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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
+9.9%
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
$6.29B
AUM Growth
+$523M
Cap. Flow
+$48.1M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.64%
Holding
150
New
10
Increased
74
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$50.3M
2
PTC icon
PTC
PTC
+$40.9M
3
TUP
Tupperware Brands Corporation
TUP
+$39.1M
4
CAB
Cabela's Inc
CAB
+$34.7M
5
ROK icon
Rockwell Automation
ROK
+$34.3M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$68.3M
2
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$63.2M
3
K
Kellanova
K
+$38M
4
INTU icon
Intuit
INTU
+$27.9M
5
BJRI icon
BJ's Restaurants
BJRI
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Financials 16.83%
3 Technology 13.07%
4 Industrials 11.76%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.4B
$38.3M 0.61%
1,801,860
-596,040
-25% -$12M
TUP
77
DELISTED
Tupperware Brands Corporation
TUP
$37.7M 0.6%
+598,790
New +$39.1M
OMCL icon
78
Omnicell
OMCL
$1.88B
$37.6M 0.6%
1,135,975
+87,100
+8% +$2.69M
POST icon
79
Post Holdings
POST
$4.42B
$37.6M 0.6%
1,372,197
-16,648
-1% -$411K
FET icon
80
Forum Energy Technologies
FET
$578M
$37.5M 0.6%
90,476
-51,730
-36% -$25.5M
NPO icon
81
Enpro
NPO
$6.26B
$36.6M 0.58%
583,410
-6,680
-1% -$421K
CBU icon
82
Community Bank
CBU
$3.39B
$35.9M 0.57%
940,275
-12,015
-1% -$441K
WASH icon
83
Washington Trust Bancorp
WASH
$748M
$35.7M 0.57%
889,255
-13,895
-2% -$513K
MASI
84
DELISTED
Masimo
MASI
$35.2M 0.56%
1,337,680
-456,345
-25% -$11.3M
TFX icon
85
Teleflex
TFX
$5.96B
$35M 0.56%
305,085
+68,610
+29% +$7.77M
CAB
86
DELISTED
Cabela's Inc
CAB
$34.8M 0.55%
+660,545
New +$34.7M
ZBH icon
87
Zimmer Biomet
ZBH
$18.8B
$34.6M 0.55%
314,057
-64,030
-17% -$6.75M
TAP icon
88
Molson Coors Class B
TAP
$8.02B
$34.1M 0.54%
457,430
+31,780
+7% +$2.36M
MDSO
89
DELISTED
Medidata Solutions, Inc.
MDSO
$33.8M 0.54%
707,130
+254,375
+56% +$11M
CMD
90
DELISTED
Cantel Medical Corporation
CMD
$33.1M 0.53%
766,030
+107,790
+16% +$4.4M
NAVG
91
DELISTED
Navigators Group Inc
NAVG
$32.8M 0.52%
894,970
+76,850
+9% +$2.65M
FUL icon
92
H.B. Fuller
FUL
$3B
$32.4M 0.51%
726,710
+137,470
+23% +$5.77M
MTD icon
93
Mettler-Toledo International
MTD
$28.1B
$32.3M 0.51%
106,740
-15,495
-13% -$4.26M
BMTC
94
DELISTED
Bryn Mawr Bank Corp
BMTC
$29.4M 0.47%
939,425
-12,410
-1% -$371K
PETM
95
DELISTED
PETSMART INC
PETM
$29M 0.46%
356,310
-285,515
-44% -$21.1M
AAP icon
96
Advance Auto Parts
AAP
$3.53B
$28.6M 0.46%
179,815
-47,410
-21% -$6.96M
FFIN icon
97
First Financial Bankshares
FFIN
$5.05B
$26.9M 0.43%
1,802,190
+450,030
+33% +$6.72M
PBH icon
98
Prestige Consumer Healthcare
PBH
$2.47B
$25.7M 0.41%
739,375
-159,400
-18% -$5.29M
INDB icon
99
Independent Bank
INDB
$4.04B
$25.2M 0.4%
588,025
+17,075
+3% +$675K
IOSP icon
100
Innospec
IOSP
$2.09B
$24.5M 0.39%
573,425
+81,305
+17% +$3.33M
2 3
4
5 6

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Champlain Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Champlain Investment Partners held 150 positions worth $6.29B, up 9.1% from $5.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q4 2014 filing shows 10 new, 74 increased, 45 reduced and 16 closed positions. Its largest new stake was PTC: 1,103,580 shares worth $40.4M. The largest sale was Bio-Rad Laboratories Class A, an estimated $68.3M.

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

  • Champlain Investment Partners's largest Q4 2014 buy was PTC: 1,103,580 shares worth $40.4M.
  • Champlain Investment Partners added most to WEX in Q4 2014, an estimated $50.3M increase.
  • Champlain Investment Partners's biggest Q4 2014 reduction was Bio-Rad Laboratories Class A, cutting an estimated $68.3M.
  • Champlain Investment Partners fully exited MEASUREMENT SPECIALTIES INC in Q4 2014, selling an estimated $63.2M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $6.29B portfolio in Q4 2014.
  • Champlain Investment Partners opened 10 new positions and closed 16 in Q4 2014.
  • Champlain Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $6.29B.

Based on Champlain Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.