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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
+2.78%
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
$6.1B
AUM Growth
+$288M
Cap. Flow
+$131M
Cap. Flow %
2.14%
Top 10 Hldgs %
18.79%
Holding
150
New
13
Increased
90
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$61.2M
2
VRSK icon
Verisk Analytics
VRSK
+$40.2M
3
CPHD
Cepheid Inc
CPHD
+$33.7M
4
MTD icon
Mettler-Toledo International
MTD
+$30.9M
5
FLO icon
Flowers Foods
FLO
+$29.5M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$45.1M
2
HUBG icon
HUB Group
HUBG
+$39.4M
3
HAE icon
Haemonetics
HAE
+$37.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$31.4M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Financials 16.09%
3 Technology 12.73%
4 Industrials 12.27%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
76
DELISTED
INFORMATICA CORP
INFA
$38.8M 0.64%
1,089,525
+50,290
+5% +$1.85M
POST icon
77
Post Holdings
POST
$3.63B
$35M 0.57%
1,051,539
+10,039
+1% +$336K
SXI icon
78
Standex International
SXI
$3.31B
$34.8M 0.57%
466,615
-60,405
-11% -$4.14M
GHDX
79
DELISTED
Genomic Health, Inc.
GHDX
$34.6M 0.57%
1,262,090
+11,180
+0.9% +$298K
WWW icon
80
Wolverine World Wide
WWW
$1.64B
$34.5M 0.56%
1,322,550
+288,410
+28% +$7.68M
CLX icon
81
Clorox
CLX
$10.8B
$34.1M 0.56%
372,585
+58,805
+19% +$5.27M
CBU icon
82
Community Bank
CBU
$3.29B
$33.5M 0.55%
924,365
+10,940
+1% +$404K
ZBH icon
83
Zimmer Biomet
ZBH
$17.8B
$33.1M 0.54%
328,529
+14,739
+5% +$1.44M
WASH icon
84
Washington Trust Bancorp
WASH
$763M
$33.1M 0.54%
899,715
+30,080
+3% +$1.06M
SLH
85
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$32.8M 0.54%
487,730
+22,300
+5% +$1.45M
MTD icon
86
Mettler-Toledo International
MTD
$25.9B
$32.6M 0.53%
+128,715
New +$30.9M
WOOF
87
DELISTED
VCA Inc.
WOOF
$32.6M 0.53%
927,955
-89,860
-9% -$2.92M
LMNX
88
DELISTED
Luminex Corp
LMNX
$31.7M 0.52%
1,850,120
+17,840
+1% +$314K
AAP icon
89
Advance Auto Parts
AAP
$2.7B
$31.5M 0.52%
233,510
+8,700
+4% +$1.08M
ROK icon
90
Rockwell Automation
ROK
$47.6B
$31.3M 0.51%
250,170
-52,385
-17% -$6.45M
NAVG
91
DELISTED
Navigators Group Inc
NAVG
$31.3M 0.51%
932,600
+8,920
+1% +$274K
PBH icon
92
Prestige Consumer Healthcare
PBH
$2.22B
$31.2M 0.51%
919,305
+9,320
+1% +$299K
COO icon
93
Cooper Companies
COO
$10.3B
$30.7M 0.5%
906,560
+272,140
+43% +$8.99M
RBC icon
94
RBC Bearings
RBC
$15.7B
$30.5M 0.5%
475,735
+5,510
+1% +$342K
FLO icon
95
Flowers Foods
FLO
$1.29B
$30.1M 0.49%
+1,427,265
New +$29.5M
XPRO icon
96
Expro Ltd
XPRO
$1.98B
$28.9M 0.47%
195,656
+43,248
+28% +$6.38M
BMTC
97
DELISTED
Bryn Mawr Bank Corp
BMTC
$28.3M 0.46%
973,395
+104,245
+12% +$2.97M
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.8B
$27.2M 0.45%
759,350
+140,150
+23% +$5M
QGENF
99
DELISTED
QIAGEN NV
QGENF
$27.1M 0.44%
1,109,640
+47,850
+5% +$1.17M
CHRD icon
100
Chord Energy
CHRD
$8.31B
$26.5M 0.43%
473,480
+173,700
+58% +$8.4M
2 3
4
5 6

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Champlain Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Champlain Investment Partners held 150 positions worth $6.1B, up 5% from $5.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners's Q2 2014 filing shows 13 new, 90 increased, 34 reduced and 11 closed positions. Its largest new stake was Guidewire Software: 1,544,430 shares worth $62.8M. The largest sale was ASPEN Insurance Holding Limited, an estimated $45.1M.

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

  • Champlain Investment Partners's largest Q2 2014 buy was Guidewire Software: 1,544,430 shares worth $62.8M.
  • Champlain Investment Partners added most to Cepheid Inc in Q2 2014, an estimated $33.7M increase.
  • Champlain Investment Partners's biggest Q2 2014 reduction was HUB Group, cutting an estimated $39.4M.
  • Champlain Investment Partners fully exited ASPEN Insurance Holding Limited in Q2 2014, selling an estimated $45.1M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $6.1B portfolio in Q2 2014.
  • Champlain Investment Partners opened 13 new positions and closed 11 in Q2 2014.
  • Champlain Investment Partners's portfolio value rose 5% quarter-over-quarter to $6.1B.

Based on Champlain Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.