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
-0.43%
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
$5.81B
AUM Growth
+$140M
Cap. Flow
+$197M
Cap. Flow %
3.38%
Top 10 Hldgs %
17.97%
Holding
147
New
15
Increased
63
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$37.7M
2
CLC
Clarcor
CLC
+$31.6M
3
ICUI icon
ICU Medical
ICUI
+$27.5M
4
WEX icon
WEX
WEX
+$26.7M
5
FLTX
Fleetmatics Group PLC
FLTX
+$25.4M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$79.1M
2
SLGN icon
Silgan Holdings
SLGN
+$45.5M
3
ADT
ADT Corp
ADT
+$29.1M
4
AAP icon
Advance Auto Parts
AAP
+$26M
5
ATR icon
AptarGroup
ATR
+$23.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Financials 15.2%
3 Industrials 12.76%
4 Consumer Staples 9.86%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
26
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$61.1M 1.05%
1,819,650
+660,225
+57% +$23.2M
INTU icon
27
Intuit
INTU
$91.2B
$58.7M 1.01%
755,540
-16,460
-2% -$1.26M
QLIK
28
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$57.9M 1%
2,178,065
+325,025
+18% +$9.07M
WWD icon
29
Woodward
WWD
$23.1B
$57.3M 0.99%
1,380,095
-28,630
-2% -$1.23M
AREX
30
DELISTED
Approach Resources Inc.
AREX
$57M 0.98%
2,723,685
+365,610
+16% +$7.49M
ATR icon
31
AptarGroup
ATR
$8.69B
$56.2M 0.97%
849,775
-361,545
-30% -$23.6M
PH icon
32
Parker-Hannifin
PH
$120B
$55.4M 0.95%
462,615
+35,905
+8% +$4.31M
STE icon
33
Steris
STE
$22.9B
$55M 0.95%
1,151,470
-29,285
-2% -$1.37M
MEAS
34
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$54.9M 0.94%
808,405
-17,625
-2% -$1.06M
LSTR icon
35
Landstar System
LSTR
$6.03B
$54.8M 0.94%
925,130
-23,170
-2% -$1.35M
CATM
36
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$53.8M 0.93%
1,384,520
-32,585
-2% -$1.32M
LNCE
37
DELISTED
Snyders-Lance, Inc.
LNCE
$52.7M 0.91%
1,870,195
+10,540
+0.6% +$287K
RAVN
38
DELISTED
Raven Industries Inc
RAVN
$52.1M 0.9%
1,589,800
-182,840
-10% -$6.66M
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$52M 0.89%
755,865
+351,805
+87% +$23.8M
RBA icon
40
RB Global
RBA
$21.5B
$51.9M 0.89%
2,149,600
-34,305
-2% -$787K
ARGO
41
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$51.8M 0.89%
1,571,500
-52,731
-3% -$1.71M
CFN
42
DELISTED
CAREFUSION CORPORATION
CFN
$51.6M 0.89%
1,284,030
+129,055
+11% +$5.22M
DOV icon
43
Dover
DOV
$26.7B
$51.6M 0.89%
781,760
+50,477
+7% +$3.14M
DNR
44
DELISTED
Denbury Resources, Inc.
DNR
$49.9M 0.86%
3,043,425
+657,025
+28% +$10.7M
RP
45
DELISTED
RealPage, Inc.
RP
$49.8M 0.86%
2,744,800
-40,065
-1% -$805K
ALTR
46
DELISTED
Altera Corp
ALTR
$49.8M 0.86%
1,374,545
+84,380
+7% +$2.9M
XLNX
47
DELISTED
Xilinx Inc
XLNX
$49.7M 0.86%
916,655
+269,955
+42% +$13.4M
STJ
48
DELISTED
St Jude Medical
STJ
$49.6M 0.85%
757,780
-124,985
-14% -$8.14M
SJM icon
49
J.M. Smucker
SJM
$13.5B
$48.4M 0.83%
497,870
+253,220
+104% +$24.6M
WTW icon
50
Willis Towers Watson
WTW
$29.8B
$48.2M 0.83%
412,413
+36,113
+10% +$4.11M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Champlain Investment Partners held 147 positions worth $5.81B, up 2.5% from $5.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners deployed $197M of net new capital in Q1 2014, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Innospec: 495,240 shares worth $22.4M.

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

On the sell side, the largest reduction was Advance Auto Parts, an estimated $26M trimmed.

  • Champlain Investment Partners's largest Q1 2014 buy was Innospec: 495,240 shares worth $22.4M.
  • Champlain Investment Partners added most to Forum Energy Technologies in Q1 2014, an estimated $37.7M increase.
  • Champlain Investment Partners's biggest Q1 2014 reduction was Advance Auto Parts, cutting an estimated $26M.
  • Champlain Investment Partners fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $79.1M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $5.81B portfolio in Q1 2014.
  • Champlain Investment Partners opened 15 new positions and closed 10 in Q1 2014.
  • Champlain Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $5.81B.

Based on Champlain Investment Partners's 13F filing for Q1 2014, filed 13 May 2014.