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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
+8.96%
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
$5.67B
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 19.37%
2 Financials 15.81%
3 Industrials 13.82%
4 Technology 11.24%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
101
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$22.5M 0.4%
595,685
+172,830
+41% +$6.03M
PNR icon
102
Pentair
PNR
$8.97B
$22.4M 0.4%
430,209
+394
+0.1% +$18.3K
EPC icon
103
Edgewell Personal Care
EPC
$1.23B
$21.7M 0.38%
270,690
-20,761
-7% -$1.58M
OMCL icon
104
Omnicell
OMCL
$1.53B
$20.9M 0.37%
817,755
+698,145
+584% +$16.7M
NOG icon
105
Northern Oil and Gas
NOG
$2.81B
$20.7M 0.37%
137,418
-42,233
-24% -$6.69M
MG icon
106
Mistras Group
MG
$622M
$20.1M 0.35%
960,535
+38,105
+4% +$732K
QGENF
107
DELISTED
QIAGEN NV
QGENF
$20M 0.35%
841,610
+22,525
+3% +$536K
K
108
DELISTED
Kellanova
K
$19.9M 0.35%
346,801
+38,574
+13% +$2.22M
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
$19.6M 0.35%
208,800
+975
+0.5% +$84.7K
INDB icon
110
Independent Bank
INDB
$3.95B
$19M 0.34%
486,400
-7,140
-1% -$262K
CLX icon
111
Clorox
CLX
$10.8B
$18.7M 0.33%
201,430
-90,590
-31% -$8.16M
IEX icon
112
IDEX
IEX
$16.4B
$18.5M 0.33%
250,465
-954,195
-79% -$66.3M
ACH
113
Accendra Health
ACH
$86.1M
$17.6M 0.31%
481,550
-11,480
-2% -$421K
PBH icon
114
Prestige Consumer Healthcare
PBH
$2.26B
$16.9M 0.3%
+470,710
New +$15.6M
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
$15.9M 0.28%
190,135
+180
+0.1% +$14.7K
NBTB icon
116
NBT Bancorp
NBTB
$2.71B
$15.5M 0.27%
+598,845
New +$14.7M
FLTX
117
DELISTED
Fleetmatics Group PLC
FLTX
$15.3M 0.27%
353,510
-4,760
-1% -$174K
ILMN icon
118
Illumina
ILMN
$31.4B
$15.2M 0.27%
141,664
-83,483
-37% -$7.65M
AFSI
119
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15.2M 0.27%
926,944
-47,466
-5% -$898K
SIVB
120
DELISTED
SVB Financial Group
SIVB
$15M 0.26%
143,255
+29,905
+26% +$2.93M
ICUI icon
121
ICU Medical
ICUI
$3.94B
$14.8M 0.26%
+232,550
New +$15M
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
$12.4M 0.22%
115,230
-175,805
-60% -$19M
GWRE icon
123
Guidewire Software
GWRE
$12.7B
$12M 0.21%
244,830
-972,780
-80% -$45.9M
NATI
124
DELISTED
National Instruments Corp
NATI
$11.9M 0.21%
372,367
-2,139,527
-85% -$66M
FTK icon
125
Flotek Industries
FTK
$954M
$11.8M 0.21%
98,078
-3,279
-3% -$415K
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 19% of assets, up from 19% 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.