Champlain Investment Partners, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+140,045
(2.5%)
New positions
15
Sold out positions
10
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FET | 46,363 | 133.7% |
| ICUI | 25,843 | 174.4% |
| WEX | 25,795 | 53.1% |
| SJM | 23,062 | 91.0% |
| IOSP | 22,400 | NEW |
| COO | 21,786 | NEW |
| CLARCOR INC | 21,651 | 24.3% |
| CBSH | 21,321 | NEW |
| XLNX | 20,051 | 67.5% |
| Sirona Dental Systems Inc | 20,007 | 77.2% |
Top Reduces (Value $000, Stocks/ETFs)
| HARRIS TEETER SUPERMARKETS I | -79,064 | -100.0% |
| SLGN | -45,485 | -100.0% |
| CST BRANDS INC | -30,070 | -24.1% |
| ADT CORP | -29,109 | -100.0% |
| ATR | -25,970 | -31.6% |
| RAVEN INDUSTRIES INC | -20,860 | -28.6% |
| AAP | -20,170 | -41.5% |
| WST | -20,084 | -40.1% |
| HAE | -17,196 | -31.7% |
| TRS | -16,330 | -17.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|