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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
+3.16%
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
$4.95B
AUM Growth
–
Cap. Flow
+$4.86B
Cap. Flow %
98.28%
Top 10 Hldgs %
18.11%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$117M
2
EPAC icon
Enerpac Tool Group
EPAC
+$108M
3
LUFK
LUFKIN IND INC
LUFK
+$91.8M
4
UMBF icon
UMB Financial
UMBF
+$88.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 14.62%
3 Industrials 14.47%
4 Technology 11.27%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
26
The Marzetti Company
MZTI
$3.05B
$57.1M 1.15%
+731,910
New +$58.5M
AHL
27
DELISTED
ASPEN Insurance Holding Limited
AHL
$53.4M 1.08%
+1,439,545
New +$54.2M
IART icon
28
Integra LifeSciences
IART
$1.36B
$52.7M 1.06%
+3,518,430
New +$51.6M
STE icon
29
Steris
STE
$22.8B
$51.5M 1.04%
+1,201,615
New +$51.7M
TFX icon
30
Teleflex
TFX
$5.91B
$50.4M 1.02%
+649,990
New +$52.1M
RP
31
DELISTED
RealPage, Inc.
RP
$49.7M 1%
+2,707,525
New +$51.9M
GWRE icon
32
Guidewire Software
GWRE
$13.9B
$49.6M 1%
+1,180,690
New +$47.2M
EPAY
33
DELISTED
Bottomline Technologies Inc
EPAY
$48.6M 0.98%
+1,923,230
New +$51.3M
NPO icon
34
Enpro
NPO
$6.24B
$48.2M 0.97%
+949,770
New +$47M
ARGO
35
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$47.8M 0.97%
+1,568,826
New +$44.4M
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
$47.6M 0.96%
+1,920,510
New +$42M
LNCE
37
DELISTED
Snyders-Lance, Inc.
LNCE
$47.5M 0.96%
+1,673,700
New +$43.7M
AREX
38
DELISTED
Approach Resources Inc.
AREX
$47.2M 0.95%
+1,922,525
New +$48M
MASI
39
DELISTED
Masimo
MASI
$46M 0.93%
+2,168,600
New +$45.6M
SLGN icon
40
Silgan Holdings
SLGN
$4.49B
$45.6M 0.92%
+1,942,550
New +$46.4M
JKHY icon
41
Jack Henry & Associates
JKHY
$11.5B
$44.6M 0.9%
+945,525
New +$43.7M
VOLC
42
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$43.7M 0.88%
+2,408,705
New +$46.1M
WTW icon
43
Willis Towers Watson
WTW
$30.1B
$43.1M 0.87%
+399,172
New +$42.3M
RDEN
44
DELISTED
ELIZABETH ARDEN INC
RDEN
$43M 0.87%
+955,695
New +$42.4M
PH icon
45
Parker-Hannifin
PH
$119B
$42.1M 0.85%
+441,755
New +$41.4M
NXGN
46
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$41.9M 0.85%
+2,238,935
New +$40.8M
INTU icon
47
Intuit
INTU
$90.9B
$41.8M 0.84%
+684,650
New +$41.4M
DOV icon
48
Dover
DOV
$26.7B
$40.5M 0.82%
+777,968
New +$39M
CFN
49
DELISTED
CAREFUSION CORPORATION
CFN
$39.2M 0.79%
+1,063,725
New +$37.6M
MEAS
50
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$39.2M 0.79%
+841,585
New +$36.6M
1
2
3 4 5

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Champlain Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Champlain Investment Partners, which disclosed 139 positions worth $4.95B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Allied World Assurance Co Hld Lt: 3,846,675 shares worth $117M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Industrials.

  • Champlain Investment Partners's largest Q2 2013 buy was Allied World Assurance Co Hld Lt: 3,846,675 shares worth $117M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $4.95B portfolio in Q2 2013.
  • Champlain Investment Partners disclosed 139 positions in Q2 2013, its first 13F filing on record.

Based on Champlain Investment Partners's 13F filing for Q2 2013, filed 12 Aug 2013.