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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
+3.16%
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
$4.95B
AUM Growth
–
Cap. Flow
+$4.86B
Cap. Flow %
98.28%
Top 10 Hldgs %
18.11%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$117M
2
EPAC icon
Enerpac Tool Group
EPAC
+$108M
3
LUFK
LUFKIN IND INC
LUFK
+$91.8M
4
UMBF icon
UMB Financial
UMBF
+$88.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Financials 15.9%
3 Industrials 13.97%
4 Technology 12.25%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
126
DELISTED
Avon Products, Inc.
AVP
$11.5M 0.23%
+545,700
New +$12.2M
PRGO icon
127
Perrigo
PRGO
$1.9B
$11.4M 0.23%
+94,465
New +$11.2M
FTK icon
128
Flotek Industries
FTK
$969M
$10.9M 0.22%
+101,523
New +$10.1M
FET icon
129
Forum Energy Technologies
FET
$943M
$10.7M 0.22%
+17,528
New +$10.1M
SWI
130
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$10.7M 0.22%
+274,820
New +$12.6M
ARCO icon
131
Arcos Dorados Holdings
ARCO
$1.64B
$9.3M 0.19%
+818,343
New +$10.6M
CHD icon
132
Church & Dwight Co
CHD
$22.4B
$9.2M 0.19%
+298,270
New +$9.32M
AME icon
133
Ametek
AME
$53.6B
$8.73M 0.18%
+206,425
New +$8.62M
KOG
134
DELISTED
KODIAK OIL & GAS CORP
KOG
$8.53M 0.17%
+959,990
New +$8.11M
PLL
135
DELISTED
PALL CORP
PLL
$7.46M 0.15%
+112,305
New +$7.6M
SXI icon
136
Standex International
SXI
$3.13B
$5.42M 0.11%
+102,700
New +$5.39M
FLTX
137
DELISTED
Fleetmatics Group PLC
FLTX
$2.32M 0.05%
+69,800
New +$1.88M
SJM icon
138
J.M. Smucker
SJM
$12.9B
$472K 0.01%
+4,575
New +$466K
ABCO
139
DELISTED
Advisory Board Co
ABCO
$332K 0.01%
+6,080
New +$309K
2 3 4 5
6

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BOK
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SCM
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SC
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LCM
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FFGIM
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Champlain Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Champlain Investment Partners, which disclosed 139 positions worth $4.95B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Allied World Assurance Co Hld Lt: 3,846,675 shares worth $117M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Industrials.

  • Champlain Investment Partners's largest Q2 2013 buy was Allied World Assurance Co Hld Lt: 3,846,675 shares worth $117M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $4.95B portfolio in Q2 2013.
  • Champlain Investment Partners disclosed 139 positions in Q2 2013, its first 13F filing on record.

Based on Champlain Investment Partners's 13F filing for Q2 2013, filed 12 Aug 2013.