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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
+9.9%
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
$6.29B
AUM Growth
+$523M
Cap. Flow
+$48.1M
Cap. Flow %
0.77%
Top 10 Hldgs %
19.64%
Holding
150
New
10
Increased
74
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$50.3M
2
PTC icon
PTC
PTC
+$40.9M
3
TUP
Tupperware Brands Corporation
TUP
+$39.1M
4
CAB
Cabela's Inc
CAB
+$34.7M
5
ROK icon
Rockwell Automation
ROK
+$34.3M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$68.3M
2
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$63.2M
3
K
Kellanova
K
+$38M
4
INTU icon
Intuit
INTU
+$27.9M
5
BJRI icon
BJ's Restaurants
BJRI
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Financials 16.83%
3 Technology 13.07%
4 Industrials 11.76%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
1
DELISTED
Endurance Specialty Holdings Ltd
ENH
$149M 2.36%
2,482,915
+48,635
+2% +$2.8M
CPHD
2
DELISTED
Cepheid Inc
CPHD
$143M 2.28%
2,645,645
-227,950
-8% -$11.5M
CLC
3
DELISTED
Clarcor
CLC
$140M 2.23%
2,104,685
+22,870
+1% +$1.48M
WEX icon
4
WEX
WEX
$6.48B
$135M 2.14%
1,361,240
+472,705
+53% +$50.3M
CST
5
DELISTED
CST Brands, Inc.
CST
$125M 1.99%
2,864,140
+6,215
+0.2% +$250K
GWRE icon
6
Guidewire Software
GWRE
$13.9B
$122M 1.94%
2,405,165
+122,800
+5% +$6.04M
AWH
7
DELISTED
Allied World Assurance Co Hld Lt
AWH
$121M 1.93%
3,199,370
+195,485
+7% +$7.32M
ESL
8
DELISTED
Esterline Technologies
ESL
$113M 1.8%
1,034,035
+61,125
+6% +$6.87M
TFM
9
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$93.6M 1.49%
2,271,360
+2,505
+0.1% +$95.2K
UMBF icon
10
UMB Financial
UMBF
$11.2B
$93.3M 1.48%
1,639,200
-6,080
-0.4% -$343K
EPAC icon
11
Enerpac Tool Group
EPAC
$1.84B
$92.2M 1.47%
3,383,685
-195,970
-5% -$5.85M
WWW icon
12
Wolverine World Wide
WWW
$1.68B
$88.8M 1.41%
3,012,630
+589,805
+24% +$16.3M
TRS icon
13
TriMas Corp
TRS
$1.41B
$87.5M 1.39%
3,510,436
+85,974
+3% +$2.03M
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$85.6M 1.36%
2,217,920
+44,745
+2% +$1.67M
PB icon
15
Prosperity Bancshares
PB
$8.93B
$84.5M 1.34%
1,526,090
+146,180
+11% +$8.29M
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
$84.3M 1.34%
1,786,730
-30,630
-2% -$1.28M
STJ
17
DELISTED
St Jude Medical
STJ
$84.1M 1.34%
1,292,780
+175,790
+16% +$11.3M
BLKB icon
18
Blackbaud
BLKB
$1.99B
$83.8M 1.33%
1,937,105
+119,805
+7% +$5.05M
WLY icon
19
John Wiley & Sons Class A
WLY
$2.85B
$82.7M 1.32%
1,396,815
+174,445
+14% +$10M
CASY icon
20
Casey's General Stores
CASY
$32.5B
$80M 1.27%
886,080
-188,475
-18% -$15.4M
STE icon
21
Steris
STE
$22.9B
$79.9M 1.27%
1,231,695
+52,625
+4% +$3.25M
QLYS icon
22
Qualys
QLYS
$4.74B
$79.2M 1.26%
2,099,070
+61,560
+3% +$2.05M
IART icon
23
Integra LifeSciences
IART
$1.37B
$78.4M 1.25%
3,535,213
+200,806
+6% +$4.07M
LNCE
24
DELISTED
Snyders-Lance, Inc.
LNCE
$76M 1.21%
2,487,985
-2,440
-0.1% -$70.8K
CFN
25
DELISTED
CAREFUSION CORPORATION
CFN
$75.8M 1.21%
1,276,945
-38,960
-3% -$2.24M
1
2 3 4 5

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Champlain Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Champlain Investment Partners held 150 positions worth $6.29B, up 9.1% from $5.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Champlain Investment Partners's Q4 2014 filing shows 10 new, 74 increased, 45 reduced and 16 closed positions. Its largest new stake was PTC: 1,103,580 shares worth $40.4M. The largest sale was Bio-Rad Laboratories Class A, an estimated $68.3M.

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

  • Champlain Investment Partners's largest Q4 2014 buy was PTC: 1,103,580 shares worth $40.4M.
  • Champlain Investment Partners added most to WEX in Q4 2014, an estimated $50.3M increase.
  • Champlain Investment Partners's biggest Q4 2014 reduction was Bio-Rad Laboratories Class A, cutting an estimated $68.3M.
  • Champlain Investment Partners fully exited MEASUREMENT SPECIALTIES INC in Q4 2014, selling an estimated $63.2M.
  • Champlain Investment Partners's ten largest holdings make up 20% of its $6.29B portfolio in Q4 2014.
  • Champlain Investment Partners opened 10 new positions and closed 16 in Q4 2014.
  • Champlain Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $6.29B.

Based on Champlain Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.