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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
-0.43%
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
$5.81B
AUM Growth
+$140M
Cap. Flow
+$197M
Cap. Flow %
3.38%
Top 10 Hldgs %
17.97%
Holding
147
New
15
Increased
63
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$37.7M
2
CLC
Clarcor
CLC
+$31.6M
3
ICUI icon
ICU Medical
ICUI
+$27.5M
4
WEX icon
WEX
WEX
+$26.7M
5
FLTX
Fleetmatics Group PLC
FLTX
+$25.4M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$79.1M
2
SLGN icon
Silgan Holdings
SLGN
+$45.5M
3
ADT
ADT Corp
ADT
+$29.1M
4
AAP icon
Advance Auto Parts
AAP
+$26M
5
ATR icon
AptarGroup
ATR
+$23.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Financials 15.2%
3 Industrials 12.76%
4 Consumer Staples 9.86%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOPN
126
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$11M 0.19%
+465,025
New +$11.7M
IEX icon
127
IDEX
IEX
$17B
$10.8M 0.19%
148,375
-102,090
-41% -$7.43M
ACET
128
DELISTED
Aceto Corp
ACET
$9.57M 0.16%
+476,590
New +$9.72M
ARCO icon
129
Arcos Dorados Holdings
ARCO
$1.74B
$9.01M 0.15%
918,325
+37,259
+4% +$349K
CMD
130
DELISTED
Cantel Medical Corporation
CMD
$4.9M 0.08%
+145,300
New +$4.79M
AME icon
131
Ametek
AME
$53.9B
$3.83M 0.07%
74,450
-141,025
-65% -$7.3M
ABCO
132
DELISTED
Advisory Board Co
ABCO
$360K 0.01%
5,610
– –
THR
133
DELISTED
Thermon Group Holdings
THR
$338K 0.01%
+14,590
New +$375K
SU icon
134
Suncor Energy
SU
$77.7B
$276K ﹤0.01%
+7,900
New +$263K
PM icon
135
Philip Morris
PM
$310B
$270K ﹤0.01%
+3,300
New +$267K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$270K ﹤0.01%
+3,600
New +$270K
NOV icon
137
NOV
NOV
$6.84B
$257K ﹤0.01%
+3,660
New +$251K
GWRE icon
138
Guidewire Software
GWRE
$13.9B
– –
-244,830
Closed -$12M
ILMN icon
139
Illumina
ILMN
$29.5B
– –
-141,664
Closed -$15.2M
SLGN icon
140
Silgan Holdings
SLGN
$4.51B
– –
-1,894,420
Closed -$45.5M
TTI icon
141
TETRA Technologies
TTI
$1.08B
– –
-932,490
Closed -$11.5M
NATI
142
DELISTED
National Instruments Corp
NATI
– –
-372,367
Closed -$11.9M
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-115,230
Closed -$12.4M
AFSI
144
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-926,944
Closed -$15.2M
ADT
145
DELISTED
ADT Corp
ADT
– –
-719,275
Closed -$29.1M
HTSI
146
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-1,602,105
Closed -$79.1M
SIVB
147
DELISTED
SVB Financial Group
SIVB
– –
-143,255
Closed -$15M
2 3 4 5
6

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Champlain Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Champlain Investment Partners held 147 positions worth $5.81B, up 2.5% from $5.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Champlain Investment Partners deployed $197M of net new capital in Q1 2014, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Innospec: 495,240 shares worth $22.4M.

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

On the sell side, the largest reduction was Advance Auto Parts, an estimated $26M trimmed.

  • Champlain Investment Partners's largest Q1 2014 buy was Innospec: 495,240 shares worth $22.4M.
  • Champlain Investment Partners added most to Forum Energy Technologies in Q1 2014, an estimated $37.7M increase.
  • Champlain Investment Partners's biggest Q1 2014 reduction was Advance Auto Parts, cutting an estimated $26M.
  • Champlain Investment Partners fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $79.1M.
  • Champlain Investment Partners's ten largest holdings make up 18% of its $5.81B portfolio in Q1 2014.
  • Champlain Investment Partners opened 15 new positions and closed 10 in Q1 2014.
  • Champlain Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $5.81B.

Based on Champlain Investment Partners's 13F filing for Q1 2014, filed 13 May 2014.