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CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+16.15%
3 Year Est. Return
+48.47%
5 Year Est. Return
+55.5%
10 Year Est. Return
+378.36%
AUM
$6.1B
AUM Growth
+$288M
Cap. Flow
+$131M
Cap. Flow %
2.14%
Top 10 Hldgs %
18.79%
Holding
150
New
13
Increased
90
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$61.2M
2
VRSK icon
Verisk Analytics
VRSK
+$40.2M
3
CPHD
Cepheid Inc
CPHD
+$33.7M
4
MTD icon
Mettler-Toledo International
MTD
+$30.9M
5
FLO icon
Flowers Foods
FLO
+$29.5M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$45.1M
2
HUBG icon
HUB Group
HUBG
+$39.4M
3
HAE icon
Haemonetics
HAE
+$37.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$31.4M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Financials 16.09%
3 Technology 12.73%
4 Industrials 12.27%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
26
DELISTED
LogMein, Inc.
LOGM
$64.9M 1.06%
1,391,415
-192,960
-12% -$8.32M
STE icon
27
Steris
STE
$20.5B
$64.3M 1.05%
1,201,745
+50,275
+4% +$2.59M
INTU icon
28
Intuit
INTU
$90.6B
$63.5M 1.04%
788,190
+32,650
+4% +$2.52M
CATM
29
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$63.1M 1.04%
1,852,915
+468,395
+34% +$15.6M
GWRE icon
30
Guidewire Software
GWRE
$12.7B
$62.8M 1.03%
+1,544,430
New +$61.2M
SJM icon
31
J.M. Smucker
SJM
$12.9B
$61.5M 1.01%
577,030
+79,160
+16% +$7.95M
RHT
32
DELISTED
Red Hat Inc
RHT
$61.1M 1%
1,105,325
+275,415
+33% +$14M
CFN
33
DELISTED
CAREFUSION CORPORATION
CFN
$59.4M 0.97%
1,340,430
+56,400
+4% +$2.33M
DNR
34
DELISTED
Denbury Resources, Inc.
DNR
$58.9M 0.97%
3,190,825
+147,400
+5% +$2.53M
DOV icon
35
Dover
DOV
$25.5B
$58.6M 0.96%
798,157
+16,397
+2% +$1.15M
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$58.5M 0.96%
1,592,419
+20,919
+1% +$712K
AREX
37
DELISTED
Approach Resources Inc.
AREX
$58M 0.95%
2,552,425
-171,260
-6% -$3.48M
STJ
38
DELISTED
St Jude Medical
STJ
$55.3M 0.91%
798,355
+40,575
+5% +$2.63M
EPAY
39
DELISTED
Bottomline Technologies Inc
EPAY
$55.1M 0.9%
1,841,705
+14,440
+0.8% +$444K
CVBF icon
40
CVB Financial
CVBF
$3.95B
$54M 0.89%
3,369,565
+1,087,435
+48% +$16.4M
SIRO
41
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$53.5M 0.88%
648,865
+33,690
+5% +$2.56M
RAVN
42
DELISTED
Raven Industries Inc
RAVN
$53.4M 0.88%
1,612,090
+22,290
+1% +$711K
TAP icon
43
Molson Coors Class B
TAP
$7.26B
$52.8M 0.87%
711,610
+30,340
+4% +$1.95M
PH icon
44
Parker-Hannifin
PH
$120B
$52.3M 0.86%
416,220
-46,395
-10% -$5.78M
RP
45
DELISTED
RealPage, Inc.
RP
$52M 0.85%
2,312,675
-432,125
-16% -$8.51M
QLIK
46
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$51.9M 0.85%
2,293,635
+115,570
+5% +$2.65M
ZTS icon
47
Zoetis
ZTS
$30.4B
$51.6M 0.85%
1,598,015
+88,350
+6% +$2.71M
QLYS icon
48
Qualys
QLYS
$5.2B
$51.3M 0.84%
2,000,180
+162,910
+9% +$3.7M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$61.6B
$51.1M 0.84%
1,095,615
+178,225
+19% +$8.12M
BLKB icon
50
Blackbaud
BLKB
$2.07B
$50.7M 0.83%
1,418,125
+165,235
+13% +$5.5M
1
2
3 4 5

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Champlain Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Champlain Investment Partners held 150 positions worth $6.1B, up 5% from $5.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners's Q2 2014 filing shows 13 new, 90 increased, 34 reduced and 11 closed positions. Its largest new stake was Guidewire Software: 1,544,430 shares worth $62.8M. The largest sale was ASPEN Insurance Holding Limited, an estimated $45.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Champlain Investment Partners's largest Q2 2014 buy was Guidewire Software: 1,544,430 shares worth $62.8M.
  • Champlain Investment Partners added most to Cepheid Inc in Q2 2014, an estimated $33.7M increase.
  • Champlain Investment Partners's biggest Q2 2014 reduction was HUB Group, cutting an estimated $39.4M.
  • Champlain Investment Partners fully exited ASPEN Insurance Holding Limited in Q2 2014, selling an estimated $45.1M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $6.1B portfolio in Q2 2014.
  • Champlain Investment Partners opened 13 new positions and closed 11 in Q2 2014.
  • Champlain Investment Partners's portfolio value rose 5% quarter-over-quarter to $6.1B.

Based on Champlain Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.