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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
+9.41%
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
$5.27B
AUM Growth
+$317M
Cap. Flow
-$90.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
18.18%
Holding
150
New
11
Increased
79
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$45.2M
2
CST
CST Brands, Inc.
CST
+$28.8M
3
ZTS icon
Zoetis
ZTS
+$26.9M
4
ADT
ADT Corp
ADT
+$26.6M
5
BJRI icon
BJ's Restaurants
BJRI
+$24.1M

Top Sells

Rank Stock Value
1
LUFK
LUFKIN IND INC
LUFK
+$94M
2
JKHY icon
Jack Henry & Associates
JKHY
+$44.6M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$41.9M
4
PRLB icon
Protolabs
PRLB
+$36.4M
5
ABM icon
ABM Industries
ABM
+$29.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Industrials 16.17%
3 Financials 14.3%
4 Consumer Discretionary 10.25%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$8.02B
$30.8M 0.58%
613,825
+40,465
+7% +$2.04M
ROK icon
77
Rockwell Automation
ROK
$51.1B
$30.7M 0.58%
287,435
+56,250
+24% +$5.49M
TTI icon
78
TETRA Technologies
TTI
$1.08B
$30.3M 0.58%
2,420,275
+6,935
+0.3% +$79.2K
RHT
79
DELISTED
Red Hat Inc
RHT
$29.7M 0.56%
642,730
+95,130
+17% +$4.82M
REN
80
DELISTED
Resolute Energy Corporaton
REN
$27.8M 0.53%
664,304
-8,798
-1% -$364K
WASH icon
81
Washington Trust Bancorp
WASH
$748M
$27.3M 0.52%
868,210
+1,670
+0.2% +$52.2K
ZTS icon
82
Zoetis
ZTS
$32.7B
$27.3M 0.52%
+876,845
New +$26.9M
FET icon
83
Forum Energy Technologies
FET
$578M
$27.2M 0.52%
50,378
+32,850
+187% +$18.4M
ADT
84
DELISTED
ADT Corp
ADT
$26.3M 0.5%
+647,150
New +$26.6M
KDN
85
DELISTED
KAYDON CORP
KDN
$25.9M 0.49%
730,300
-1,255
-0.2% -$38.7K
NOG icon
86
Northern Oil and Gas
NOG
$2.29B
$25.9M 0.49%
179,651
-10,430
-5% -$1.39M
CFR icon
87
Cullen/Frost Bankers
CFR
$10.5B
$25.3M 0.48%
358,755
+84,690
+31% +$6.03M
PRO
88
DELISTED
PROS Holdings
PRO
$24.9M 0.47%
728,810
-6,370
-0.9% -$206K
TFM
89
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$24.8M 0.47%
524,690
+261,635
+99% +$13.6M
PETM
90
DELISTED
PETSMART INC
PETM
$24.4M 0.46%
320,230
+143,065
+81% +$10.3M
CLX icon
91
Clorox
CLX
$12B
$23.9M 0.45%
292,020
+17,150
+6% +$1.45M
BEAM
92
DELISTED
BEAM INC COM STK (DE)
BEAM
$23.5M 0.45%
362,765
+62,495
+21% +$4.01M
IHS
93
DELISTED
IHS INC CL-A COM STK
IHS
$23.2M 0.44%
203,220
+8,855
+5% +$975K
BMTC
94
DELISTED
Bryn Mawr Bank Corp
BMTC
$23.2M 0.44%
859,135
+15,070
+2% +$395K
ZBH icon
95
Zimmer Biomet
ZBH
$18.8B
$23M 0.44%
288,400
+10,228
+4% +$805K
EW icon
96
Edwards Lifesciences
EW
$49.4B
$21.9M 0.42%
1,889,340
+231,510
+14% +$2.71M
CVBF icon
97
CVB Financial
CVBF
$4.02B
$20.9M 0.4%
+1,546,545
New +$20.3M
BJRI icon
98
BJ's Restaurants
BJRI
$1.47B
$20.4M 0.39%
+711,990
New +$24.1M
TECH icon
99
Bio-Techne
TECH
$11.2B
$19.7M 0.37%
986,300
-920,920
-48% -$17.5M
EPC icon
100
Edgewell Personal Care
EPC
$1.3B
$19.7M 0.37%
291,451
-22,657
-7% -$1.67M
2 3
4
5 6

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Champlain Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Champlain Investment Partners held 150 positions worth $5.27B, up 6.4% from $4.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners's Q3 2013 filing shows 11 new, 79 increased, 42 reduced and 18 closed positions. Its largest new stake was Haemonetics: 1,078,265 shares worth $43M. The largest sale was LUFKIN IND INC, an estimated $94M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Champlain Investment Partners's largest Q3 2013 buy was Haemonetics: 1,078,265 shares worth $43M.
  • Champlain Investment Partners added most to CST Brands, Inc. in Q3 2013, an estimated $28.8M increase.
  • Champlain Investment Partners's biggest Q3 2013 reduction was Protolabs, cutting an estimated $36.4M.
  • Champlain Investment Partners fully exited LUFKIN IND INC in Q3 2013, selling an estimated $94M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $5.27B portfolio in Q3 2013.
  • Champlain Investment Partners opened 11 new positions and closed 18 in Q3 2013.
  • Champlain Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $5.27B.

Based on Champlain Investment Partners's 13F filing for Q3 2013, filed 12 Nov 2013.