We are live on ! Find out more
CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
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
$5.27B
AUM Growth
+$317M
Cap. Flow
-$90.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
18.18%
Holding
150
New
11
Increased
79
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$45.2M
2
CST
CST Brands, Inc.
CST
+$28.8M
3
ZTS icon
Zoetis
ZTS
+$26.9M
4
ADT
ADT Corp
ADT
+$26.6M
5
BJRI icon
BJ's Restaurants
BJRI
+$24.1M

Top Sells

Rank Stock Value
1
LUFK
LUFKIN IND INC
LUFK
+$94M
2
JKHY icon
Jack Henry & Associates
JKHY
+$44.6M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$41.9M
4
PRLB icon
Protolabs
PRLB
+$36.4M
5
ABM icon
ABM Industries
ABM
+$29.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Industrials 16.17%
3 Financials 14.3%
4 Consumer Discretionary 10.25%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREX
26
DELISTED
Approach Resources Inc.
AREX
$60M 1.14%
2,284,975
+362,450
+19% +$9.17M
MZTI
27
The Marzetti Company
MZTI
$3.05B
$60M 1.14%
766,775
+34,865
+5% +$2.78M
VOLC
28
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$58.9M 1.12%
2,460,030
+51,325
+2% +$1.09M
IART icon
29
Integra LifeSciences
IART
$1.28B
$58M 1.1%
3,527,384
+8,954
+0.3% +$144K
MASI
30
DELISTED
Masimo
MASI
$57.6M 1.09%
2,163,015
-5,585
-0.3% -$138K
GWRE icon
31
Guidewire Software
GWRE
$13.9B
$57.4M 1.09%
1,217,610
+36,920
+3% +$1.66M
NPO icon
32
Enpro
NPO
$6.26B
$56.8M 1.08%
944,095
-5,675
-0.6% -$329K
WWW icon
33
Wolverine World Wide
WWW
$1.68B
$55.3M 1.05%
1,898,190
-968,000
-34% -$27.6M
INTU icon
34
Intuit
INTU
$91.1B
$55.2M 1.05%
833,000
+148,350
+22% +$9.56M
EPAY
35
DELISTED
Bottomline Technologies Inc
EPAY
$53.4M 1.01%
1,916,240
-6,990
-0.4% -$199K
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
$52.3M 0.99%
1,440,560
+1,015
+0.1% +$37.3K
STE icon
37
Steris
STE
$22.9B
$51.5M 0.98%
1,199,940
-1,675
-0.1% -$72.8K
ARGO
38
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$51.3M 0.97%
1,665,069
+96,243
+6% +$3M
PH icon
39
Parker-Hannifin
PH
$120B
$51.2M 0.97%
470,850
+29,095
+7% +$3M
DOV icon
40
Dover
DOV
$26.7B
$49.2M 0.94%
817,762
+39,794
+5% +$2.29M
LNCE
41
DELISTED
Snyders-Lance, Inc.
LNCE
$48.5M 0.92%
1,680,580
+6,880
+0.4% +$199K
STJ
42
DELISTED
St Jude Medical
STJ
$47.1M 0.89%
878,655
+47,525
+6% +$2.45M
NUVA
43
DELISTED
NuVasive, Inc.
NUVA
$47M 0.89%
1,919,380
-1,130
-0.1% -$27.8K
MCRS
44
DELISTED
MICROS SYSTEMS INC
MCRS
$46.6M 0.89%
933,980
+193,505
+26% +$9.38M
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
$45.8M 0.87%
2,553
+141
+6% +$2.18M
MEAS
46
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$45.7M 0.87%
842,650
+1,065
+0.1% +$52.6K
SLGN icon
47
Silgan Holdings
SLGN
$4.51B
$45.6M 0.87%
1,939,660
-2,890
-0.1% -$69.4K
WTW icon
48
Willis Towers Watson
WTW
$29.8B
$43.8M 0.83%
381,524
-17,648
-4% -$1.99M
LOGM
49
DELISTED
LogMein, Inc.
LOGM
$43.4M 0.82%
1,396,555
+190,790
+16% +$5.64M
DNR
50
DELISTED
Denbury Resources, Inc.
DNR
$43.1M 0.82%
2,340,975
+224,425
+11% +$3.95M
1
2
3 4 5

Similar funds

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Champlain Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Champlain Investment Partners held 150 positions worth $5.27B, up 6.4% from $4.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners's Q3 2013 filing shows 11 new, 79 increased, 42 reduced and 18 closed positions. Its largest new stake was Haemonetics: 1,078,265 shares worth $43M. The largest sale was LUFKIN IND INC, an estimated $94M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Champlain Investment Partners's largest Q3 2013 buy was Haemonetics: 1,078,265 shares worth $43M.
  • Champlain Investment Partners added most to CST Brands, Inc. in Q3 2013, an estimated $28.8M increase.
  • Champlain Investment Partners's biggest Q3 2013 reduction was Protolabs, cutting an estimated $36.4M.
  • Champlain Investment Partners fully exited LUFKIN IND INC in Q3 2013, selling an estimated $94M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $5.27B portfolio in Q3 2013.
  • Champlain Investment Partners opened 11 new positions and closed 18 in Q3 2013.
  • Champlain Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $5.27B.

Based on Champlain Investment Partners's 13F filing for Q3 2013, filed 12 Nov 2013.