We are live on ! Find out more
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
XPRO icon
101
Expro Ltd
XPRO
$1.7B
$24.1M 0.42%
215,153
+19,497
+10% +$2.49M
FUL icon
102
H.B. Fuller
FUL
$2.98B
$23.4M 0.41%
589,240
+81,645
+16% +$3.72M
CMD
103
DELISTED
Cantel Medical Corporation
CMD
$22.6M 0.39%
658,240
-11,870
-2% -$419K
VOLC
104
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$22.5M 0.39%
2,112,295
-181,880
-8% -$2.52M
LSTR icon
105
Landstar System
LSTR
$6.05B
$22.2M 0.38%
306,970
-394,840
-56% -$26.8M
ACH
106
Accendra Health
ACH
$253M
$22.1M 0.38%
675,720
+213,950
+46% +$7.28M
INDB icon
107
Independent Bank
INDB
$4.07B
$20.4M 0.35%
570,950
+72,405
+15% +$2.67M
MDSO
108
DELISTED
Medidata Solutions, Inc.
MDSO
$20.1M 0.35%
452,755
+222,690
+97% +$9.86M
NBTB icon
109
NBT Bancorp
NBTB
$2.81B
$19.5M 0.34%
864,780
+103,350
+14% +$2.45M
FFIN icon
110
First Financial Bankshares
FFIN
$5.03B
$18.8M 0.33%
1,352,160
+892,820
+194% +$13.3M
AVD icon
111
American Vanguard Corp
AVD
$69.5M
$17.8M 0.31%
1,591,515
-28,130
-2% -$362K
ACET
112
DELISTED
Aceto Corp
ACET
$17.7M 0.31%
917,960
-17,600
-2% -$331K
IOSP icon
113
Innospec
IOSP
$2.1B
$17.7M 0.31%
492,120
-10,790
-2% -$438K
CHD icon
114
Church & Dwight Co
CHD
$23.6B
$16.4M 0.28%
467,060
+1,290
+0.3% +$43.9K
RDEN
115
DELISTED
ELIZABETH ARDEN INC
RDEN
$15.2M 0.26%
909,910
-15,500
-2% -$294K
REN
116
DELISTED
Resolute Energy Corporaton
REN
$14.3M 0.25%
456,152
-17,583
-4% -$666K
CHRD icon
117
Chord Energy
CHRD
$7.6B
$13.9M 0.24%
332,390
-141,090
-30% -$7.02M
CLX icon
118
Clorox
CLX
$12B
$13.6M 0.24%
141,600
-230,985
-62% -$20.9M
NOG icon
119
Northern Oil and Gas
NOG
$2.28B
$12.8M 0.22%
89,983
-3,072
-3% -$493K
HELE icon
120
Helen of Troy
HELE
$654M
$12.1M 0.21%
+229,580
New +$12.9M
PODD icon
121
Insulet
PODD
$11.7B
$10.2M 0.18%
+276,205
New +$10.1M
EOPN
122
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$9.54M 0.17%
1,024,290
-125,335
-11% -$1.9M
MG icon
123
Mistras Group
MG
$480M
$9.22M 0.16%
451,750
-486,385
-52% -$10.6M
WOOF
124
DELISTED
VCA Inc.
WOOF
$3.94M 0.07%
100,215
-827,740
-89% -$31.9M
SQI
125
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.49M 0.04%
165,555
-765,180
-82% -$12.3M
2 3 4
5
6

Similar funds

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.