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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
+9.9%
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
$6.29B
AUM Growth
+$523M
Cap. Flow
+$48.1M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.64%
Holding
150
New
10
Increased
74
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$50.3M
2
PTC icon
PTC
PTC
+$40.9M
3
TUP
Tupperware Brands Corporation
TUP
+$39.1M
4
CAB
Cabela's Inc
CAB
+$34.7M
5
ROK icon
Rockwell Automation
ROK
+$34.3M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$68.3M
2
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$63.2M
3
K
Kellanova
K
+$38M
4
INTU icon
Intuit
INTU
+$27.9M
5
BJRI icon
BJ's Restaurants
BJRI
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Financials 16.83%
3 Technology 13.07%
4 Industrials 11.76%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCO
126
DELISTED
Advisory Board Co
ABCO
$229K ﹤0.01%
4,680
+80
+2% +$3.77K
SNY icon
127
Sanofi
SNY
$107B
$228K ﹤0.01%
5,000
+1,200
+32% +$58.2K
GE icon
128
GE Aerospace
GE
$364B
$227K ﹤0.01%
1,878
+209
+13% +$25.7K
QCOM icon
129
Qualcomm
QCOM
$164B
$223K ﹤0.01%
+3,000
New +$220K
WMT icon
130
Walmart Inc
WMT
$909B
$223K ﹤0.01%
+7,800
New +$211K
DE icon
131
Deere & Co
DE
$165B
$221K ﹤0.01%
2,500
– –
NOV icon
132
NOV
NOV
$6.84B
$216K ﹤0.01%
3,300
– –
ORCL icon
133
Oracle
ORCL
$339B
$202K ﹤0.01%
+4,500
New +$183K
SIRI icon
134
SiriusXM
SIRI
$11B
$105K ﹤0.01%
3,000
– –
BJRI icon
135
BJ's Restaurants
BJRI
$1.47B
– –
-773,090
Closed -$27.8M
CLX icon
136
Clorox
CLX
$12B
– –
-141,600
Closed -$13.6M
INTU icon
137
Intuit
INTU
$91.1B
– –
-318,080
Closed -$27.9M
K
138
DELISTED
Kellanova
K
– –
-656,844
Closed -$38M
KO icon
139
Coca-Cola
KO
$383B
– –
-5,100
Closed -$218K
LSTR icon
140
Landstar System
LSTR
$6.03B
– –
-306,970
Closed -$22.2M
MG icon
141
Mistras Group
MG
$477M
– –
-451,750
Closed -$9.22M
PEP icon
142
PepsiCo
PEP
$196B
– –
-2,300
Closed -$214K
THR
143
DELISTED
Thermon Group Holdings
THR
– –
-14,670
Closed -$358K
CS
144
DELISTED
Credit Suisse Group
CS
– –
-8,300
Closed -$229K
SQI
145
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-165,555
Closed -$2.49M
EOPN
146
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-1,024,290
Closed -$9.54M
VOLC
147
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-2,112,295
Closed -$22.5M
MEAS
148
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-738,675
Closed -$63.2M
REN
149
DELISTED
Resolute Energy Corporaton
REN
– –
-456,152
Closed -$14.3M
WOOF
150
DELISTED
VCA Inc.
WOOF
– –
-100,215
Closed -$3.94M
2 3 4 5
6

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SF
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Champlain Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Champlain Investment Partners held 150 positions worth $6.29B, up 9.1% from $5.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q4 2014 filing shows 10 new, 74 increased, 45 reduced and 16 closed positions. Its largest new stake was PTC: 1,103,580 shares worth $40.4M. The largest sale was Bio-Rad Laboratories Class A, an estimated $68.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Champlain Investment Partners's largest Q4 2014 buy was PTC: 1,103,580 shares worth $40.4M.
  • Champlain Investment Partners added most to WEX in Q4 2014, an estimated $50.3M increase.
  • Champlain Investment Partners's biggest Q4 2014 reduction was Bio-Rad Laboratories Class A, cutting an estimated $68.3M.
  • Champlain Investment Partners fully exited MEASUREMENT SPECIALTIES INC in Q4 2014, selling an estimated $63.2M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $6.29B portfolio in Q4 2014.
  • Champlain Investment Partners opened 10 new positions and closed 16 in Q4 2014.
  • Champlain Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $6.29B.

Based on Champlain Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.