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CIP

Champlain Investment Partners Portfolio holdings

AUM $7.88B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
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
$5.27B
AUM Growth
+$317M
Cap. Flow
-$90.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
18.18%
Holding
150
New
11
Increased
79
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$45.2M
2
CST
CST Brands, Inc.
CST
+$28.8M
3
ZTS icon
Zoetis
ZTS
+$26.9M
4
ADT
ADT Corp
ADT
+$26.6M
5
BJRI icon
BJ's Restaurants
BJRI
+$24.1M

Top Sells

Rank Stock Value
1
LUFK
LUFKIN IND INC
LUFK
+$94M
2
JKHY icon
Jack Henry & Associates
JKHY
+$44.6M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$41.9M
4
PRLB icon
Protolabs
PRLB
+$36.4M
5
ABM icon
ABM Industries
ABM
+$29.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Industrials 16.17%
3 Financials 14.3%
4 Consumer Discretionary 10.25%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
126
DELISTED
INFORMATICA CORP
INFA
$8.17M 0.16%
+209,750
New +$7.95M
PRLB icon
127
Protolabs
PRLB
$1.7B
$5.5M 0.1%
72,060
-525,865
-88% -$36.4M
UTIW
128
DELISTED
UTI WORLDWIDE INC
UTIW
$3.05M 0.06%
202,070
-1,000,940
-83% -$16.2M
OMCL icon
129
Omnicell
OMCL
$1.88B
$2.83M 0.05%
+119,610
New +$2.67M
QLYS icon
130
Qualys
QLYS
$4.76B
$1.95M 0.04%
+90,935
New +$1.71M
SJM icon
131
J.M. Smucker
SJM
$13.5B
$974K 0.02%
9,275
+4,700
+103% +$509K
ABCO
132
DELISTED
Advisory Board Co
ABCO
$357K 0.01%
6,010
-70
-1% -$4.02K
ABM icon
133
ABM Industries
ABM
$2.89B
– –
-1,196,825
Closed -$29.3M
ANSS
134
DELISTED
Ansys
ANSS
– –
-193,415
Closed -$14.1M
CHKP icon
135
Check Point Software Technologies
CHKP
$14.3B
– –
-473,100
Closed -$23.5M
JKHY icon
136
Jack Henry & Associates
JKHY
$11.4B
– –
-945,525
Closed -$44.6M
LH icon
137
Labcorp
LH
$25.2B
– –
-239,842
Closed -$20.6M
LRN icon
138
Stride
LRN
$4.16B
– –
-711,400
Closed -$18.7M
MKTX icon
139
MarketAxess Holdings
MKTX
$4.47B
– –
-354,610
Closed -$16.6M
MORN icon
140
Morningstar
MORN
$7.55B
– –
-239,335
Closed -$18.6M
OIS icon
141
Oil States International
OIS
$466M
– –
-241,623
Closed -$12.8M
PRGO icon
142
Perrigo
PRGO
$1.44B
– –
-94,465
Closed -$11.4M
STRA icon
143
Strategic Education
STRA
$1.98B
– –
-300,515
Closed -$14.7M
VRSK icon
144
Verisk Analytics
VRSK
$27.9B
– –
-245,710
Closed -$14.7M
NXGN
145
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-2,238,935
Closed -$41.9M
AVP
146
DELISTED
Avon Products, Inc.
AVP
– –
-545,700
Closed -$11.5M
BRLI
147
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-734,430
Closed -$21.1M
ADVS
148
DELISTED
Advent Software Inc
ADVS
– –
-511,775
Closed -$17.9M
LIFE
149
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-336,520
Closed -$24.9M
LUFK
150
DELISTED
LUFKIN IND INC
LUFK
– –
-1,062,390
Closed -$94M
2 3 4 5
6

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Champlain Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Champlain Investment Partners held 150 positions worth $5.27B, up 6.4% from $4.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners's Q3 2013 filing shows 11 new, 79 increased, 42 reduced and 18 closed positions. Its largest new stake was Haemonetics: 1,078,265 shares worth $43M. The largest sale was LUFKIN IND INC, an estimated $94M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Champlain Investment Partners's largest Q3 2013 buy was Haemonetics: 1,078,265 shares worth $43M.
  • Champlain Investment Partners added most to CST Brands, Inc. in Q3 2013, an estimated $28.8M increase.
  • Champlain Investment Partners's biggest Q3 2013 reduction was Protolabs, cutting an estimated $36.4M.
  • Champlain Investment Partners fully exited LUFKIN IND INC in Q3 2013, selling an estimated $94M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $5.27B portfolio in Q3 2013.
  • Champlain Investment Partners opened 11 new positions and closed 18 in Q3 2013.
  • Champlain Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $5.27B.

Based on Champlain Investment Partners's 13F filing for Q3 2013, filed 12 Nov 2013.