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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
+8.96%
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
$5.67B
AUM Growth
+$407M
Cap. Flow
-$26.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
18.52%
Holding
141
New
9
Increased
60
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$39.1M
2
BLKB icon
Blackbaud
BLKB
+$34.4M
3
BGS icon
B&G Foods
BGS
+$31.7M
4
POST icon
Post Holdings
POST
+$31.2M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$29.5M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$66.3M
2
NATI
National Instruments Corp
NATI
+$66M
3
GWRE icon
Guidewire Software
GWRE
+$45.9M
4
WEX icon
WEX
WEX
+$31.5M
5
TFX icon
Teleflex
TFX
+$29.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Financials 15.02%
3 Industrials 14.02%
4 Consumer Discretionary 10.44%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
26
DELISTED
NuVasive, Inc.
NUVA
$60.6M 1.07%
1,874,195
-45,185
-2% -$1.36M
INTU icon
27
Intuit
INTU
$91.3B
$58.9M 1.04%
772,000
-61,000
-7% -$4.38M
LOGM
28
DELISTED
LogMein, Inc.
LOGM
$58M 1.02%
1,729,065
+332,510
+24% +$10.6M
NTRS icon
29
Northern Trust
NTRS
$22B
$57.6M 1.02%
930,515
+215,340
+30% +$12.3M
STE icon
30
Steris
STE
$22.9B
$56.7M 1%
1,180,755
-19,185
-2% -$877K
VOLC
31
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$56.5M 1%
2,585,700
+125,670
+5% +$2.78M
PH icon
32
Parker-Hannifin
PH
$121B
$54.9M 0.97%
426,710
-44,140
-9% -$5.13M
STJ
33
DELISTED
St Jude Medical
STJ
$54.7M 0.96%
882,765
+4,110
+0.5% +$238K
LSTR icon
34
Landstar System
LSTR
$6.02B
$54.5M 0.96%
948,300
+230,000
+32% +$12.9M
HAE icon
35
Haemonetics
HAE
$3.81B
$54.3M 0.96%
1,288,230
+209,965
+19% +$8.64M
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$54.3M 0.96%
1,624,231
-40,838
-2% -$1.3M
LNCE
37
DELISTED
Snyders-Lance, Inc.
LNCE
$53.3M 0.94%
1,859,655
+179,075
+11% +$5.12M
NPO icon
38
Enpro
NPO
$6.31B
$52.9M 0.93%
918,265
-25,830
-3% -$1.48M
TFX icon
39
Teleflex
TFX
$5.89B
$52.7M 0.93%
561,120
-323,700
-37% -$29.7M
MEAS
40
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$50.1M 0.88%
826,030
-16,620
-2% -$920K
RBA icon
41
RB Global
RBA
$21.7B
$50.1M 0.88%
2,183,905
+415,195
+23% +$8.49M
WST icon
42
West Pharmaceutical
WST
$23.6B
$50.1M 0.88%
1,020,420
-472,730
-32% -$22.1M
QLIK
43
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$49.3M 0.87%
1,853,040
+662,590
+56% +$18.3M
AAP icon
44
Advance Auto Parts
AAP
$3.51B
$48.6M 0.86%
439,175
-1,025
-0.2% -$102K
WEX icon
45
WEX
WEX
$6.48B
$48.6M 0.86%
490,560
-335,880
-41% -$31.5M
AHL
46
DELISTED
ASPEN Insurance Holding Limited
AHL
$47.8M 0.84%
1,156,710
-283,850
-20% -$11.2M
DOV icon
47
Dover
DOV
$26.8B
$47.3M 0.83%
731,283
-86,479
-11% -$5.29M
TFM
48
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$47M 0.83%
1,159,425
+634,735
+121% +$29.5M
CFN
49
DELISTED
CAREFUSION CORPORATION
CFN
$46M 0.81%
1,154,975
+7,025
+0.6% +$273K
AREX
50
DELISTED
Approach Resources Inc.
AREX
$45.5M 0.8%
2,358,075
+73,100
+3% +$1.79M
1
2
3 4 5

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Champlain Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Champlain Investment Partners held 141 positions worth $5.67B, up 7.7% from $5.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners's Q4 2013 filing shows 9 new, 60 increased, 63 reduced and 9 closed positions. Its largest new stake was Blackbaud: 923,875 shares worth $34.8M. The largest sale was IDEX, an estimated $66.3M.

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

  • Champlain Investment Partners's largest Q4 2013 buy was Blackbaud: 923,875 shares worth $34.8M.
  • Champlain Investment Partners added most to Qualys in Q4 2013, an estimated $39.1M increase.
  • Champlain Investment Partners's biggest Q4 2013 reduction was IDEX, cutting an estimated $66.3M.
  • Champlain Investment Partners fully exited KAYDON CORP in Q4 2013, selling an estimated $25.9M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $5.67B portfolio in Q4 2013.
  • Champlain Investment Partners opened 9 new positions and closed 9 in Q4 2013.
  • Champlain Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $5.67B.

Based on Champlain Investment Partners's 13F filing for Q4 2013, filed 12 Feb 2014.