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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
+9.9%
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
$6.29B
AUM Growth
+$523M
Cap. Flow
+$48.1M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.64%
Holding
150
New
10
Increased
74
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$50.3M
2
PTC icon
PTC
PTC
+$40.9M
3
TUP
Tupperware Brands Corporation
TUP
+$39.1M
4
CAB
Cabela's Inc
CAB
+$34.7M
5
ROK icon
Rockwell Automation
ROK
+$34.3M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$68.3M
2
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$63.2M
3
K
Kellanova
K
+$38M
4
INTU icon
Intuit
INTU
+$27.9M
5
BJRI icon
BJ's Restaurants
BJRI
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Financials 16.83%
3 Technology 13.07%
4 Industrials 11.76%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
26
DELISTED
Red Hat Inc
RHT
$75.2M 1.2%
1,088,305
+126,980
+13% +$7.68M
WST icon
27
West Pharmaceutical
WST
$23.7B
$71.2M 1.13%
1,337,730
-22,795
-2% -$1.14M
VRSK icon
28
Verisk Analytics
VRSK
$27.9B
$69.8M 1.11%
1,089,005
+118,785
+12% +$7.4M
FLO icon
29
Flowers Foods
FLO
$1.58B
$69.6M 1.11%
3,628,590
+858,690
+31% +$16.2M
WWD icon
30
Woodward
WWD
$23B
$68.4M 1.09%
1,389,295
+24,160
+2% +$1.2M
SJM icon
31
J.M. Smucker
SJM
$13.5B
$66.8M 1.06%
661,795
+85,690
+15% +$8.68M
FLTX
32
DELISTED
Fleetmatics Group PLC
FLTX
$66.7M 1.06%
1,878,760
-53,180
-3% -$1.82M
QLIK
33
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$65.3M 1.04%
2,115,295
-40,910
-2% -$1.17M
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$64.6M 1.03%
847,795
+16,020
+2% +$1.12M
ARGO
35
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$64.3M 1.02%
1,613,896
+48,542
+3% +$1.9M
SIRO
36
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$63.4M 1.01%
725,835
+39,795
+6% +$3.29M
MZTI
37
The Marzetti Company
MZTI
$3.05B
$62.2M 0.99%
664,460
+20,635
+3% +$1.87M
ROK icon
38
Rockwell Automation
ROK
$51.1B
$61.9M 0.98%
556,480
+312,325
+128% +$34.3M
ALTR
39
DELISTED
Altera Corp
ALTR
$60.2M 0.96%
1,628,765
+213,975
+15% +$7.57M
AJG icon
40
Arthur J. Gallagher & Co
AJG
$69.1B
$58.4M 0.93%
1,240,770
+85,970
+7% +$4.03M
NTRS icon
41
Northern Trust
NTRS
$21.8B
$57.9M 0.92%
858,490
+57,965
+7% +$3.86M
CVBF icon
42
CVB Financial
CVBF
$4.02B
$57.1M 0.91%
3,565,950
-66,670
-2% -$1.01M
PRO
43
DELISTED
PROS Holdings
PRO
$55.6M 0.88%
2,022,245
+395,265
+24% +$10.5M
INFA
44
DELISTED
INFORMATICA CORP
INFA
$55.5M 0.88%
1,455,870
+385,280
+36% +$13.8M
BGS icon
45
B&G Foods
BGS
$303M
$55.1M 0.88%
1,841,665
+206,340
+13% +$5.99M
GMED icon
46
Globus Medical
GMED
$11.1B
$54.8M 0.87%
2,306,825
-67,355
-3% -$1.49M
SXT icon
47
Sensient Technologies
SXT
$5.22B
$53.6M 0.85%
887,940
-239,750
-21% -$13.7M
ANSS
48
DELISTED
Ansys
ANSS
$53.3M 0.85%
650,350
+47,365
+8% +$3.75M
LOGM
49
DELISTED
LogMein, Inc.
LOGM
$52.9M 0.84%
1,072,100
-64,355
-6% -$3.09M
DOV icon
50
Dover
DOV
$26.7B
$51.9M 0.83%
895,322
+103,045
+13% +$6.39M
1
2
3 4 5

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Champlain Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Champlain Investment Partners held 150 positions worth $6.29B, up 9.1% from $5.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q4 2014 filing shows 10 new, 74 increased, 45 reduced and 16 closed positions. Its largest new stake was PTC: 1,103,580 shares worth $40.4M. The largest sale was Bio-Rad Laboratories Class A, an estimated $68.3M.

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

  • Champlain Investment Partners's largest Q4 2014 buy was PTC: 1,103,580 shares worth $40.4M.
  • Champlain Investment Partners added most to WEX in Q4 2014, an estimated $50.3M increase.
  • Champlain Investment Partners's biggest Q4 2014 reduction was Bio-Rad Laboratories Class A, cutting an estimated $68.3M.
  • Champlain Investment Partners fully exited MEASUREMENT SPECIALTIES INC in Q4 2014, selling an estimated $63.2M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $6.29B portfolio in Q4 2014.
  • Champlain Investment Partners opened 10 new positions and closed 16 in Q4 2014.
  • Champlain Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $6.29B.

Based on Champlain Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.