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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
+8.96%
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
$5.67B
AUM Growth
+$407M
Cap. Flow
-$26.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
18.52%
Holding
141
New
9
Increased
60
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$39.1M
2
BLKB icon
Blackbaud
BLKB
+$34.4M
3
BGS icon
B&G Foods
BGS
+$31.7M
4
POST icon
Post Holdings
POST
+$31.2M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$29.5M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$66.3M
2
NATI
National Instruments Corp
NATI
+$66M
3
GWRE icon
Guidewire Software
GWRE
+$45.9M
4
WEX icon
WEX
WEX
+$31.5M
5
TFX icon
Teleflex
TFX
+$29.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Financials 15.02%
3 Industrials 14.02%
4 Consumer Discretionary 10.44%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
51
Silgan Holdings
SLGN
$4.5B
$45.5M 0.8%
1,894,420
-45,240
-2% -$1.05M
WTW icon
52
Willis Towers Watson
WTW
$29.9B
$44.7M 0.79%
376,300
-5,224
-1% -$617K
BRC icon
53
Brady Corp
BRC
$4.52B
$44.4M 0.78%
1,435,110
+238,000
+20% +$7.07M
BJRI icon
54
BJ's Restaurants
BJRI
$1.48B
$43.3M 0.76%
1,394,745
+682,755
+96% +$19.6M
QLYS icon
55
Qualys
QLYS
$4.75B
$42.8M 0.75%
1,850,250
+1,759,315
+1,935% +$39.1M
ALTR
56
DELISTED
Altera Corp
ALTR
$41.9M 0.74%
1,290,165
+131,845
+11% +$4.41M
MCRS
57
DELISTED
MICROS SYSTEMS INC
MCRS
$41.3M 0.73%
719,735
-214,245
-23% -$11.4M
RHT
58
DELISTED
Red Hat Inc
RHT
$40.3M 0.71%
719,635
+76,905
+12% +$3.56M
AJG icon
59
Arthur J. Gallagher & Co
AJG
$68.9B
$40M 0.7%
851,540
-13,600
-2% -$632K
WWW icon
60
Wolverine World Wide
WWW
$1.68B
$39.3M 0.69%
1,156,605
-741,585
-39% -$22.9M
DNR
61
DELISTED
Denbury Resources, Inc.
DNR
$39.2M 0.69%
2,386,400
+45,425
+2% +$802K
TIBX
62
DELISTED
TIBCO SOFTWARE INC
TIBX
$39.1M 0.69%
1,737,235
+343,320
+25% +$8.4M
BCR
63
DELISTED
CR Bard Inc.
BCR
$38.8M 0.68%
289,415
+1,680
+0.6% +$222K
WOOF
64
DELISTED
VCA Inc.
WOOF
$38.6M 0.68%
1,232,215
+36,015
+3% +$1.05M
CFR icon
65
Cullen/Frost Bankers
CFR
$10.5B
$38.1M 0.67%
511,780
+153,025
+43% +$11M
PETM
66
DELISTED
PETSMART INC
PETM
$37.5M 0.66%
515,690
+195,460
+61% +$14.3M
CBU icon
67
Community Bank
CBU
$3.4B
$37.2M 0.66%
938,330
-17,880
-2% -$661K
HUBG icon
68
HUB Group
HUBG
$2.92B
$37M 0.65%
1,857,610
-69,950
-4% -$1.31M
LMNX
69
DELISTED
Luminex Corp
LMNX
$36.1M 0.64%
1,859,065
+175,750
+10% +$3.32M
TAP icon
70
Molson Coors Class B
TAP
$7.97B
$35.9M 0.63%
638,660
+24,835
+4% +$1.33M
INFA
71
DELISTED
INFORMATICA CORP
INFA
$35.8M 0.63%
862,830
+653,080
+311% +$25.4M
NICE icon
72
Nice
NICE
$6.15B
$35.7M 0.63%
871,470
-32,370
-4% -$1.29M
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
$35.7M 0.63%
1,922
-631
-25% -$11.9M
BLKB icon
74
Blackbaud
BLKB
$2B
$34.8M 0.61%
+923,875
New +$34.4M
PRO
75
DELISTED
PROS Holdings
PRO
$34.7M 0.61%
870,300
+141,490
+19% +$5.08M
1 2
3
4 5

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Champlain Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Champlain Investment Partners held 141 positions worth $5.67B, up 7.7% from $5.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners's Q4 2013 filing shows 9 new, 60 increased, 63 reduced and 9 closed positions. Its largest new stake was Blackbaud: 923,875 shares worth $34.8M. The largest sale was IDEX, an estimated $66.3M.

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

  • Champlain Investment Partners's largest Q4 2013 buy was Blackbaud: 923,875 shares worth $34.8M.
  • Champlain Investment Partners added most to Qualys in Q4 2013, an estimated $39.1M increase.
  • Champlain Investment Partners's biggest Q4 2013 reduction was IDEX, cutting an estimated $66.3M.
  • Champlain Investment Partners fully exited KAYDON CORP in Q4 2013, selling an estimated $25.9M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $5.67B portfolio in Q4 2013.
  • Champlain Investment Partners opened 9 new positions and closed 9 in Q4 2013.
  • Champlain Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $5.67B.

Based on Champlain Investment Partners's 13F filing for Q4 2013, filed 12 Feb 2014.