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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
+3.16%
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
$4.95B
AUM Growth
–
Cap. Flow
+$4.86B
Cap. Flow %
98.28%
Top 10 Hldgs %
18.11%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$117M
2
EPAC icon
Enerpac Tool Group
EPAC
+$108M
3
LUFK
LUFKIN IND INC
LUFK
+$91.8M
4
UMBF icon
UMB Financial
UMBF
+$88.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 14.62%
3 Industrials 14.47%
4 Technology 11.27%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
51
Protolabs
PRLB
$1.7B
$38.8M 0.78%
+597,925
New +$32.1M
NTRS icon
52
Northern Trust
NTRS
$22B
$38.8M 0.78%
+669,625
New +$37.4M
STJ
53
DELISTED
St Jude Medical
STJ
$37.9M 0.77%
+831,130
New +$36M
DNR
54
DELISTED
Denbury Resources, Inc.
DNR
$36.7M 0.74%
+2,116,550
New +$38M
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$35.1M 0.71%
+494,075
New +$33.7M
LMNX
56
DELISTED
Luminex Corp
LMNX
$34.8M 0.7%
+1,687,945
New +$30.7M
NAVG
57
DELISTED
Navigators Group Inc
NAVG
$33.9M 0.69%
+1,189,150
New +$34.7M
QLIK
58
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$33.7M 0.68%
+1,191,340
New +$32.8M
NICE icon
59
Nice
NICE
$6.14B
$33.4M 0.68%
+906,005
New +$32.7M
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
$33.4M 0.67%
+2,412
New +$33.7M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$69.1B
$33.3M 0.67%
+762,570
New +$33M
TECH icon
62
Bio-Techne
TECH
$11.2B
$32.9M 0.67%
+1,907,220
New +$31.7M
MCRS
63
DELISTED
MICROS SYSTEMS INC
MCRS
$32M 0.65%
+740,475
New +$32M
BCR
64
DELISTED
CR Bard Inc.
BCR
$31.2M 0.63%
+287,090
New +$29.9M
WOOF
65
DELISTED
VCA Inc.
WOOF
$31.2M 0.63%
+1,195,115
New +$29M
GHDX
66
DELISTED
Genomic Health, Inc.
GHDX
$30.6M 0.62%
+964,750
New +$31.7M
WWD icon
67
Woodward
WWD
$23.5B
$30.3M 0.61%
+758,020
New +$28.7M
AFSI
68
DELISTED
AmTrust Financial Services, Inc.
AFSI
$29.6M 0.6%
+1,823,294
New +$27.6M
CBU icon
69
Community Bank
CBU
$3.4B
$29.5M 0.6%
+956,745
New +$27.9M
LOGM
70
DELISTED
LogMein, Inc.
LOGM
$29.5M 0.6%
+1,205,765
New +$27.1M
ABM icon
71
ABM Industries
ABM
$2.89B
$29.3M 0.59%
+1,196,825
New +$27.4M
AAP icon
72
Advance Auto Parts
AAP
$3.49B
$27.7M 0.56%
+341,685
New +$28.3M
TAP icon
73
Molson Coors Class B
TAP
$8.09B
$27.4M 0.55%
+573,360
New +$29M
ALTR
74
DELISTED
Altera Corp
ALTR
$27.2M 0.55%
+823,925
New +$27M
REN
75
DELISTED
Resolute Energy Corporaton
REN
$26.9M 0.54%
+673,102
New +$30M
1 2
3
4 5

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Champlain Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Champlain Investment Partners, which disclosed 139 positions worth $4.95B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Allied World Assurance Co Hld Lt: 3,846,675 shares worth $117M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Industrials.

  • Champlain Investment Partners's largest Q2 2013 buy was Allied World Assurance Co Hld Lt: 3,846,675 shares worth $117M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $4.95B portfolio in Q2 2013.
  • Champlain Investment Partners disclosed 139 positions in Q2 2013, its first 13F filing on record.

Based on Champlain Investment Partners's 13F filing for Q2 2013, filed 12 Aug 2013.