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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
-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
PBH icon
101
Prestige Consumer Healthcare
PBH
$2.26B
$24.8M 0.43%
909,985
+439,275
+93% +$13.1M
REN
102
DELISTED
Resolute Energy Corporaton
REN
$24.6M 0.42%
683,832
-13,503
-2% -$564K
OMCL icon
103
Omnicell
OMCL
$1.53B
$22.9M 0.39%
799,720
-18,035
-2% -$493K
XPRO icon
104
Expro Ltd
XPRO
$1.93B
$22.7M 0.39%
152,408
+104,795
+220% +$14.9M
IOSP icon
105
Innospec
IOSP
$2.27B
$22.4M 0.39%
+495,240
New +$21.8M
QGENF
106
DELISTED
QIAGEN NV
QGENF
$22.4M 0.39%
1,061,790
+220,180
+26% +$4.64M
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.5B
$22.2M 0.38%
619,200
+305,130
+97% +$10.3M
COO icon
108
Cooper Companies
COO
$10.3B
$21.8M 0.37%
+634,420
New +$20.4M
CBSH icon
109
Commerce Bancshares
CBSH
$8.41B
$21.3M 0.37%
+824,837
New +$20.5M
MG icon
110
Mistras Group
MG
$622M
$21.2M 0.36%
930,965
-29,570
-3% -$682K
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
$20.7M 0.36%
222,130
+13,330
+6% +$1.25M
NOG icon
112
Northern Oil and Gas
NOG
$2.81B
$19.4M 0.33%
133,026
-4,392
-3% -$636K
INDB icon
113
Independent Bank
INDB
$3.95B
$19.4M 0.33%
492,485
+6,085
+1% +$228K
FTK icon
114
Flotek Industries
FTK
$954M
$19.2M 0.33%
114,754
+16,676
+17% +$2.34M
FUL icon
115
H.B. Fuller
FUL
$2.74B
$19M 0.33%
+394,260
New +$19.1M
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
$17.5M 0.3%
210,290
+20,155
+11% +$1.63M
NBTB icon
117
NBT Bancorp
NBTB
$2.71B
$16.8M 0.29%
688,220
+89,375
+15% +$2.16M
ACH
118
Accendra Health
ACH
$86.1M
$16.3M 0.28%
466,320
-15,230
-3% -$537K
BEAM
119
DELISTED
BEAM INC COM STK (DE)
BEAM
$15.2M 0.26%
182,505
-187,230
-51% -$15.2M
AVD icon
120
American Vanguard Corp
AVD
$66.1M
$14.7M 0.25%
+680,085
New +$15.6M
SQI
121
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$13.3M 0.23%
+492,390
New +$13.9M
CHRD icon
122
Chord Energy
CHRD
$8.27B
$12.5M 0.22%
+299,780
New +$12.7M
SWI
123
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$12.5M 0.22%
293,140
-302,545
-51% -$12.9M
CHD icon
124
Church & Dwight Co
CHD
$22.4B
$12.1M 0.21%
350,870
+34,800
+11% +$1.15M
PNR icon
125
Pentair
PNR
$8.97B
$11.9M 0.21%
223,782
-206,427
-48% -$10.8M
2 3 4
5
6

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SCM
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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.