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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
+3.16%
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
$4.95B
AUM Growth
–
Cap. Flow
+$4.86B
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$117M |
| 2 |
Enerpac Tool Group
EPAC
|
+$108M |
| 3 |
LUFK
LUFKIN IND INC
LUFK
|
+$91.8M |
| 4 |
UMB Financial
UMBF
|
+$88.3M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.39% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 13.97% |
| 4 | Technology | 12.25% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HUB Group
HUBG
$2.16B
| $26.6M | 0.54% |
+1,459,800
| New | +$27.1M |
|
|
TIBX
77
DELISTED
TIBCO SOFTWARE INC
TIBX
| $26.5M | 0.54% |
+1,237,840
| New | +$25.4M |
|
|
SLH
78
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $26.4M | 0.53% |
+475,045
| New | +$26.2M |
|
79
RB Global
RBA
$15.6B
| $26.2M | 0.53% |
+1,363,230
| New | +$27.6M |
|
|
RHT
80
DELISTED
Red Hat Inc
RHT
| $26.2M | 0.53% |
+547,600
| New | +$26.7M |
|
81
Northern Oil and Gas
NOG
$2.81B
| $25.4M | 0.51% |
+190,081
| New | +$25.7M |
|
82
Landstar System
LSTR
$5.86B
| $25.3M | 0.51% |
+492,200
| New | +$26.5M |
|
83
Illumina
ILMN
$31.4B
| $25.3M | 0.51% |
+346,832
| New | +$22.2M |
|
|
LIFE
84
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $24.9M | 0.5% |
+336,520
| New | +$24.4M |
|
85
TETRA Technologies
TTI
$958M
| $24.8M | 0.5% |
+2,413,340
| New | +$23.5M |
|
86
Washington Trust Bancorp
WASH
$763M
| $24.7M | 0.5% |
+866,540
| New | +$23.9M |
|
87
Check Point Software Technologies
CHKP
$14.1B
| $23.5M | 0.47% |
+473,100
| New | +$22.8M |
|
88
Edgewell Personal Care
EPC
$1.23B
| $23.4M | 0.47% |
+314,108
| New | +$22.9M |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.2M | 0.47% |
+276,990
| New | +$23.7M |
|
90
Clorox
CLX
$10.8B
| $22.9M | 0.46% |
+274,870
| New | +$23.6M |
|
91
Brady Corp
BRC
$4.08B
| $22.5M | 0.45% |
+731,745
| New | +$23.8M |
|
|
PRO
92
DELISTED
PROS Holdings
PRO
| $22M | 0.44% |
+735,180
| New | +$20.5M |
|
|
K
93
DELISTED
Kellanova
K
| $22M | 0.44% |
+364,187
| New | +$22M |
|
|
BRLI
94
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $21.1M | 0.43% |
+734,430
| New | +$20.2M |
|
95
Labcorp
LH
$25.6B
| $20.6M | 0.42% |
+239,842
| New | +$19.9M |
|
|
IHS
96
DELISTED
IHS INC CL-A COM STK
IHS
| $20.3M | 0.41% |
+194,365
| New | +$19.9M |
|
97
Zimmer Biomet
ZBH
$17.8B
| $20.2M | 0.41% |
+278,172
| New | +$20.8M |
|
|
BMTC
98
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.2M | 0.41% |
+844,065
| New | +$19.4M |
|
|
KDN
99
DELISTED
KAYDON CORP
KDN
| $20.2M | 0.41% |
+731,555
| New | +$18.8M |
|
|
UTIW
100
DELISTED
UTI WORLDWIDE INC
UTIW
| $19.8M | 0.4% |
+1,203,010
| New | +$18.2M |
|
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Champlain Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Champlain Investment Partners, which disclosed 139 positions worth $4.95B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Allied World Assurance Co Hld Lt: 3,846,675 shares worth $117M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Industrials.
- Champlain Investment Partners's largest Q2 2013 buy was Allied World Assurance Co Hld Lt: 3,846,675 shares worth $117M.
- Champlain Investment Partners's ten largest holdings make up 18% of its $4.95B portfolio in Q2 2013.
- Champlain Investment Partners disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Champlain Investment Partners's 13F filing for Q2 2013, filed 12 Aug 2013.