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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
-4.04%
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
$5.76B
AUM Growth
-$337M
Cap. Flow
-$23.3M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.29%
Holding
148
New
9
Increased
49
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$41.2M
2
PNRA
Panera Bread Co
PNRA
+$36.6M
3
GWRE icon
Guidewire Software
GWRE
+$31.2M
4
WWW icon
Wolverine World Wide
WWW
+$28.3M
5
ANSS
Ansys
ANSS
+$27.6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$39.1M
2
WOOF
VCA Inc.
WOOF
+$31.9M
3
THS
Treehouse Foods
THS
+$29.1M
4
LSTR icon
Landstar System
LSTR
+$26.8M
5
EPC icon
Edgewell Personal Care
EPC
+$24.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Financials 16.34%
3 Technology 12.04%
4 Industrials 11.68%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
76
DELISTED
RealPage, Inc.
RP
$35.1M 0.61%
2,266,475
-46,200
-2% -$788K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14B
$35.1M 0.61%
1,048,040
+288,690
+38% +$9.93M
GHDX
78
DELISTED
Genomic Health, Inc.
GHDX
$35M 0.61%
1,234,780
-27,310
-2% -$761K
BCR
79
DELISTED
CR Bard Inc.
BCR
$34.4M 0.6%
241,100
-56,900
-19% -$8.4M
COO icon
80
Cooper Companies
COO
$14.2B
$34M 0.59%
873,100
-33,460
-4% -$1.32M
SXI icon
81
Standex International
SXI
$3.4B
$33.6M 0.58%
453,355
-13,260
-3% -$959K
CBU icon
82
Community Bank
CBU
$3.37B
$32M 0.56%
952,290
+27,925
+3% +$988K
TAP icon
83
Molson Coors Class B
TAP
$7.96B
$31.7M 0.55%
425,650
-285,960
-40% -$20.9M
MTD icon
84
Mettler-Toledo International
MTD
$28.1B
$31.3M 0.54%
122,235
-6,480
-5% -$1.7M
RBC icon
85
RBC Bearings
RBC
$17.7B
$30.9M 0.54%
545,655
+69,920
+15% +$4.22M
FNGN
86
DELISTED
Financial Engines, Inc.
FNGN
$30.8M 0.54%
901,185
+621,860
+223% +$22.9M
BRC icon
87
Brady Corp
BRC
$4.5B
$30.4M 0.53%
1,356,185
-23,860
-2% -$626K
POST icon
88
Post Holdings
POST
$4.38B
$30.2M 0.52%
1,388,845
+337,306
+32% +$9M
WASH icon
89
Washington Trust Bancorp
WASH
$751M
$29.8M 0.52%
903,150
+3,435
+0.4% +$119K
AAP icon
90
Advance Auto Parts
AAP
$3.54B
$29.6M 0.51%
227,225
-6,285
-3% -$824K
PBH icon
91
Prestige Consumer Healthcare
PBH
$2.46B
$29.1M 0.5%
898,775
-20,530
-2% -$687K
OMCL icon
92
Omnicell
OMCL
$1.98B
$28.7M 0.5%
1,048,875
+127,870
+14% +$3.5M
INTU icon
93
Intuit
INTU
$91.3B
$27.9M 0.48%
318,080
-470,110
-60% -$39.1M
BJRI icon
94
BJ's Restaurants
BJRI
$1.49B
$27.8M 0.48%
773,090
-551,165
-42% -$19.5M
SLH
95
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$27.4M 0.48%
486,990
-740
-0.2% -$46.8K
BMTC
96
DELISTED
Bryn Mawr Bank Corp
BMTC
$27M 0.47%
951,835
-21,560
-2% -$637K
ROK icon
97
Rockwell Automation
ROK
$51.3B
$26.8M 0.47%
244,155
-6,015
-2% -$707K
NAVG
98
DELISTED
Navigators Group Inc
NAVG
$25.2M 0.44%
818,120
-114,480
-12% -$3.64M
TFX icon
99
Teleflex
TFX
$5.93B
$24.8M 0.43%
236,475
-555
-0.2% -$59.6K
QGENF
100
DELISTED
QIAGEN NV
QGENF
$24.8M 0.43%
1,088,800
-20,840
-2% -$475K
2 3
4
5 6

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Champlain Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Champlain Investment Partners held 148 positions worth $5.76B, down 5.5% from $6.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners's Q3 2014 filing shows 9 new, 49 increased, 77 reduced and 8 closed positions. Its largest new stake was Core Laboratories: 267,170 shares worth $39.1M. The largest sale was Intuit, an estimated $39.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Champlain Investment Partners's largest Q3 2014 buy was Core Laboratories: 267,170 shares worth $39.1M.
  • Champlain Investment Partners added most to Guidewire Software in Q3 2014, an estimated $31.2M increase.
  • Champlain Investment Partners's biggest Q3 2014 reduction was Intuit, cutting an estimated $39.1M.
  • Champlain Investment Partners fully exited Edgewell Personal Care in Q3 2014, selling an estimated $24.3M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $5.76B portfolio in Q3 2014.
  • Champlain Investment Partners opened 9 new positions and closed 8 in Q3 2014.
  • Champlain Investment Partners's portfolio value fell 5.5% quarter-over-quarter to $5.76B.

Based on Champlain Investment Partners's 13F filing for Q3 2014, filed 14 Nov 2014.