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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
+3.16%
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
$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 16.14%
2 Financials 14.62%
3 Industrials 14.47%
4 Technology 11.27%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
$117M 2.37%
+3,846,675
New +$117M
EPAC icon
2
Enerpac Tool Group
EPAC
$1.85B
$111M 2.24%
+3,369,290
New +$108M
UMBF icon
3
UMB Financial
UMBF
$11.2B
$96.5M 1.95%
+1,732,765
New +$88.3M
LUFK
4
DELISTED
LUFKIN IND INC
LUFK
$94M 1.9%
+1,062,390
New +$91.8M
BIO icon
5
Bio-Rad Laboratories Class A
BIO
$8.78B
$83.2M 1.68%
+741,295
New +$87M
TRS icon
6
TriMas Corp
TRS
$1.41B
$80.9M 1.64%
+2,724,919
New +$69.4M
HTSI
7
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$78.6M 1.59%
+1,677,950
New +$74.8M
THS
8
DELISTED
Treehouse Foods
THS
$78.4M 1.58%
+1,195,925
New +$77.3M
WWW icon
9
Wolverine World Wide
WWW
$1.67B
$78.3M 1.58%
+2,866,190
New +$71.2M
WST icon
10
West Pharmaceutical
WST
$23.5B
$78.1M 1.58%
+2,221,930
New +$73.1M
SXT icon
11
Sensient Technologies
SXT
$5.25B
$77.8M 1.57%
+1,923,625
New +$76.2M
ATR icon
12
AptarGroup
ATR
$8.67B
$74.5M 1.51%
+1,349,800
New +$75.9M
ENH
13
DELISTED
Endurance Specialty Holdings Ltd
ENH
$73M 1.47%
+1,418,420
New +$70M
CLC
14
DELISTED
Clarcor
CLC
$72.5M 1.46%
+1,388,040
New +$73M
CST
15
DELISTED
CST Brands, Inc.
CST
$69.5M 1.4%
+2,255,535
New +$71.8M
NATI
16
DELISTED
National Instruments Corp
NATI
$68.8M 1.39%
+2,464,024
New +$70.7M
CASY icon
17
Casey's General Stores
CASY
$32.6B
$65.1M 1.31%
+1,081,735
New +$63.9M
WLY icon
18
John Wiley & Sons Class A
WLY
$2.84B
$65M 1.31%
+1,621,020
New +$63M
IEX icon
19
IDEX
IEX
$17.1B
$63.3M 1.28%
+1,177,070
New +$62.8M
ESL
20
DELISTED
Esterline Technologies
ESL
$63.1M 1.28%
+873,055
New +$64.8M
WEX icon
21
WEX
WEX
$6.46B
$62.7M 1.27%
+817,485
New +$60.7M
CATM
22
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$59.7M 1.21%
+2,162,845
New +$61.1M
PB icon
23
Prosperity Bancshares
PB
$8.86B
$58.2M 1.18%
+1,124,300
New +$54M
RAVN
24
DELISTED
Raven Industries Inc
RAVN
$57.7M 1.16%
+1,923,025
New +$61.1M
CPHD
25
DELISTED
Cepheid Inc
CPHD
$57.3M 1.16%
+1,665,105
New +$61M
1
2 3 4 5

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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 16% 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.