CHAMPLAIN INVESTMENT PARTNERS, LLC Information

180 BATTERY STREET, SUITE 400, BURLINGTON, Vermont, 05401, (802) 846-6200

Report Date: 06/30/2016

Position Statistics

Total Positions 144
New Positions 6
Increased Positions 64
Decreased Positions 67
Positions with Activity 131
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,205

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.37%
Capital Goods 4.49%
Conglomerates 1.25%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 8.86%
Energy 1.73%
Financial 19.61%
Healthcare 14.42%
Services 10.13%
Technology 24.01%
Transportation 0.74%
Utilities

144 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ESTERLINE TECHNOLOGIES CORP COM -14,458 Sold Out 0
FRANKS INTL N V COM -14,787 Sold Out 0
NBT BANCORP INC COM -6,209 Sold Out 0
PANERA BREAD CO CL A -10,006 Sold Out 0
PT BANK MANDIRI PERSERO TBK SHS -53 Sold Out 0
HALYARD HEALTH INC COM 3,148 -13,036 (80.55) 92,685
EDWARDS LIFESCIENCES CORP COM 19,090 -27,248 (58.8) 159,390
PHIBRO ANIMAL HEALTH CORP CL A COM 5,192 -5,480 (51.35) 190,760
CABELAS INC COM 25,192 -26,184 (50.97) 485,495
JOHNSON & JOHNSON COM 214 -143 (40) 1,800
CST BRANDS INC COM 89,265 -59,345 (39.93) 1,869,025
JAMES RIV GROUP LTD COM 3,103 -1,736 (35.88) 86,890
B & G FOODS INC NEW COM 33,372 -14,891 (30.85) 663,065
TELEFLEX INC COM 16,335 -6,923 (29.77) 95,220
PARKER HANNIFIN CORP COM 40,170 -16,919 (29.64) 329,450
PROS HOLDINGS INC COM 29,634 -11,859 (28.58) 1,343,340
ST JUDE MED INC COM 78,705 -31,066 (28.3) 988,265
BRADY CORP CL A 53,758 -18,489 (25.59) 1,532,445
RBC BEARINGS INC COM 43,654 -14,794 (25.31) 573,185
UMB FINL CORP COM 65,324 -20,333 (23.74) 1,103,080


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