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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
+9.41%
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
$5.27B
AUM Growth
+$317M
Cap. Flow
-$90.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
18.18%
Holding
150
New
11
Increased
79
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$45.2M
2
CST
CST Brands, Inc.
CST
+$28.8M
3
ZTS icon
Zoetis
ZTS
+$26.9M
4
ADT
ADT Corp
ADT
+$26.6M
5
BJRI icon
BJ's Restaurants
BJRI
+$24.1M

Top Sells

Rank Stock Value
1
LUFK
LUFKIN IND INC
LUFK
+$94M
2
JKHY icon
Jack Henry & Associates
JKHY
+$44.6M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$41.9M
4
PRLB icon
Protolabs
PRLB
+$36.4M
5
ABM icon
ABM Industries
ABM
+$29.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Industrials 16.17%
3 Financials 14.3%
4 Consumer Discretionary 10.25%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
51
DELISTED
Altera Corp
ALTR
$43M 0.82%
1,158,320
+334,395
+41% +$12M
HAE icon
52
Haemonetics
HAE
$3.88B
$43M 0.82%
+1,078,265
New +$45.2M
CFN
53
DELISTED
CAREFUSION CORPORATION
CFN
$42.4M 0.8%
1,147,950
+84,225
+8% +$3.14M
QLIK
54
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$40.7M 0.77%
1,190,450
-890
-0.1% -$29.2K
LSTR icon
55
Landstar System
LSTR
$6.03B
$40.2M 0.76%
718,300
+226,100
+46% +$12.4M
WWD icon
56
Woodward
WWD
$23B
$39.5M 0.75%
968,055
+210,035
+28% +$8.62M
NTRS icon
57
Northern Trust
NTRS
$21.8B
$38.9M 0.74%
715,175
+45,550
+7% +$2.61M
HUBG icon
58
HUB Group
HUBG
$2.92B
$37.8M 0.72%
1,927,560
+467,760
+32% +$8.89M
AJG icon
59
Arthur J. Gallagher & Co
AJG
$69.1B
$37.8M 0.72%
865,140
+102,570
+13% +$4.5M
NICE icon
60
Nice
NICE
$6.15B
$37.4M 0.71%
903,840
-2,165
-0.2% -$83.4K
BRC icon
61
Brady Corp
BRC
$4.46B
$36.5M 0.69%
1,197,110
+465,365
+64% +$15.3M
AAP icon
62
Advance Auto Parts
AAP
$3.53B
$36.4M 0.69%
440,200
+98,515
+29% +$8.06M
RBA icon
63
RB Global
RBA
$21.5B
$35.7M 0.68%
1,768,710
+405,480
+30% +$7.84M
TIBX
64
DELISTED
TIBCO SOFTWARE INC
TIBX
$35.7M 0.68%
1,393,915
+156,075
+13% +$3.73M
NAVG
65
DELISTED
Navigators Group Inc
NAVG
$34.4M 0.65%
1,192,520
+3,370
+0.3% +$97K
LMNX
66
DELISTED
Luminex Corp
LMNX
$33.7M 0.64%
1,683,315
-4,630
-0.3% -$98.4K
RBC icon
67
RBC Bearings
RBC
$17.4B
$33.5M 0.64%
507,705
+138,090
+37% +$8.11M
RDEN
68
DELISTED
ELIZABETH ARDEN INC
RDEN
$33.4M 0.63%
904,915
-50,780
-5% -$1.99M
BCR
69
DELISTED
CR Bard Inc.
BCR
$33.1M 0.63%
287,735
+645
+0.2% +$74K
SLH
70
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$33M 0.63%
624,310
+149,265
+31% +$8.18M
GHDX
71
DELISTED
Genomic Health, Inc.
GHDX
$32.9M 0.62%
1,075,845
+111,095
+12% +$3.72M
WOOF
72
DELISTED
VCA Inc.
WOOF
$32.8M 0.62%
1,196,200
+1,085
+0.1% +$30.3K
CBU icon
73
Community Bank
CBU
$3.39B
$32.6M 0.62%
956,210
-535
-0.1% -$17.9K
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
$31.7M 0.6%
291,035
+14,045
+5% +$1.34M
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
$31.4M 0.6%
405,660
-88,415
-18% -$6.62M
1 2
3
4 5

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Champlain Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Champlain Investment Partners held 150 positions worth $5.27B, up 6.4% from $4.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners's Q3 2013 filing shows 11 new, 79 increased, 42 reduced and 18 closed positions. Its largest new stake was Haemonetics: 1,078,265 shares worth $43M. The largest sale was LUFKIN IND INC, an estimated $94M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Champlain Investment Partners's largest Q3 2013 buy was Haemonetics: 1,078,265 shares worth $43M.
  • Champlain Investment Partners added most to CST Brands, Inc. in Q3 2013, an estimated $28.8M increase.
  • Champlain Investment Partners's biggest Q3 2013 reduction was Protolabs, cutting an estimated $36.4M.
  • Champlain Investment Partners fully exited LUFKIN IND INC in Q3 2013, selling an estimated $94M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $5.27B portfolio in Q3 2013.
  • Champlain Investment Partners opened 11 new positions and closed 18 in Q3 2013.
  • Champlain Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $5.27B.

Based on Champlain Investment Partners's 13F filing for Q3 2013, filed 12 Nov 2013.