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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
+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
CST
1
DELISTED
CST Brands, Inc.
CST
$125M 2.2%
3,398,840
+222,555
+7% +$7.29M
EPAC icon
2
Enerpac Tool Group
EPAC
$1.84B
$123M 2.16%
3,345,410
-76,065
-2% -$2.89M
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
$110M 1.94%
2,932,875
-270,870
-8% -$9.76M
ENH
4
DELISTED
Endurance Specialty Holdings Ltd
ENH
$107M 1.89%
1,828,050
+231,065
+14% +$12.9M
UMBF icon
5
UMB Financial
UMBF
$11.2B
$105M 1.84%
1,625,955
-45,195
-3% -$2.74M
CPHD
6
DELISTED
Cepheid Inc
CPHD
$101M 1.79%
2,174,490
-875
-0% -$37.1K
ESL
7
DELISTED
Esterline Technologies
ESL
$100M 1.76%
980,515
+84,760
+9% +$7.24M
BIO icon
8
Bio-Rad Laboratories Class A
BIO
$8.78B
$96.7M 1.7%
782,395
-1,735
-0.2% -$211K
TRS icon
9
TriMas Corp
TRS
$1.41B
$93.1M 1.64%
2,929,521
-59,080
-2% -$1.8M
SXT icon
10
Sensient Technologies
SXT
$5.26B
$89.7M 1.58%
1,849,730
-69,190
-4% -$3.45M
CLC
11
DELISTED
Clarcor
CLC
$89M 1.57%
1,383,015
-44,135
-3% -$2.62M
WLY icon
12
John Wiley & Sons Class A
WLY
$2.84B
$86.6M 1.53%
1,569,665
-25,370
-2% -$1.28M
ATR icon
13
AptarGroup
ATR
$8.63B
$82.1M 1.45%
1,211,320
-271,425
-18% -$17.3M
THS
14
DELISTED
Treehouse Foods
THS
$81.4M 1.43%
1,180,725
-18,795
-2% -$1.32M
HTSI
15
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$79.1M 1.39%
1,602,105
-34,715
-2% -$1.71M
RAVN
16
DELISTED
Raven Industries Inc
RAVN
$72.9M 1.29%
1,772,640
-143,020
-7% -$5.15M
PB icon
17
Prosperity Bancshares
PB
$8.95B
$72.8M 1.28%
1,148,090
-5,615
-0.5% -$354K
MZTI
18
The Marzetti Company
MZTI
$3.05B
$68M 1.2%
771,775
+5,000
+0.7% +$422K
EPAY
19
DELISTED
Bottomline Technologies Inc
EPAY
$67.7M 1.19%
1,873,355
-42,885
-2% -$1.39M
IART icon
20
Integra LifeSciences
IART
$1.36B
$66.5M 1.17%
3,408,865
-118,519
-3% -$2.17M
CASY icon
21
Casey's General Stores
CASY
$32.6B
$65.9M 1.16%
937,395
-140,810
-13% -$10.3M
RP
22
DELISTED
RealPage, Inc.
RP
$65.1M 1.15%
2,784,865
+35,105
+1% +$835K
WWD icon
23
Woodward
WWD
$23.5B
$64.3M 1.13%
1,408,725
+440,670
+46% +$18.4M
MASI
24
DELISTED
Masimo
MASI
$61.9M 1.09%
2,119,270
-43,745
-2% -$1.22M
CATM
25
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$61.6M 1.09%
1,417,105
-513,545
-27% -$20.9M
1
2 3 4 5

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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.