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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
+9.9%
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
$6.29B
AUM Growth
+$523M
Cap. Flow
+$48.1M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.64%
Holding
150
New
10
Increased
74
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$50.3M
2
PTC icon
PTC
PTC
+$40.9M
3
TUP
Tupperware Brands Corporation
TUP
+$39.1M
4
CAB
Cabela's Inc
CAB
+$34.7M
5
ROK icon
Rockwell Automation
ROK
+$34.3M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$68.3M
2
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$63.2M
3
K
Kellanova
K
+$38M
4
INTU icon
Intuit
INTU
+$27.9M
5
BJRI icon
BJ's Restaurants
BJRI
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Financials 16.83%
3 Technology 13.07%
4 Industrials 11.76%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
51
Commerce Bancshares
CBSH
$8.68B
$51.8M 0.82%
2,039,007
+191,484
+10% +$4.77M
WTW icon
52
Willis Towers Watson
WTW
$29.8B
$51.8M 0.82%
436,275
+25,419
+6% +$2.84M
PNRA
53
DELISTED
Panera Bread Co
PNRA
$51.3M 0.82%
293,365
+50,605
+21% +$8.44M
FNGN
54
DELISTED
Financial Engines, Inc.
FNGN
$49.4M 0.79%
1,350,270
+449,085
+50% +$15.5M
THS
55
DELISTED
Treehouse Foods
THS
$48.2M 0.77%
563,515
+2,155
+0.4% +$179K
ICUI icon
56
ICU Medical
ICUI
$4.16B
$47.3M 0.75%
576,970
-97,360
-14% -$7.46M
MKC icon
57
McCormick & Company Non-Voting
MKC
$14B
$47.2M 0.75%
1,270,220
+222,180
+21% +$7.95M
ZTS icon
58
Zoetis
ZTS
$32.7B
$46.8M 0.74%
1,087,035
-446,620
-29% -$18.1M
PH icon
59
Parker-Hannifin
PH
$120B
$46.4M 0.74%
359,585
-49,380
-12% -$6.06M
SLH
60
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$46.2M 0.74%
902,900
+415,910
+85% +$21.8M
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
$46M 0.73%
1,817,810
-112,625
-6% -$2.9M
RBC icon
62
RBC Bearings
RBC
$17.4B
$45.8M 0.73%
709,430
+163,775
+30% +$9.94M
RAVN
63
DELISTED
Raven Industries Inc
RAVN
$45.4M 0.72%
1,817,800
+75
+0% +$1.82K
RBA icon
64
RB Global
RBA
$21.5B
$44.9M 0.71%
1,670,685
-30,650
-2% -$760K
CLB icon
65
Core Laboratories
CLB
$455M
$44.2M 0.7%
367,355
+100,185
+37% +$13.2M
CFR icon
66
Cullen/Frost Bankers
CFR
$10.5B
$44.2M 0.7%
625,780
+55,710
+10% +$4.2M
COO icon
67
Cooper Companies
COO
$14.2B
$43.5M 0.69%
1,074,580
+201,480
+23% +$8.09M
BCR
68
DELISTED
CR Bard Inc.
BCR
$43.4M 0.69%
260,625
+19,525
+8% +$3.16M
ATR icon
69
AptarGroup
ATR
$8.69B
$42.7M 0.68%
639,345
+37,300
+6% +$2.36M
DNR
70
DELISTED
Denbury Resources, Inc.
DNR
$42.1M 0.67%
5,179,315
+2,036,400
+65% +$21.1M
PTC icon
71
PTC
PTC
$15.3B
$40.4M 0.64%
+1,103,580
New +$40.9M
SXI icon
72
Standex International
SXI
$3.33B
$40.2M 0.64%
519,900
+66,545
+15% +$5.07M
BRC icon
73
Brady Corp
BRC
$4.46B
$40M 0.64%
1,461,360
+105,175
+8% +$2.55M
XLNX
74
DELISTED
Xilinx Inc
XLNX
$39M 0.62%
901,895
-62,755
-7% -$2.72M
GHDX
75
DELISTED
Genomic Health, Inc.
GHDX
$38.9M 0.62%
1,217,175
-17,605
-1% -$573K
1 2
3
4 5

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Champlain Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Champlain Investment Partners held 150 positions worth $6.29B, up 9.1% from $5.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q4 2014 filing shows 10 new, 74 increased, 45 reduced and 16 closed positions. Its largest new stake was PTC: 1,103,580 shares worth $40.4M. The largest sale was Bio-Rad Laboratories Class A, an estimated $68.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Champlain Investment Partners's largest Q4 2014 buy was PTC: 1,103,580 shares worth $40.4M.
  • Champlain Investment Partners added most to WEX in Q4 2014, an estimated $50.3M increase.
  • Champlain Investment Partners's biggest Q4 2014 reduction was Bio-Rad Laboratories Class A, cutting an estimated $68.3M.
  • Champlain Investment Partners fully exited MEASUREMENT SPECIALTIES INC in Q4 2014, selling an estimated $63.2M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $6.29B portfolio in Q4 2014.
  • Champlain Investment Partners opened 10 new positions and closed 16 in Q4 2014.
  • Champlain Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $6.29B.

Based on Champlain Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.