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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
+2.78%
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
$6.1B
AUM Growth
+$288M
Cap. Flow
+$131M
Cap. Flow %
2.14%
Top 10 Hldgs %
18.79%
Holding
150
New
13
Increased
90
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$61.2M
2
VRSK icon
Verisk Analytics
VRSK
+$40.2M
3
CPHD
Cepheid Inc
CPHD
+$33.7M
4
MTD icon
Mettler-Toledo International
MTD
+$30.9M
5
FLO icon
Flowers Foods
FLO
+$29.5M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$45.1M
2
HUBG icon
HUB Group
HUBG
+$39.4M
3
HAE icon
Haemonetics
HAE
+$37.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$31.4M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Financials 15.58%
3 Industrials 12.27%
4 Technology 11.07%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
1
DELISTED
Cepheid Inc
CPHD
$132M 2.16%
2,750,605
+743,350
+37% +$33.7M
CLC
2
DELISTED
Clarcor
CLC
$129M 2.12%
2,086,410
+157,070
+8% +$9.08M
EPAC icon
3
Enerpac Tool Group
EPAC
$1.9B
$126M 2.07%
3,647,340
+212,600
+6% +$7.38M
ENH
4
DELISTED
Endurance Specialty Holdings Ltd
ENH
$124M 2.03%
2,400,050
+347,130
+17% +$18M
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
$115M 1.88%
3,016,775
+84,260
+3% +$3.07M
ESL
6
DELISTED
Esterline Technologies
ESL
$113M 1.85%
978,740
+61,900
+7% +$6.83M
FET icon
7
Forum Energy Technologies
FET
$593M
$105M 1.71%
143,452
+12,664
+10% +$8.25M
UMBF icon
8
UMB Financial
UMBF
$10.9B
$104M 1.71%
1,645,215
+43,810
+3% +$2.61M
CST
9
DELISTED
CST Brands, Inc.
CST
$101M 1.65%
2,916,450
-116,025
-4% -$3.77M
BIO icon
10
Bio-Rad Laboratories Class A
BIO
$8.86B
$98.9M 1.62%
826,155
+26,345
+3% +$3.22M
WEX icon
11
WEX
WEX
$6.23B
$94.1M 1.54%
896,160
+113,675
+15% +$10.9M
WLY icon
12
John Wiley & Sons Class A
WLY
$2.76B
$92.3M 1.51%
1,523,100
-48,005
-3% -$2.73M
TRS icon
13
TriMas Corp
TRS
$1.44B
$92.1M 1.51%
3,030,618
+128,092
+4% +$3.57M
PB icon
14
Prosperity Bancshares
PB
$8.82B
$87.4M 1.43%
1,395,640
+100,715
+8% +$6.1M
SXT icon
15
Sensient Technologies
SXT
$5.3B
$77.8M 1.27%
1,395,490
-434,970
-24% -$23.6M
THS
16
DELISTED
Treehouse Foods
THS
$74.4M 1.22%
929,740
-262,455
-22% -$19.6M
CASY icon
17
Casey's General Stores
CASY
$31.7B
$72.9M 1.19%
1,036,665
+111,140
+12% +$7.68M
TFM
18
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$70.5M 1.15%
2,104,955
+285,305
+16% +$9.65M
WWD icon
19
Woodward
WWD
$24.5B
$70.1M 1.15%
1,397,135
+17,040
+1% +$776K
NTRS icon
20
Northern Trust
NTRS
$22.2B
$67.1M 1.1%
1,045,610
+55,500
+6% +$3.42M
NUVA
21
DELISTED
NuVasive, Inc.
NUVA
$66M 1.08%
1,854,740
+18,590
+1% +$636K
IART icon
22
Integra LifeSciences
IART
$1.54B
$65.5M 1.07%
3,406,088
+39,217
+1% +$731K
MEAS
23
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$65.5M 1.07%
760,835
-47,570
-6% -$3.29M
MZTI
24
The Marzetti Company
MZTI
$3.02B
$65.3M 1.07%
686,605
+6,470
+1% +$599K
LNCE
25
DELISTED
Snyders-Lance, Inc.
LNCE
$64.9M 1.06%
2,452,115
+581,920
+31% +$15.7M
1
2 3 4 5

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Champlain Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Champlain Investment Partners held 150 positions worth $6.1B, up 5% from $5.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners's Q2 2014 filing shows 13 new, 90 increased, 34 reduced and 11 closed positions. Its largest new stake was Guidewire Software: 1,544,430 shares worth $62.8M. The largest sale was ASPEN Insurance Holding Limited, an estimated $45.1M.

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 Q2 2014 buy was Guidewire Software: 1,544,430 shares worth $62.8M.
  • Champlain Investment Partners added most to Cepheid Inc in Q2 2014, an estimated $33.7M increase.
  • Champlain Investment Partners's biggest Q2 2014 reduction was HUB Group, cutting an estimated $39.4M.
  • Champlain Investment Partners fully exited ASPEN Insurance Holding Limited in Q2 2014, selling an estimated $45.1M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $6.1B portfolio in Q2 2014.
  • Champlain Investment Partners opened 13 new positions and closed 11 in Q2 2014.
  • Champlain Investment Partners's portfolio value rose 5% quarter-over-quarter to $6.1B.

Based on Champlain Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.