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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
-0.43%
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
$5.81B
AUM Growth
+$140M
Cap. Flow
+$197M
Cap. Flow %
3.38%
Top 10 Hldgs %
17.97%
Holding
147
New
15
Increased
63
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$37.7M
2
CLC
Clarcor
CLC
+$31.6M
3
ICUI icon
ICU Medical
ICUI
+$27.5M
4
WEX icon
WEX
WEX
+$26.7M
5
FLTX
Fleetmatics Group PLC
FLTX
+$25.4M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$79.1M
2
SLGN icon
Silgan Holdings
SLGN
+$45.5M
3
ADT
ADT Corp
ADT
+$29.1M
4
AAP icon
Advance Auto Parts
AAP
+$26M
5
ATR icon
AptarGroup
ATR
+$23.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Financials 15.2%
3 Industrials 12.76%
4 Consumer Staples 9.86%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
51
Qualys
QLYS
$4.76B
$46.7M 0.8%
1,837,270
-12,980
-0.7% -$350K
SIRO
52
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$45.9M 0.79%
615,175
+245,835
+67% +$17.5M
BCR
53
DELISTED
CR Bard Inc.
BCR
$45.7M 0.79%
308,960
+19,545
+7% +$2.71M
AHL
54
DELISTED
ASPEN Insurance Holding Limited
AHL
$45.1M 0.78%
1,137,010
-19,700
-2% -$765K
VOLC
55
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$44.8M 0.77%
2,275,365
-310,335
-12% -$6.66M
BJRI icon
56
BJ's Restaurants
BJRI
$1.47B
$44.6M 0.77%
1,361,985
-32,760
-2% -$987K
RHT
57
DELISTED
Red Hat Inc
RHT
$44M 0.76%
829,910
+110,275
+15% +$6.36M
ZTS icon
58
Zoetis
ZTS
$32.7B
$43.7M 0.75%
1,509,665
+576,820
+62% +$17.6M
AJG icon
59
Arthur J. Gallagher & Co
AJG
$69.1B
$43.6M 0.75%
917,390
+65,850
+8% +$3.07M
BRC icon
60
Brady Corp
BRC
$4.46B
$43.3M 0.74%
1,594,665
+159,555
+11% +$4.47M
EW icon
61
Edwards Lifesciences
EW
$49.4B
$42.2M 0.73%
3,417,750
+622,260
+22% +$7.18M
GMED icon
62
Globus Medical
GMED
$11.1B
$42.2M 0.73%
1,587,345
-46,520
-3% -$1.11M
CFR icon
63
Cullen/Frost Bankers
CFR
$10.5B
$42.2M 0.73%
544,300
+32,520
+6% +$2.43M
PETM
64
DELISTED
PETSMART INC
PETM
$42.2M 0.73%
611,790
+96,100
+19% +$6.37M
BGS icon
65
B&G Foods
BGS
$303M
$41.1M 0.71%
1,364,875
+440,800
+48% +$13.8M
ICUI icon
66
ICU Medical
ICUI
$4.16B
$40.7M 0.7%
679,000
+446,450
+192% +$27.5M
TAP icon
67
Molson Coors Class B
TAP
$8.02B
$40.1M 0.69%
681,270
+42,610
+7% +$2.38M
K
68
DELISTED
Kellanova
K
$39.4M 0.68%
668,501
+321,700
+93% +$18.3M
TFX icon
69
Teleflex
TFX
$5.96B
$39.3M 0.68%
366,260
-194,860
-35% -$19.2M
INFA
70
DELISTED
INFORMATICA CORP
INFA
$39.3M 0.68%
1,039,235
+176,405
+20% +$7.12M
BLKB icon
71
Blackbaud
BLKB
$1.94B
$39.2M 0.67%
1,252,890
+329,015
+36% +$11.1M
TIBX
72
DELISTED
TIBCO SOFTWARE INC
TIBX
$38.9M 0.67%
1,915,705
+178,470
+10% +$3.87M
NICE icon
73
Nice
NICE
$6.16B
$37.8M 0.65%
846,300
-25,170
-3% -$1.02M
ROK icon
74
Rockwell Automation
ROK
$51.1B
$37.7M 0.65%
302,555
+16,375
+6% +$1.94M
POST icon
75
Post Holdings
POST
$4.42B
$37.6M 0.65%
1,041,500
-19,490
-2% -$699K
1 2
3
4 5

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Champlain Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Champlain Investment Partners held 147 positions worth $5.81B, up 2.5% from $5.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners deployed $197M of net new capital in Q1 2014, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Innospec: 495,240 shares worth $22.4M.

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

On the sell side, the largest reduction was Advance Auto Parts, an estimated $26M trimmed.

  • Champlain Investment Partners's largest Q1 2014 buy was Innospec: 495,240 shares worth $22.4M.
  • Champlain Investment Partners added most to Forum Energy Technologies in Q1 2014, an estimated $37.7M increase.
  • Champlain Investment Partners's biggest Q1 2014 reduction was Advance Auto Parts, cutting an estimated $26M.
  • Champlain Investment Partners fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $79.1M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $5.81B portfolio in Q1 2014.
  • Champlain Investment Partners opened 15 new positions and closed 10 in Q1 2014.
  • Champlain Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $5.81B.

Based on Champlain Investment Partners's 13F filing for Q1 2014, filed 13 May 2014.