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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
-4.04%
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
$5.76B
AUM Growth
-$337M
Cap. Flow
-$23.3M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.29%
Holding
148
New
9
Increased
49
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$41.2M
2
PNRA
Panera Bread Co
PNRA
+$36.6M
3
GWRE icon
Guidewire Software
GWRE
+$31.2M
4
WWW icon
Wolverine World Wide
WWW
+$28.3M
5
ANSS
Ansys
ANSS
+$27.6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$39.1M
2
WOOF
VCA Inc.
WOOF
+$31.9M
3
THS
Treehouse Foods
THS
+$29.1M
4
LSTR icon
Landstar System
LSTR
+$26.8M
5
EPC icon
Edgewell Personal Care
EPC
+$24.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Financials 16.34%
3 Technology 12.04%
4 Industrials 11.68%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAS
26
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$63.2M 1.1%
738,675
-22,160
-3% -$1.9M
WST icon
27
West Pharmaceutical
WST
$23.8B
$60.9M 1.06%
1,360,525
+318,540
+31% +$13.5M
WWW icon
28
Wolverine World Wide
WWW
$1.7B
$60.7M 1.05%
2,422,825
+1,100,275
+83% +$28.3M
CFN
29
DELISTED
CAREFUSION CORPORATION
CFN
$59.5M 1.03%
1,315,905
-24,525
-2% -$1.1M
VRSK icon
30
Verisk Analytics
VRSK
$28B
$59.1M 1.03%
970,220
+298,230
+44% +$18.6M
SXT icon
31
Sensient Technologies
SXT
$5.31B
$59M 1.02%
1,127,690
-267,800
-19% -$14.6M
FLTX
32
DELISTED
Fleetmatics Group PLC
FLTX
$58.9M 1.02%
1,931,940
+541,585
+39% +$17.2M
QLIK
33
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$58.3M 1.01%
2,156,205
-137,430
-6% -$3.6M
SJM icon
34
J.M. Smucker
SJM
$13.5B
$57M 0.99%
576,105
-925
-0.2% -$94.9K
ZTS icon
35
Zoetis
ZTS
$32.5B
$56.7M 0.98%
1,533,655
-64,360
-4% -$2.2M
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$56.6M 0.98%
1,565,354
-27,065
-2% -$1.01M
MZTI
37
The Marzetti Company
MZTI
$3.02B
$54.9M 0.95%
643,825
-42,780
-6% -$3.84M
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$54.8M 0.95%
831,775
-17,740
-2% -$1.12M
NTRS icon
39
Northern Trust
NTRS
$22B
$54.5M 0.94%
800,525
-245,085
-23% -$16.5M
QLYS icon
40
Qualys
QLYS
$4.75B
$54.2M 0.94%
2,037,510
+37,330
+2% +$941K
RHT
41
DELISTED
Red Hat Inc
RHT
$54M 0.94%
961,325
-144,000
-13% -$8.4M
EPAY
42
DELISTED
Bottomline Technologies Inc
EPAY
$53.3M 0.92%
1,930,435
+88,730
+5% +$2.49M
SIRO
43
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$52.6M 0.91%
686,040
+37,175
+6% +$2.99M
AJG icon
44
Arthur J. Gallagher & Co
AJG
$68.8B
$52.4M 0.91%
1,154,800
+59,185
+5% +$2.72M
LOGM
45
DELISTED
LogMein, Inc.
LOGM
$52.4M 0.91%
1,136,455
-254,960
-18% -$11M
CVBF icon
46
CVB Financial
CVBF
$4.01B
$52.1M 0.9%
3,632,620
+263,055
+8% +$4.05M
DOV icon
47
Dover
DOV
$26.8B
$51.4M 0.89%
792,277
-5,880
-0.7% -$414K
FLO icon
48
Flowers Foods
FLO
$1.57B
$50.9M 0.88%
2,769,900
+1,342,635
+94% +$26.2M
ALTR
49
DELISTED
Altera Corp
ALTR
$50.6M 0.88%
1,414,790
-31,955
-2% -$1.11M
DNR
50
DELISTED
Denbury Resources, Inc.
DNR
$47.2M 0.82%
3,142,915
-47,910
-2% -$804K
1
2
3 4 5

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Champlain Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Champlain Investment Partners held 148 positions worth $5.76B, down 5.5% from $6.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners's Q3 2014 filing shows 9 new, 49 increased, 77 reduced and 8 closed positions. Its largest new stake was Core Laboratories: 267,170 shares worth $39.1M. The largest sale was Intuit, an estimated $39.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Champlain Investment Partners's largest Q3 2014 buy was Core Laboratories: 267,170 shares worth $39.1M.
  • Champlain Investment Partners added most to Guidewire Software in Q3 2014, an estimated $31.2M increase.
  • Champlain Investment Partners's biggest Q3 2014 reduction was Intuit, cutting an estimated $39.1M.
  • Champlain Investment Partners fully exited Edgewell Personal Care in Q3 2014, selling an estimated $24.3M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $5.76B portfolio in Q3 2014.
  • Champlain Investment Partners opened 9 new positions and closed 8 in Q3 2014.
  • Champlain Investment Partners's portfolio value fell 5.5% quarter-over-quarter to $5.76B.

Based on Champlain Investment Partners's 13F filing for Q3 2014, filed 14 Nov 2014.