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
+8.96%
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
$5.67B
AUM Growth
+$407M
Cap. Flow
-$26.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
18.52%
Holding
141
New
9
Increased
60
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$39.1M
2
BLKB icon
Blackbaud
BLKB
+$34.4M
3
BGS icon
B&G Foods
BGS
+$31.7M
4
POST icon
Post Holdings
POST
+$31.2M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$29.5M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$66.3M
2
NATI
National Instruments Corp
NATI
+$66M
3
GWRE icon
Guidewire Software
GWRE
+$45.9M
4
WEX icon
WEX
WEX
+$31.5M
5
TFX icon
Teleflex
TFX
+$29.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Financials 15.02%
3 Industrials 14.02%
4 Consumer Discretionary 10.44%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
126
TETRA Technologies
TTI
$1.1B
$11.5M 0.2%
932,490
-1,487,785
-61% -$18.5M
AME icon
127
Ametek
AME
$54.2B
$11.3M 0.2%
215,475
-1,725
-0.8% -$83.3K
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.9B
$10.8M 0.19%
+314,070
New +$10.7M
CHD icon
129
Church & Dwight Co
CHD
$23.6B
$10.5M 0.18%
316,070
+4,200
+1% +$135K
ARCO icon
130
Arcos Dorados Holdings
ARCO
$1.75B
$10.4M 0.18%
881,066
+103,168
+13% +$1.19M
XPRO icon
131
Expro Ltd
XPRO
$1.7B
$7.71M 0.14%
47,613
-4,004
-8% -$678K
ABCO
132
DELISTED
Advisory Board Co
ABCO
$357K 0.01%
5,610
-400
-7% -$25.4K
PRLB icon
133
Protolabs
PRLB
$1.74B
– –
-72,060
Closed -$5.5M
TECH icon
134
Bio-Techne
TECH
$11.2B
– –
-986,300
Closed -$19.7M
TROW icon
135
T. Rowe Price
TROW
$25.6B
– –
-256,880
Closed -$18.5M
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
– –
-187,365
Closed -$16.2M
UTIW
137
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-202,070
Closed -$3.05M
PLL
138
DELISTED
PALL CORP
PLL
– –
-137,790
Closed -$10.6M
KOG
139
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-962,505
Closed -$11.6M
KDN
140
DELISTED
KAYDON CORP
KDN
– –
-730,300
Closed -$25.9M
KEG
141
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-2,264,660
Closed -$16.5M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Champlain Investment Partners held 141 positions worth $5.67B, up 7.7% from $5.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners's Q4 2013 filing shows 9 new, 60 increased, 63 reduced and 9 closed positions. Its largest new stake was Blackbaud: 923,875 shares worth $34.8M. The largest sale was IDEX, an estimated $66.3M.

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

  • Champlain Investment Partners's largest Q4 2013 buy was Blackbaud: 923,875 shares worth $34.8M.
  • Champlain Investment Partners added most to Qualys in Q4 2013, an estimated $39.1M increase.
  • Champlain Investment Partners's biggest Q4 2013 reduction was IDEX, cutting an estimated $66.3M.
  • Champlain Investment Partners fully exited KAYDON CORP in Q4 2013, selling an estimated $25.9M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $5.67B portfolio in Q4 2013.
  • Champlain Investment Partners opened 9 new positions and closed 9 in Q4 2013.
  • Champlain Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $5.67B.

Based on Champlain Investment Partners's 13F filing for Q4 2013, filed 12 Feb 2014.