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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
-4.04%
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
$5.76B
AUM Growth
-$337M
Cap. Flow
-$23.3M
Cap. Flow %
-0.4%
Top 10 Hldgs %
19.29%
Holding
148
New
9
Increased
49
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$41.2M
2
PNRA
Panera Bread Co
PNRA
+$36.6M
3
GWRE icon
Guidewire Software
GWRE
+$31.2M
4
WWW icon
Wolverine World Wide
WWW
+$28.3M
5
ANSS
Ansys
ANSS
+$27.6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$39.1M
2
WOOF
VCA Inc.
WOOF
+$31.9M
3
THS
Treehouse Foods
THS
+$29.1M
4
LSTR icon
Landstar System
LSTR
+$26.8M
5
EPC icon
Edgewell Personal Care
EPC
+$24.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Financials 16.34%
3 Technology 12.04%
4 Industrials 11.68%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
1
DELISTED
Endurance Specialty Holdings Ltd
ENH
$134M 2.33%
2,434,280
+34,230
+1% +$1.89M
CLC
2
DELISTED
Clarcor
CLC
$131M 2.28%
2,081,815
-4,595
-0.2% -$284K
CPHD
3
DELISTED
Cepheid Inc
CPHD
$127M 2.2%
2,873,595
+122,990
+4% +$5.19M
AWH
4
DELISTED
Allied World Assurance Co Hld Lt
AWH
$111M 1.92%
3,003,885
-12,890
-0.4% -$479K
EPAC icon
5
Enerpac Tool Group
EPAC
$1.84B
$109M 1.9%
3,579,655
-67,685
-2% -$2.24M
ESL
6
DELISTED
Esterline Technologies
ESL
$108M 1.88%
972,910
-5,830
-0.6% -$664K
CST
7
DELISTED
CST Brands, Inc.
CST
$103M 1.78%
2,857,925
-58,525
-2% -$2.02M
GWRE icon
8
Guidewire Software
GWRE
$13.9B
$101M 1.76%
2,282,365
+737,935
+48% +$31.2M
WEX icon
9
WEX
WEX
$6.47B
$98M 1.7%
888,535
-7,625
-0.9% -$838K
UMBF icon
10
UMB Financial
UMBF
$11.3B
$89.8M 1.56%
1,645,280
+65
+0% +$3.75K
FET icon
11
Forum Energy Technologies
FET
$576M
$87.1M 1.51%
142,206
-1,246
-0.9% -$839K
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$8.76B
$79.7M 1.38%
702,525
-123,630
-15% -$14.6M
TFM
13
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$79.3M 1.38%
2,268,855
+163,900
+8% +$5.33M
PB icon
14
Prosperity Bancshares
PB
$8.93B
$78.9M 1.37%
1,379,910
-15,730
-1% -$942K
CASY icon
15
Casey's General Stores
CASY
$32.4B
$77M 1.34%
1,074,555
+37,890
+4% +$2.63M
CATM
16
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$76.5M 1.33%
2,173,175
+320,260
+17% +$11.4M
BLKB icon
17
Blackbaud
BLKB
$2.01B
$71.4M 1.24%
1,817,300
+399,175
+28% +$14.9M
WLY icon
18
John Wiley & Sons Class A
WLY
$2.87B
$68.6M 1.19%
1,222,370
-300,730
-20% -$17.9M
IART icon
19
Integra LifeSciences
IART
$1.37B
$67.7M 1.17%
3,334,407
-71,681
-2% -$1.43M
STJ
20
DELISTED
St Jude Medical
STJ
$67.2M 1.17%
1,116,990
+318,635
+40% +$20.8M
TRS icon
21
TriMas Corp
TRS
$1.42B
$66.4M 1.15%
3,424,462
+393,844
+13% +$10.2M
LNCE
22
DELISTED
Snyders-Lance, Inc.
LNCE
$66M 1.15%
2,490,425
+38,310
+2% +$1.03M
WWD icon
23
Woodward
WWD
$24B
$65M 1.13%
1,365,135
-32,000
-2% -$1.62M
STE icon
24
Steris
STE
$22.8B
$63.6M 1.1%
1,179,070
-22,675
-2% -$1.23M
NUVA
25
DELISTED
NuVasive, Inc.
NUVA
$63.4M 1.1%
1,817,360
-37,380
-2% -$1.33M
1
2 3 4 5

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Champlain Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Champlain Investment Partners held 148 positions worth $5.76B, down 5.5% from $6.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners's Q3 2014 filing shows 9 new, 49 increased, 77 reduced and 8 closed positions. Its largest new stake was Core Laboratories: 267,170 shares worth $39.1M. The largest sale was Intuit, an estimated $39.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Champlain Investment Partners's largest Q3 2014 buy was Core Laboratories: 267,170 shares worth $39.1M.
  • Champlain Investment Partners added most to Guidewire Software in Q3 2014, an estimated $31.2M increase.
  • Champlain Investment Partners's biggest Q3 2014 reduction was Intuit, cutting an estimated $39.1M.
  • Champlain Investment Partners fully exited Edgewell Personal Care in Q3 2014, selling an estimated $24.3M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $5.76B portfolio in Q3 2014.
  • Champlain Investment Partners opened 9 new positions and closed 8 in Q3 2014.
  • Champlain Investment Partners's portfolio value fell 5.5% quarter-over-quarter to $5.76B.

Based on Champlain Investment Partners's 13F filing for Q3 2014, filed 14 Nov 2014.