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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
+8.96%
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
$5.67B
AUM Growth
+$407M
Cap. Flow
-$26.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
18.52%
Holding
141
New
9
Increased
60
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$39.1M
2
BLKB icon
Blackbaud
BLKB
+$34.4M
3
BGS icon
B&G Foods
BGS
+$31.7M
4
POST icon
Post Holdings
POST
+$31.2M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$29.5M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$66.3M
2
NATI
National Instruments Corp
NATI
+$66M
3
GWRE icon
Guidewire Software
GWRE
+$45.9M
4
WEX icon
WEX
WEX
+$31.5M
5
TFX icon
Teleflex
TFX
+$29.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Financials 15.02%
3 Industrials 14.02%
4 Consumer Discretionary 10.44%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
76
Forum Energy Technologies
FET
$578M
$34.7M 0.61%
61,346
+10,968
+22% +$6.21M
POST icon
77
Post Holdings
POST
$4.37B
$34.2M 0.6%
+1,060,990
New +$31.2M
RBC icon
78
RBC Bearings
RBC
$17.7B
$34M 0.6%
479,935
-27,770
-5% -$1.87M
GHDX
79
DELISTED
Genomic Health, Inc.
GHDX
$33.9M 0.6%
1,159,095
+83,250
+8% +$2.64M
ROK icon
80
Rockwell Automation
ROK
$51.1B
$33.8M 0.6%
286,180
-1,255
-0.4% -$139K
RDEN
81
DELISTED
ELIZABETH ARDEN INC
RDEN
$33.4M 0.59%
943,300
+38,385
+4% +$1.43M
WASH icon
82
Washington Trust Bancorp
WASH
$749M
$33.1M 0.58%
889,555
+21,345
+2% +$732K
GMED icon
83
Globus Medical
GMED
$11B
$33M 0.58%
1,633,865
+630,795
+63% +$11.7M
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$32.4M 0.57%
404,060
-1,600
-0.4% -$124K
REN
85
DELISTED
Resolute Energy Corporaton
REN
$31.5M 0.56%
697,335
+33,031
+5% +$1.52M
BGS icon
86
B&G Foods
BGS
$303M
$31.3M 0.55%
+924,075
New +$31.7M
SLH
87
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$30.9M 0.55%
437,205
-187,105
-30% -$11.7M
EW icon
88
Edwards Lifesciences
EW
$49.1B
$30.6M 0.54%
2,795,490
+906,150
+48% +$10.2M
ZTS icon
89
Zoetis
ZTS
$32.6B
$30.5M 0.54%
932,845
+56,000
+6% +$1.79M
NAVG
90
DELISTED
Navigators Group Inc
NAVG
$29.8M 0.53%
944,470
-248,050
-21% -$7.44M
XLNX
91
DELISTED
Xilinx Inc
XLNX
$29.7M 0.52%
+646,700
New +$29.1M
ADT
92
DELISTED
ADT Corp
ADT
$29.1M 0.51%
719,275
+72,125
+11% +$2.97M
CVBF icon
93
CVB Financial
CVBF
$4.02B
$28.2M 0.5%
1,649,250
+102,705
+7% +$1.56M
BMTC
94
DELISTED
Bryn Mawr Bank Corp
BMTC
$26.7M 0.47%
886,235
+27,100
+3% +$768K
ZBH icon
95
Zimmer Biomet
ZBH
$18.6B
$26.7M 0.47%
295,347
+6,947
+2% +$601K
SIRO
96
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$25.9M 0.46%
+369,340
New +$25.7M
SJM icon
97
J.M. Smucker
SJM
$13.5B
$25.4M 0.45%
244,650
+235,375
+2,538% +$25M
BEAM
98
DELISTED
BEAM INC COM STK (DE)
BEAM
$25.2M 0.44%
369,735
+6,970
+2% +$471K
SXI icon
99
Standex International
SXI
$3.44B
$25.1M 0.44%
398,925
+160,415
+67% +$9.73M
IHS
100
DELISTED
IHS INC CL-A COM STK
IHS
$24.4M 0.43%
204,045
+825
+0.4% +$93.5K
2 3
4
5 6

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Champlain Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Champlain Investment Partners held 141 positions worth $5.67B, up 7.7% from $5.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners's Q4 2013 filing shows 9 new, 60 increased, 63 reduced and 9 closed positions. Its largest new stake was Blackbaud: 923,875 shares worth $34.8M. The largest sale was IDEX, an estimated $66.3M.

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

  • Champlain Investment Partners's largest Q4 2013 buy was Blackbaud: 923,875 shares worth $34.8M.
  • Champlain Investment Partners added most to Qualys in Q4 2013, an estimated $39.1M increase.
  • Champlain Investment Partners's biggest Q4 2013 reduction was IDEX, cutting an estimated $66.3M.
  • Champlain Investment Partners fully exited KAYDON CORP in Q4 2013, selling an estimated $25.9M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $5.67B portfolio in Q4 2013.
  • Champlain Investment Partners opened 9 new positions and closed 9 in Q4 2013.
  • Champlain Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $5.67B.

Based on Champlain Investment Partners's 13F filing for Q4 2013, filed 12 Feb 2014.