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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
+3.72%
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
$8.47B
AUM Growth
+$292M
Cap. Flow
+$64.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
21.63%
Holding
121
New
4
Increased
88
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$95.5M
2
VRSK icon
Verisk Analytics
VRSK
+$45.2M
3
CTLT
CATALENT, INC.
CTLT
+$44M
4
LOGM
LogMein, Inc.
LOGM
+$36.8M
5
TSCO icon
Tractor Supply
TSCO
+$34.6M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$188M
2
WFM
Whole Foods Market Inc
WFM
+$107M
3
GWW icon
W.W. Grainger
GWW
+$65.7M
4
WEX icon
WEX
WEX
+$54.2M
5
CLB icon
Core Laboratories
CLB
+$49.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 19.1%
3 Industrials 17.36%
4 Consumer Staples 13.84%
5 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
1
Integra LifeSciences
IART
$1.44B
$229M 2.7%
4,535,720
+88,031
+2% +$4.52M
LNCE
2
DELISTED
Snyders-Lance, Inc.
LNCE
$226M 2.67%
5,928,275
+468,567
+9% +$16.9M
BLKB icon
3
Blackbaud
BLKB
$1.83B
$208M 2.46%
2,374,195
+134,517
+6% +$11.6M
THS
4
DELISTED
Treehouse Foods
THS
$200M 2.36%
2,952,225
+163,420
+6% +$12M
WLY icon
5
John Wiley & Sons Class A
WLY
$2.77B
$183M 2.16%
3,423,525
+156,412
+5% +$8.39M
RBA icon
6
RB Global
RBA
$21.4B
$178M 2.1%
5,631,215
+1,090,496
+24% +$31.6M
GWRE icon
7
Guidewire Software
GWRE
$13.3B
$166M 1.96%
2,133,765
-17
-0% -$1.25K
LOGM
8
DELISTED
LogMein, Inc.
LOGM
$151M 1.78%
1,372,705
+328,561
+31% +$36.8M
NUVA
9
DELISTED
NuVasive, Inc.
NUVA
$149M 1.76%
2,694,792
+500,907
+23% +$33.1M
WEX icon
10
WEX
WEX
$6.27B
$141M 1.67%
1,259,225
-500,401
-28% -$54.2M
ATR icon
11
AptarGroup
ATR
$8.61B
$138M 1.63%
1,598,395
+142,150
+10% +$12.1M
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
$132M 1.56%
1,693,940
+74,303
+5% +$5.66M
RHT
13
DELISTED
Red Hat Inc
RHT
$132M 1.56%
1,192,620
+89,950
+8% +$9.21M
PB icon
14
Prosperity Bancshares
PB
$8.82B
$122M 1.44%
1,854,035
+206,082
+13% +$12.9M
NTRS icon
15
Northern Trust
NTRS
$22.2B
$120M 1.41%
1,301,295
+90,040
+7% +$8.13M
WWW icon
16
Wolverine World Wide
WWW
$1.69B
$118M 1.39%
4,075,150
+92,627
+2% +$2.52M
NDSN icon
17
Nordson
NDSN
$16.7B
$115M 1.35%
966,785
+799,057
+476% +$95.5M
QLYS icon
18
Qualys
QLYS
$4.84B
$114M 1.35%
2,207,775
+75,836
+4% +$3.48M
LH icon
19
Labcorp
LH
$25.7B
$114M 1.34%
878,494
+28,221
+3% +$3.76M
FLO icon
20
Flowers Foods
FLO
$1.62B
$112M 1.32%
5,967,395
+417,420
+8% +$7.41M
PANW icon
21
Palo Alto Networks
PANW
$258B
$111M 1.31%
4,637,460
+283,710
+7% +$6.46M
WAB icon
22
Wabtec
WAB
$50.7B
$110M 1.3%
1,452,810
+435,250
+43% +$33.5M
CTLT
23
DELISTED
CATALENT, INC.
CTLT
$110M 1.29%
2,745,700
+1,187,690
+76% +$44M
XRAY icon
24
Dentsply Sirona
XRAY
$2.76B
$106M 1.25%
1,773,475
+178,690
+11% +$10.6M
FUL icon
25
H.B. Fuller
FUL
$3.03B
$105M 1.24%
1,805,290
+50,031
+3% +$2.62M
1
2 3 4 5

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Champlain Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Champlain Investment Partners held 121 positions worth $8.47B, up 3.6% from $8.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Champlain Investment Partners's Q3 2017 filing shows 4 new, 88 increased, 19 reduced and 9 closed positions. Its largest new stake was Tractor Supply: 3,047,100 shares worth $38.6M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $188M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Champlain Investment Partners's largest Q3 2017 buy was Tractor Supply: 3,047,100 shares worth $38.6M.
  • Champlain Investment Partners added most to Nordson in Q3 2017, an estimated $95.5M increase.
  • Champlain Investment Partners's biggest Q3 2017 reduction was WEX, cutting an estimated $54.2M.
  • Champlain Investment Partners fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $188M.
  • Champlain Investment Partners's ten largest holdings make up 22% of its $8.47B portfolio in Q3 2017.
  • Champlain Investment Partners opened 4 new positions and closed 9 in Q3 2017.
  • Champlain Investment Partners's portfolio value rose 3.6% quarter-over-quarter to $8.47B.

Based on Champlain Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.