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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
EPAC icon
1
Enerpac Tool Group
EPAC
$1.85B
$117M 2.02%
3,434,740
+89,330
+3% +$3.09M
CLC
2
DELISTED
Clarcor
CLC
$111M 1.9%
1,929,340
+546,325
+40% +$31.6M
ENH
3
DELISTED
Endurance Specialty Holdings Ltd
ENH
$111M 1.9%
2,052,920
+224,870
+12% +$12M
UMBF icon
4
UMB Financial
UMBF
$11.3B
$104M 1.78%
1,601,405
-24,550
-2% -$1.53M
CPHD
5
DELISTED
Cepheid Inc
CPHD
$104M 1.78%
2,007,255
-167,235
-8% -$8.5M
SXT icon
6
Sensient Technologies
SXT
$5.31B
$103M 1.78%
1,830,460
-19,270
-1% -$991K
BIO icon
7
Bio-Rad Laboratories Class A
BIO
$8.75B
$102M 1.76%
799,810
+17,415
+2% +$2.23M
AWH
8
DELISTED
Allied World Assurance Co Hld Lt
AWH
$101M 1.74%
2,932,515
-360
-0% -$12.4K
ESL
9
DELISTED
Esterline Technologies
ESL
$97.7M 1.68%
916,840
-63,675
-6% -$6.71M
CST
10
DELISTED
CST Brands, Inc.
CST
$94.7M 1.63%
3,032,475
-366,365
-11% -$11.6M
WLY icon
11
John Wiley & Sons Class A
WLY
$2.87B
$90.6M 1.56%
1,571,105
+1,440
+0.1% +$80K
THS
12
DELISTED
Treehouse Foods
THS
$85.8M 1.48%
1,192,195
+11,470
+1% +$791K
PB icon
13
Prosperity Bancshares
PB
$8.96B
$85.7M 1.47%
1,294,925
+146,835
+13% +$9.29M
FET icon
14
Forum Energy Technologies
FET
$584M
$81M 1.39%
130,788
+69,442
+113% +$37.7M
TRS icon
15
TriMas Corp
TRS
$1.43B
$76.8M 1.32%
2,902,526
-26,995
-0.9% -$762K
WEX icon
16
WEX
WEX
$6.5B
$74.4M 1.28%
782,485
+291,925
+60% +$26.7M
LOGM
17
DELISTED
LogMein, Inc.
LOGM
$71.1M 1.22%
1,584,375
-144,690
-8% -$5.57M
NUVA
18
DELISTED
NuVasive, Inc.
NUVA
$70.5M 1.21%
1,836,150
-38,045
-2% -$1.4M
MZTI
19
The Marzetti Company
MZTI
$3.02B
$67.6M 1.16%
680,135
-91,640
-12% -$8.23M
NPO icon
20
Enpro
NPO
$6.4B
$66M 1.14%
908,405
-9,860
-1% -$699K
NTRS icon
21
Northern Trust
NTRS
$22.1B
$64.9M 1.12%
990,110
+59,595
+6% +$3.7M
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
$64.2M 1.1%
1,827,265
-46,090
-2% -$1.6M
IART icon
23
Integra LifeSciences
IART
$1.35B
$63.3M 1.09%
3,366,871
-41,994
-1% -$810K
CASY icon
24
Casey's General Stores
CASY
$32.5B
$62.6M 1.08%
925,525
-11,870
-1% -$804K
MASI
25
DELISTED
Masimo
MASI
$62.1M 1.07%
2,272,575
+153,305
+7% +$4.37M
1
2 3 4 5

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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.