We are live on ! Find out more
CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
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
$5.81B
AUM Growth
+$140M
Cap. Flow
+$197M
Cap. Flow %
3.38%
Top 10 Hldgs %
17.97%
Holding
147
New
15
Increased
63
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$37.7M
2
CLC
Clarcor
CLC
+$31.6M
3
ICUI icon
ICU Medical
ICUI
+$27.5M
4
WEX icon
WEX
WEX
+$26.7M
5
FLTX
Fleetmatics Group PLC
FLTX
+$25.4M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$79.1M
2
SLGN icon
Silgan Holdings
SLGN
+$45.5M
3
ADT
ADT Corp
ADT
+$29.1M
4
AAP icon
Advance Auto Parts
AAP
+$26M
5
ATR icon
AptarGroup
ATR
+$23.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Financials 15.69%
3 Industrials 12.76%
4 Technology 11.56%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
76
Haemonetics
HAE
$4.84B
$37.1M 0.64%
1,137,670
-150,560
-12% -$5.75M
HUBG icon
77
HUB Group
HUBG
$2.16B
$36.6M 0.63%
1,830,310
-27,300
-1% -$553K
CVBF icon
78
CVB Financial
CVBF
$4B
$36.3M 0.62%
2,282,130
+632,880
+38% +$9.99M
PRO
79
DELISTED
PROS Holdings
PRO
$35.8M 0.62%
1,137,290
+266,990
+31% +$9.68M
CBU icon
80
Community Bank
CBU
$3.33B
$35.6M 0.61%
913,425
-24,905
-3% -$923K
FLTX
81
DELISTED
Fleetmatics Group PLC
FLTX
$34.3M 0.59%
1,024,210
+670,700
+190% +$25.4M
LMNX
82
DELISTED
Luminex Corp
LMNX
$33.2M 0.57%
1,832,280
-26,785
-1% -$502K
EPC icon
83
Edgewell Personal Care
EPC
$1.23B
$33M 0.57%
441,784
+171,094
+63% +$12.5M
GHDX
84
DELISTED
Genomic Health, Inc.
GHDX
$32.9M 0.57%
1,250,910
+91,815
+8% +$2.63M
WOOF
85
DELISTED
VCA Inc.
WOOF
$32.8M 0.56%
1,017,815
-214,400
-17% -$6.92M
WASH icon
86
Washington Trust Bancorp
WASH
$760M
$32.6M 0.56%
869,635
-19,920
-2% -$702K
MCRS
87
DELISTED
MICROS SYSTEMS INC
MCRS
$32.6M 0.56%
615,030
-104,705
-15% -$5.81M
WLL
88
DELISTED
Whiting Petroleum Corporation
WLL
$31.4M 0.54%
1,506
-416
-22% -$7.88M
RDEN
89
DELISTED
ELIZABETH ARDEN INC
RDEN
$30.2M 0.52%
1,023,050
+79,750
+8% +$2.37M
WST icon
90
West Pharmaceutical
WST
$25B
$30M 0.52%
680,555
-339,865
-33% -$16M
RBC icon
91
RBC Bearings
RBC
$15.2B
$30M 0.52%
470,225
-9,710
-2% -$636K
WWW icon
92
Wolverine World Wide
WWW
$1.6B
$29.5M 0.51%
1,034,140
-122,465
-11% -$3.46M
SLH
93
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$29.5M 0.51%
465,430
+28,225
+6% +$1.9M
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
$28.8M 0.5%
313,790
+18,443
+6% +$1.7M
AAP icon
95
Advance Auto Parts
AAP
$2.72B
$28.4M 0.49%
224,810
-214,365
-49% -$26M
NAVG
96
DELISTED
Navigators Group Inc
NAVG
$28.4M 0.49%
923,680
-20,790
-2% -$634K
SXI icon
97
Standex International
SXI
$3.16B
$28.2M 0.49%
527,020
+128,095
+32% +$7.31M
CLX icon
98
Clorox
CLX
$10.8B
$27.6M 0.48%
313,780
+112,350
+56% +$9.86M
IHS
99
DELISTED
IHS INC CL-A COM STK
IHS
$26M 0.45%
214,165
+10,120
+5% +$1.19M
BMTC
100
DELISTED
Bryn Mawr Bank Corp
BMTC
$25M 0.43%
869,150
-17,085
-2% -$487K
2 3
4
5 6

Similar funds

NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $3.9B AUM
AC
Anther Capital Hong Kong $3.91B AUM

Champlain Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Champlain Investment Partners held 147 positions worth $5.81B, up 2.5% from $5.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners deployed $197M of net new capital in Q1 2014, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Innospec: 495,240 shares worth $22.4M.

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

On the sell side, the largest reduction was Advance Auto Parts, an estimated $26M trimmed.

  • Champlain Investment Partners's largest Q1 2014 buy was Innospec: 495,240 shares worth $22.4M.
  • Champlain Investment Partners added most to Forum Energy Technologies in Q1 2014, an estimated $37.7M increase.
  • Champlain Investment Partners's biggest Q1 2014 reduction was Advance Auto Parts, cutting an estimated $26M.
  • Champlain Investment Partners fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $79.1M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $5.81B portfolio in Q1 2014.
  • Champlain Investment Partners opened 15 new positions and closed 10 in Q1 2014.
  • Champlain Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $5.81B.

Based on Champlain Investment Partners's 13F filing for Q1 2014, filed 13 May 2014.