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CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+16.15%
3 Year Est. Return
+48.47%
5 Year Est. Return
+55.5%
10 Year Est. Return
+378.36%
AUM
$6.1B
AUM Growth
+$288M
Cap. Flow
+$131M
Cap. Flow %
2.14%
Top 10 Hldgs %
18.79%
Holding
150
New
13
Increased
90
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$61.2M
2
VRSK icon
Verisk Analytics
VRSK
+$40.2M
3
CPHD
Cepheid Inc
CPHD
+$33.7M
4
MTD icon
Mettler-Toledo International
MTD
+$30.9M
5
FLO icon
Flowers Foods
FLO
+$29.5M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$45.1M
2
HUBG icon
HUB Group
HUBG
+$39.4M
3
HAE icon
Haemonetics
HAE
+$37.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$31.4M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Financials 16.09%
3 Technology 12.73%
4 Industrials 12.27%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
51
DELISTED
Altera Corp
ALTR
$50.3M 0.82%
1,446,745
+72,200
+5% +$2.44M
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
$48.7M 0.8%
849,515
+93,650
+12% +$5.84M
WTW icon
53
Willis Towers Watson
WTW
$30.1B
$47.9M 0.79%
417,830
+5,417
+1% +$609K
NPO icon
54
Enpro
NPO
$6.01B
$47.7M 0.78%
651,675
-256,730
-28% -$18.5M
PETM
55
DELISTED
PETSMART INC
PETM
$47.4M 0.78%
791,955
+180,165
+29% +$11.4M
BJRI icon
56
BJ's Restaurants
BJRI
$1.32B
$46.2M 0.76%
1,324,255
-37,730
-3% -$1.2M
XLNX
57
DELISTED
Xilinx Inc
XLNX
$45.9M 0.75%
970,255
+53,600
+6% +$2.58M
CFR icon
58
Cullen/Frost Bankers
CFR
$10.2B
$45.2M 0.74%
569,650
+25,350
+5% +$1.95M
BGS icon
59
B&G Foods
BGS
$257M
$45.1M 0.74%
1,381,025
+16,150
+1% +$529K
FLTX
60
DELISTED
Fleetmatics Group PLC
FLTX
$45M 0.74%
1,390,355
+366,145
+36% +$11.2M
LSTR icon
61
Landstar System
LSTR
$5.84B
$44.9M 0.74%
701,810
-223,320
-24% -$14M
CBSH icon
62
Commerce Bancshares
CBSH
$8.41B
$44.1M 0.72%
1,703,810
+878,973
+107% +$21.7M
GMED icon
63
Globus Medical
GMED
$10.2B
$44.1M 0.72%
1,843,325
+255,980
+16% +$6.17M
WST icon
64
West Pharmaceutical
WST
$25B
$44M 0.72%
1,041,985
+361,430
+53% +$15.5M
MASI
65
DELISTED
Masimo
MASI
$43.1M 0.71%
1,826,415
-446,160
-20% -$11.1M
RBA icon
66
RB Global
RBA
$15.6B
$42.8M 0.7%
1,737,625
-411,975
-19% -$9.81M
BCR
67
DELISTED
CR Bard Inc.
BCR
$42.6M 0.7%
298,000
-10,960
-4% -$1.57M
ICUI icon
68
ICU Medical
ICUI
$3.94B
$41.8M 0.68%
686,720
+7,720
+1% +$456K
BRC icon
69
Brady Corp
BRC
$4.05B
$41.2M 0.68%
1,380,045
-214,620
-13% -$5.77M
K
70
DELISTED
Kellanova
K
$40.9M 0.67%
662,574
-5,927
-0.9% -$371K
VOLC
71
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$40.4M 0.66%
2,294,175
+18,810
+0.8% +$342K
VRSK icon
72
Verisk Analytics
VRSK
$24.3B
$40.3M 0.66%
+671,990
New +$40.2M
EW icon
73
Edwards Lifesciences
EW
$49.3B
$40.2M 0.66%
2,811,480
-606,270
-18% -$8.22M
PRO
74
DELISTED
PROS Holdings
PRO
$39.9M 0.65%
1,507,320
+370,030
+33% +$9.62M
ATR icon
75
AptarGroup
ATR
$7.94B
$39.1M 0.64%
583,885
-265,890
-31% -$17.7M
1 2
3
4 5

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Champlain Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Champlain Investment Partners held 150 positions worth $6.1B, up 5% from $5.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners's Q2 2014 filing shows 13 new, 90 increased, 34 reduced and 11 closed positions. Its largest new stake was Guidewire Software: 1,544,430 shares worth $62.8M. The largest sale was ASPEN Insurance Holding Limited, an estimated $45.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Champlain Investment Partners's largest Q2 2014 buy was Guidewire Software: 1,544,430 shares worth $62.8M.
  • Champlain Investment Partners added most to Cepheid Inc in Q2 2014, an estimated $33.7M increase.
  • Champlain Investment Partners's biggest Q2 2014 reduction was HUB Group, cutting an estimated $39.4M.
  • Champlain Investment Partners fully exited ASPEN Insurance Holding Limited in Q2 2014, selling an estimated $45.1M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $6.1B portfolio in Q2 2014.
  • Champlain Investment Partners opened 13 new positions and closed 11 in Q2 2014.
  • Champlain Investment Partners's portfolio value rose 5% quarter-over-quarter to $6.1B.

Based on Champlain Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.