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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
OMCL icon
101
Omnicell
OMCL
$1.5B
$26.4M 0.43%
921,005
+121,285
+15% +$3.27M
TFX icon
102
Teleflex
TFX
$5.55B
$25M 0.41%
237,030
-129,230
-35% -$13.6M
CMD
103
DELISTED
Cantel Medical Corporation
CMD
$24.5M 0.4%
670,110
+524,810
+361% +$17.8M
FUL icon
104
H.B. Fuller
FUL
$2.78B
$24.4M 0.4%
507,595
+113,335
+29% +$5.42M
EPC icon
105
Edgewell Personal Care
EPC
$1.24B
$24.3M 0.4%
268,404
-173,380
-39% -$14.3M
EOPN
106
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$23.8M 0.39%
1,149,625
+684,600
+147% +$12.5M
MCRS
107
DELISTED
MICROS SYSTEMS INC
MCRS
$23.7M 0.39%
348,365
-266,665
-43% -$14.6M
MG icon
108
Mistras Group
MG
$631M
$23M 0.38%
938,135
+7,170
+0.8% +$165K
IOSP icon
109
Innospec
IOSP
$2.3B
$21.7M 0.36%
502,910
+7,670
+2% +$330K
AVD icon
110
American Vanguard Corp
AVD
$66.7M
$21.4M 0.35%
1,619,645
+939,560
+138% +$15.4M
REN
111
DELISTED
Resolute Energy Corporaton
REN
$20.5M 0.34%
473,735
-210,097
-31% -$8.29M
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
$20.3M 0.33%
218,365
+8,075
+4% +$706K
RDEN
113
DELISTED
ELIZABETH ARDEN INC
RDEN
$19.8M 0.32%
925,410
-97,640
-10% -$2.81M
NICE icon
114
Nice
NICE
$5.75B
$19.6M 0.32%
480,150
-366,150
-43% -$15.1M
INDB icon
115
Independent Bank
INDB
$3.92B
$19.1M 0.31%
498,545
+6,060
+1% +$227K
ANSS
116
DELISTED
Ansys
ANSS
$19M 0.31%
+250,935
New +$18.8M
NBTB icon
117
NBT Bancorp
NBTB
$2.69B
$18.3M 0.3%
761,430
+73,210
+11% +$1.71M
ACET
118
DELISTED
Aceto Corp
ACET
$17M 0.28%
935,560
+458,970
+96% +$8.84M
SQI
119
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$16.5M 0.27%
930,735
+438,345
+89% +$8.74M
CHD icon
120
Church & Dwight Co
CHD
$22.3B
$16.3M 0.27%
465,770
+114,900
+33% +$3.95M
ACH
121
Accendra Health
ACH
$86.1M
$15.7M 0.26%
461,770
-4,550
-1% -$156K
NOG icon
122
Northern Oil and Gas
NOG
$2.83B
$15.2M 0.25%
93,055
-39,971
-30% -$6.09M
FNGN
123
DELISTED
Financial Engines, Inc.
FNGN
$12.6M 0.21%
+279,325
New +$12.5M
IEX icon
124
IDEX
IEX
$16.5B
$12.2M 0.2%
151,600
+3,225
+2% +$244K
TIBX
125
DELISTED
TIBCO SOFTWARE INC
TIBX
$12.2M 0.2%
604,265
-1,311,440
-68% -$26.2M
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.