154,365
+475,800
+18% +$25.8M
LNCE
7
DELISTED
Snyders-Lance, Inc.
LNCE
$169M 2.22%
4,195,470
+279,540
+7% +$10.9M
NUVA
8
DELISTED
NuVasive, Inc.
NUVA
$143M 1.87%
1,908,280
+42,395
+2% +$3.08M
GWRE icon
9
Guidewire Software
GWRE
$13.3B
$121M 1.6%
2,156,880
+435,600
+25% +$23.8M
DOV icon
10
Dover
DOV
$27.4B
$116M 1.53%
1,789,411
+113,561
+7% +$7.24M
PB icon
11
Prosperity Bancshares
PB
$8.82B
$112M 1.48%
1,612,680
+58,780
+4% +$4.27M
RHT
12
DELISTED
Red Hat Inc
RHT
$106M 1.39%
1,224,170
+12,265
+1% +$975K
FLO icon
13
Flowers Foods
FLO
$1.6B
$106M 1.39%
5,441,170
+400,290
+8% +$7.86M
COO icon
14
Cooper Companies
COO
$14.1B
$105M 1.38%
2,097,500
+129,080
+7% +$6.13M
ROK icon
15
Rockwell Automation
ROK
$52.4B
$104M 1.37%
668,670
-91,595
-12% -$13.7M
NTRS icon
16
Northern Trust
NTRS
$22.2B
$103M 1.35%
1,188,085
+73,200
+7% +$6.36M
LH icon
17
Labcorp
LH
$25.8B
$102M 1.34%
825,293
+79,082
+11% +$9.36M
GWW icon
18
W.W. Grainger
GWW
$66B
$101M 1.32%
432,595
+57,550
+15% +$14.2M
WWW icon
19
Wolverine World Wide
WWW
$1.71B
$97.8M 1.29%
3,917,365
-13,040
-0.3% -$313K
XRAY icon
20
Dentsply Sirona
XRAY
$2.7B
$96.2M 1.27%
1,541,415
+208,120
+16% +$12.5M
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
$95.4M 1.25%
1,653,230
+169,870
+11% +$9.18M
RBA icon
22
RB Global
RBA
$21.7B
$94.4M 1.24%
2,868,155
+1,341,355
+88% +$43.4M
ATR icon
23
AptarGroup
ATR
$8.8B
$90.8M 1.19%
1,179,380
+342,255
+41% +$25.6M
AJG icon
24
Arthur J. Gallagher & Co
AJG
$68.2B
$87.7M 1.15%
1,551,110
+92,495
+6% +$5.1M
QLYS icon
25
Qualys
QLYS
$4.78B
$87.3M 1.15%
2,304,060
+568,040
+33% +$20M
1
2 3 4 5

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Champlain Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Champlain Investment Partners held 125 positions worth $7.61B, up 5.3% from $7.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners's Q1 2017 filing shows 5 new, 81 increased, 29 reduced and 10 closed positions. Its largest new stake was Hormel Foods: 1,450,175 shares worth $50.2M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $224M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Champlain Investment Partners's largest Q1 2017 buy was Hormel Foods: 1,450,175 shares worth $50.2M.
  • Champlain Investment Partners added most to RB Global in Q1 2017, an estimated $43.4M increase.
  • Champlain Investment Partners's biggest Q1 2017 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $45.2M.
  • Champlain Investment Partners fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $224M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $7.61B portfolio in Q1 2017.
  • Champlain Investment Partners opened 5 new positions and closed 10 in Q1 2017.
  • Champlain Investment Partners's portfolio value rose 5.3% quarter-over-quarter to $7.61B.

Based on Champlain Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.