$4.95 Billion is the total value of Champlain Investment Partners, LLC's 139 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AWHHF | Sell | Allied World Assurance Company | $117,336,000 | -1.5% | 1,282,225 | -0.2% | 2.37% | -6.6% |
EPAC | Buy | Actuant Corp. (Cl A) | $111,085,000 | +47.9% | 3,369,290 | +37.4% | 2.24% | +40.2% |
UMBF | Buy | UMB Financial Corp. | $96,463,000 | +17.2% | 1,732,765 | +3.3% | 1.95% | +11.1% |
LUFK | Sell | Lufkin Industries Inc. | $93,990,000 | +30.9% | 1,062,390 | -1.7% | 1.90% | +24.2% |
BIO | Buy | Bio-Rad Laboratories Inc. (Cl | $83,173,000 | -9.2% | 741,295 | +2.0% | 1.68% | -13.9% |
TRS | Buy | TriMas Corp. | $80,944,000 | +16.0% | 2,171,250 | +1.0% | 1.64% | +10.0% |
HTSI | Buy | Harris Teeter Supermarkets Inc | $78,629,000 | +10.1% | 1,677,950 | +0.4% | 1.59% | +4.4% |
THS | Buy | TreeHouse Foods Inc | $78,381,000 | +0.9% | 1,195,925 | +0.3% | 1.58% | -4.3% |
WWW | Sell | Wolverine World Wide Inc. | $78,261,000 | +13.6% | 1,433,095 | -7.7% | 1.58% | +7.8% |
WST | Sell | West Pharmaceutical Services I | $78,056,000 | -0.4% | 1,110,965 | -8.0% | 1.58% | -5.6% |
SXT | Buy | Sensient Technologies Corp. | $77,849,000 | +3.8% | 1,923,625 | +0.2% | 1.57% | -1.6% |
ATR | Buy | AptarGroup Inc. | $74,522,000 | +3.9% | 1,349,800 | +7.9% | 1.51% | -1.4% |
ENH | Buy | Endurance Specialty Holdings L | $72,978,000 | +21.0% | 1,418,420 | +12.5% | 1.47% | +14.8% |
CLC | Buy | CLARCOR Inc. | $72,470,000 | +16.5% | 1,388,040 | +16.9% | 1.46% | +10.5% |
CST | New | CST Brands Inc. | $69,493,000 | – | 2,255,535 | +100.0% | 1.40% | – |
NATI | Buy | National Instruments Corp. | $68,845,000 | -10.2% | 2,464,024 | +5.3% | 1.39% | -14.8% |
CASY | Buy | Casey's General Stores Inc. | $65,077,000 | +43.6% | 1,081,735 | +39.2% | 1.32% | +36.3% |
JWA | Sell | John Wiley & Sons Inc. (Cl A) | $64,987,000 | +2.4% | 1,621,020 | -0.5% | 1.31% | -2.9% |
IEX | Sell | IDEX Corp. | $63,338,000 | -17.6% | 1,177,070 | -18.2% | 1.28% | -21.8% |
ESL | Buy | Esterline Technologies Corp. | $63,113,000 | -3.2% | 873,055 | +1.3% | 1.28% | -8.2% |
WEX | Buy | WEX Inc. | $62,701,000 | +52.9% | 817,485 | +56.5% | 1.27% | +45.1% |
CATM | Buy | Cardtronics Inc. | $59,695,000 | +62.9% | 2,162,845 | +62.1% | 1.21% | +54.4% |
PB | Buy | Prosperity Bancshares Inc | $58,227,000 | +37.8% | 1,124,300 | +26.1% | 1.18% | +30.7% |
RAVN | Buy | Raven Industries Inc. | $57,652,000 | -8.5% | 1,923,025 | +2.6% | 1.16% | -13.1% |
CPHD | Buy | Cepheid | $57,313,000 | +36.3% | 1,665,105 | +51.9% | 1.16% | +29.2% |
LANC | Buy | Lancaster Colony Corp. | $57,082,000 | +2.7% | 731,910 | +1.4% | 1.15% | -2.6% |
AHL | Buy | Aspen Insurance Holdings | $53,393,000 | +4.8% | 1,439,545 | +9.1% | 1.08% | -0.6% |
IART | Buy | Integra LifeSciences Holdings | $52,680,000 | +2.4% | 1,438,165 | +9.1% | 1.06% | -2.9% |
STE | Buy | STERIS Corp. | $51,525,000 | +3.8% | 1,201,615 | +0.7% | 1.04% | -1.5% |
TFX | Buy | Teleflex Inc. | $50,368,000 | -8.0% | 649,990 | +0.3% | 1.02% | -12.7% |
RP | Buy | RealPage Inc. | $49,656,000 | +23.3% | 2,707,525 | +39.2% | 1.00% | +16.9% |
GWRE | Buy | Guidewire Software Inc. | $49,648,000 | +9.6% | 1,180,690 | +0.2% | 1.00% | +3.9% |
EPAY | Buy | Bottomline Technologies Inc. | $48,638,000 | +19.3% | 1,923,230 | +34.5% | 0.98% | +13.2% |
NPO | Sell | EnPro Industries Inc. | $48,210,000 | -20.5% | 949,770 | -19.9% | 0.97% | -24.6% |
ARGO | Buy | Argo Group International Holdi | $47,792,000 | +14.9% | 1,127,435 | +12.2% | 0.96% | +8.9% |
NUVA | Buy | NuVasive Inc. | $47,609,000 | +16.7% | 1,920,510 | +0.3% | 0.96% | +10.7% |
LNCE | Buy | Snyders-Lance Inc. | $47,550,000 | +12.8% | 1,673,700 | +0.3% | 0.96% | +7.0% |
AREXQ | Buy | Approach Resources Inc. | $47,236,000 | +0.8% | 1,922,525 | +0.9% | 0.95% | -4.5% |
MASI | Buy | Masimo Corp. | $45,974,000 | +8.4% | 2,168,600 | +0.3% | 0.93% | +2.8% |
SLGN | Buy | Silgan Holdings Inc | $45,611,000 | -0.6% | 971,275 | +0.0% | 0.92% | -5.7% |
JKHY | Sell | Jack Henry & Associates Inc. | $44,563,000 | -20.3% | 945,525 | -21.9% | 0.90% | -24.4% |
5100PS | Buy | Volcano Corp. | $43,670,000 | +63.3% | 2,408,705 | +100.5% | 0.88% | +54.7% |
WSH | Sell | Willis Group Holdings PLC | $43,121,000 | +1.2% | 1,057,410 | -2.0% | 0.87% | -4.0% |
RDEN | Buy | Elizabeth Arden Inc. | $43,045,000 | +12.4% | 955,695 | +0.4% | 0.87% | +6.6% |
PH | Buy | Parker Hannifin Corp. | $42,143,000 | +15.1% | 441,755 | +10.5% | 0.85% | +9.1% |
QSII | Buy | Quality Systems Inc. | $41,890,000 | +8.5% | 2,238,935 | +5.9% | 0.85% | +2.8% |
INTU | Buy | Intuit Inc. | $41,791,000 | +18.9% | 684,650 | +27.9% | 0.84% | +12.7% |
DOV | Sell | Dover Corp. | $40,500,000 | +2.9% | 521,500 | -3.4% | 0.82% | -2.4% |
CFN | Sell | CareFusion Corp. | $39,198,000 | +1.7% | 1,063,725 | -3.4% | 0.79% | -3.5% |
MEAS | Buy | Measurement Specialties Inc. | $39,159,000 | +17.7% | 841,585 | +0.6% | 0.79% | +11.6% |
PRLB | Sell | Proto Labs Inc. | $38,847,000 | +13.4% | 597,925 | -14.3% | 0.78% | +7.5% |
NTRS | Sell | Northern Trust Corp. | $38,771,000 | +3.5% | 669,625 | -2.5% | 0.78% | -1.9% |
STJ | Buy | St. Jude Medical Inc. | $37,924,000 | +21.3% | 831,130 | +7.5% | 0.77% | +15.0% |
DNRCQ | Buy | Denbury Resources Inc. | $36,659,000 | -0.4% | 2,116,550 | +7.2% | 0.74% | -5.5% |
BBBY | Sell | Bed Bath & Beyond Inc. | $35,055,000 | +6.8% | 494,075 | -3.1% | 0.71% | +1.3% |
LMNX | Buy | Luminex Corp. | $34,789,000 | +25.4% | 1,687,945 | +0.5% | 0.70% | +19.0% |
NAVG | Buy | Navigators Group Inc. | $33,915,000 | -2.8% | 594,575 | +0.2% | 0.68% | -7.8% |
QLIK | Sell | Qlik Technologies Inc. | $33,679,000 | -11.0% | 1,191,340 | -18.7% | 0.68% | -15.6% |
NICE | Buy | NICE-Systems Ltd. ADSadr | $33,423,000 | +0.7% | 906,005 | +0.5% | 0.68% | -4.5% |
WLL | Buy | Whiting Petroleum Corp. | $33,353,000 | -8.7% | 723,650 | +0.8% | 0.67% | -13.4% |
AJG | Sell | Arthur J. Gallagher & Co. | $33,317,000 | +4.3% | 762,570 | -1.4% | 0.67% | -1.0% |
TECH | Buy | Techne Corp. | $32,938,000 | +32.1% | 476,805 | +29.8% | 0.66% | +25.2% |
MCRS | Buy | Micros Systems Inc. | $31,951,000 | -3.5% | 740,475 | +1.8% | 0.64% | -8.5% |
BCR | Buy | C.R. Bard Inc. | $31,201,000 | +9.2% | 287,090 | +1.3% | 0.63% | +3.4% |
WOOF | Sell | VCA Antech Inc. | $31,181,000 | -7.2% | 1,195,115 | -16.4% | 0.63% | -12.0% |
GHDX | Buy | Genomic Health Inc. | $30,592,000 | +27.9% | 964,750 | +14.1% | 0.62% | +21.4% |
WWD | Buy | Woodward Inc. | $30,321,000 | +5.1% | 758,020 | +4.4% | 0.61% | -0.3% |
AFSI | Sell | AmTrust Financial Services Inc | $29,587,000 | -6.3% | 828,770 | -9.0% | 0.60% | -11.0% |
LOGM | Buy | LogMeIn Inc. | $29,493,000 | +58.8% | 1,205,765 | +24.8% | 0.60% | +50.5% |
CBU | Buy | Community Bank System Inc. | $29,516,000 | +12.8% | 956,745 | +8.4% | 0.60% | +7.0% |
ABM | Buy | ABM Industries Inc. | $29,334,000 | +10.7% | 1,196,825 | +0.5% | 0.59% | +5.1% |
AAP | Buy | Advance Auto Parts Inc. | $27,735,000 | +15.2% | 341,685 | +17.3% | 0.56% | +9.2% |
TAP | Buy | Molson Coors Brewing Co. (Cl B | $27,441,000 | -1.4% | 573,360 | +0.8% | 0.55% | -6.6% |
ALTR | Buy | Altera Corp. | $27,181,000 | -2.7% | 823,925 | +4.6% | 0.55% | -7.7% |
REN | Buy | Resolute Energy Corp. | $26,857,000 | -24.7% | 3,365,510 | +8.6% | 0.54% | -28.6% |
HUBG | Buy | Hub Group Inc. (Cl A) | $26,583,000 | -4.5% | 729,900 | +0.8% | 0.54% | -9.4% |
TIBX | Buy | TIBCO Software Inc. | $26,496,000 | +9.9% | 1,237,840 | +3.8% | 0.54% | +4.1% |
SLH | Sell | Solera Holdings Inc. | $26,436,000 | -5.8% | 475,045 | -1.2% | 0.53% | -10.7% |
RHT | Buy | Red Hat Inc. | $26,186,000 | +1.8% | 547,600 | +7.6% | 0.53% | -3.5% |
RBA | New | Ritchie Bros. Auctioneers Inc. | $26,201,000 | – | 1,363,230 | +100.0% | 0.53% | – |
NOG | Buy | Northern Oil and Gas Inc. | $25,357,000 | +5.6% | 1,900,810 | +13.9% | 0.51% | +0.2% |
LSTR | Buy | Landstar System Inc. | $25,348,000 | -7.9% | 492,200 | +2.1% | 0.51% | -12.6% |
ILMN | Sell | Illumina Inc. | $25,250,000 | +5.5% | 337,385 | -23.9% | 0.51% | 0.0% |
LIFE | Sell | Life Technologies Corp. | $24,902,000 | -9.6% | 336,520 | -21.0% | 0.50% | -14.2% |
TTI | Buy | TETRA Technologies Inc. | $24,761,000 | +0.7% | 2,413,340 | +0.7% | 0.50% | -4.6% |
WASH | Buy | Washington Trust Bancorp Inc. | $24,714,000 | +26.1% | 866,540 | +21.1% | 0.50% | +19.7% |
CHKP | Sell | Check Point Software Technolog | $23,504,000 | +2.5% | 473,100 | -3.0% | 0.48% | -2.7% |
R108 | Sell | Energizer Holdings Inc. | $23,403,000 | -26.2% | 232,845 | -26.8% | 0.47% | -29.9% |
CXO | Buy | Concho Resources Inc. | $23,190,000 | +65.4% | 276,990 | +92.5% | 0.47% | +56.5% |
CLX | Sell | Clorox Co. | $22,853,000 | -28.2% | 274,870 | -23.5% | 0.46% | -31.9% |
BRC | Buy | Brady Corp. (Cl A) | $22,487,000 | -7.7% | 731,745 | +0.7% | 0.45% | -12.5% |
PRO | Sell | Pros Holdings Inc. | $22,019,000 | +7.3% | 735,180 | -2.7% | 0.44% | +1.8% |
K | Sell | Kellogg Co. | $21,964,000 | -20.3% | 341,960 | -20.0% | 0.44% | -24.4% |
BRLI | Buy | Bio-Reference Laboratories, In | $21,115,000 | +11.5% | 734,430 | +0.8% | 0.43% | +6.0% |
LH | Sell | Laboratory Corp. of America Ho | $20,626,000 | -31.9% | 206,050 | -38.7% | 0.42% | -35.4% |
IHS | Buy | IHS Inc. (Cl A) | $20,288,000 | +14.6% | 194,365 | +15.0% | 0.41% | +8.8% |
ZBH | Sell | Zimmer Holdings Inc. | $20,239,000 | -3.3% | 270,070 | -2.9% | 0.41% | -8.3% |
BMTC | Buy | Bryn Mawr Bank Corp. | $20,198,000 | +22.0% | 844,065 | +18.7% | 0.41% | +15.6% |
KDN | Buy | Kaydon Corp. | $20,154,000 | +7.9% | 731,555 | +0.2% | 0.41% | +2.3% |
UTIW | Sell | UTi Worldwide Inc. | $19,814,000 | -4.2% | 1,203,010 | -15.8% | 0.40% | -9.3% |
ROK | New | Rockwell Automation Inc. | $19,221,000 | – | 231,185 | +100.0% | 0.39% | – |
ROLL | Buy | RBC Bearings Inc. | $19,201,000 | +58.1% | 369,615 | +53.9% | 0.39% | +49.8% |
BEAM | Buy | Beam Inc | $18,950,000 | +27.2% | 300,270 | +28.1% | 0.38% | +20.8% |
LRN | Sell | K12 Inc. | $18,688,000 | -31.6% | 711,400 | -37.2% | 0.38% | -35.1% |
EW | New | Edwards Lifesciences Corp. | $18,568,000 | – | 276,305 | +100.0% | 0.38% | – |
MORN | Sell | Morningstar Inc. | $18,568,000 | -61.9% | 239,335 | -65.7% | 0.38% | -63.9% |
CFR | Buy | Cullen/Frost Bankers Inc. | $18,299,000 | +48.2% | 274,065 | +38.8% | 0.37% | +40.7% |
ADVS | Sell | Advent Software Inc. | $17,943,000 | -32.8% | 511,775 | -46.4% | 0.36% | -36.4% |
TROW | Sell | T. Rowe Price Group Inc. | $17,220,000 | -6.2% | 235,245 | -4.1% | 0.35% | -11.0% |
MG | Buy | Mistras Group Inc. | $17,082,000 | -27.2% | 971,675 | +0.3% | 0.34% | -31.0% |
INDB | Buy | Independent Bank Corp. | $17,044,000 | +7.5% | 494,040 | +1.5% | 0.34% | +1.8% |
OMI | Buy | Owens & Minor Inc. | $16,700,000 | +5.5% | 493,640 | +1.5% | 0.34% | 0.0% |
MKTX | Sell | MarketAxess Holdings Inc. | $16,578,000 | -8.8% | 354,610 | -27.3% | 0.34% | -13.4% |
SIAL | New | Sigma-Aldrich Corp. | $16,282,000 | – | 202,460 | +100.0% | 0.33% | – |
TUP | Sell | Tupperware Brands Corp. | $16,057,000 | -19.9% | 206,685 | -15.7% | 0.32% | -24.1% |
PNR | Sell | Pentair Ltd. | $15,696,000 | +1.4% | 272,070 | -7.3% | 0.32% | -3.9% |
QGEN | Buy | Qiagen N.V. | $15,474,000 | +5.4% | 777,185 | +11.6% | 0.31% | 0.0% |
VRSK | Sell | Verisk Analytics Inc. (Cl A) | $14,669,000 | -6.6% | 245,710 | -3.6% | 0.30% | -11.6% |
STRA | Sell | Strayer Education Inc. | $14,674,000 | +0.3% | 300,515 | -0.6% | 0.30% | -5.1% |
KEGXQ | Buy | Key Energy Services Inc. | $14,333,000 | -25.8% | 2,408,865 | +0.7% | 0.29% | -29.6% |
ANSS | Buy | Ansys Inc. | $14,139,000 | -8.5% | 193,415 | +2.0% | 0.29% | -13.1% |
MJN | Sell | Mead Johnson Nutrition Co. | $14,144,000 | -2.6% | 178,520 | -4.8% | 0.29% | -7.4% |
TFM | New | Fresh Market Inc. | $13,079,000 | – | 263,055 | +100.0% | 0.26% | – |
OIS | Sell | Oil States International Inc. | $12,791,000 | -32.4% | 138,070 | -40.4% | 0.26% | -36.0% |
PETM | New | PetSmart Inc. | $11,868,000 | – | 177,165 | +100.0% | 0.24% | – |
AVP | Sell | Avon Products Inc. | $11,476,000 | -22.9% | 545,700 | -24.0% | 0.23% | -26.8% |
PRGO | Buy | Perrigo Co. | $11,430,000 | +27.1% | 94,465 | +24.7% | 0.23% | +20.3% |
FTK | Buy | Flotek Industries Inc. | $10,928,000 | +47.9% | 609,140 | +34.8% | 0.22% | +40.8% |
FET | New | Forum Energy Technologies Inc. | $10,667,000 | – | 350,550 | +100.0% | 0.22% | – |
SWI | New | SolarWinds Inc | $10,666,000 | – | 274,820 | +100.0% | 0.22% | – |
ARCO | Sell | Arcos Dorados Holdings Inc. (C | $9,299,000 | -13.9% | 796,190 | -2.7% | 0.19% | -18.3% |
CHD | Buy | Church & Dwight Co. | $9,203,000 | -4.4% | 149,135 | +0.1% | 0.19% | -9.3% |
AME | Sell | Ametek Inc. | $8,732,000 | -6.1% | 206,425 | -3.7% | 0.18% | -11.1% |
KOG | New | Kodiak Oil & Gas Corp. | $8,534,000 | – | 959,990 | +100.0% | 0.17% | – |
PLL | Sell | Pall Corp. | $7,460,000 | -6.0% | 112,305 | -3.3% | 0.15% | -10.7% |
SXI | New | Standex International Corp. | $5,417,000 | – | 102,700 | +100.0% | 0.11% | – |
FLTX | New | FleetMatics Group PLC | $2,319,000 | – | 69,800 | +100.0% | 0.05% | – |
SJM | Buy | J.M. Smucker Co. | $472,000 | +38.8% | 4,575 | +33.6% | 0.01% | +42.9% |
ABCO | Sell | Advisory Board Co. | $332,000 | -2.9% | 6,080 | -6.6% | 0.01% | 0.0% |
PDCE | Exit | PDC Energy Inc. | $0 | – | -129,890 | -100.0% | -0.14% | – |
SPNV | Exit | Superior Energy Services Inc. | $0 | – | -287,530 | -100.0% | -0.16% | – |
CNQR | Exit | Concur Technologies Inc. | $0 | – | -116,345 | -100.0% | -0.17% | – |
PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -86,740 | -100.0% | -0.23% | – |
HRL | Exit | Hormel Foods Corp. | $0 | – | -266,040 | -100.0% | -0.23% | – |
CSGP | Exit | CoStar Group Inc. | $0 | – | -118,640 | -100.0% | -0.28% | – |
FRC | Exit | First Republic Bank | $0 | – | -340,775 | -100.0% | -0.28% | – |
MDSO | Exit | Medidata Solutions Inc. | $0 | – | -293,870 | -100.0% | -0.36% | – |
FARO | Exit | FARO Technologies Inc. | $0 | – | -489,190 | -100.0% | -0.45% | – |
ALTE | Exit | Alterra Capital Holdings Ltd. | $0 | – | -722,230 | -100.0% | -0.48% | – |
WDR | Exit | Waddell & Reed Financial Inc. | $0 | – | -536,460 | -100.0% | -0.50% | – |
HNZ | Exit | H.J. Heinz Co. | $0 | – | -422,915 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Integra LifeSciences Holdings | 43 | Q3 2023 | 3.2% |
WILEY JOHN & SONS INC | 43 | Q3 2023 | 2.5% |
GALLAGHER ARTHUR J & CO | 43 | Q3 2023 | 1.9% |
Northern Trust Corporation | 43 | Q3 2023 | 1.5% |
ADVANCE AUTO PARTS INC | 43 | Q3 2023 | 1.8% |
The J. M. Smucker Company | 43 | Q3 2023 | 1.9% |
CULLEN FROST BANKERS INC | 43 | Q3 2023 | 1.3% |
TriMas Corporation | 43 | Q3 2023 | 1.7% |
INDEPENDENT BK CORP MASS | 43 | Q3 2023 | 0.7% |
COMMUNITY BK SYS INC | 43 | Q3 2023 | 0.8% |
View Champlain Investment Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BARNES GROUP INC | February 13, 2023 | 2,282,215 | 4.5% |
BRYN MAWR BANK CORPSold out | February 13, 2023 | 0 | 0.0% |
CONMED Corp | February 13, 2023 | 1,275,910 | 4.2% |
e.l.f. Beauty, Inc. | February 13, 2023 | 550,670 | 1.0% |
European Wax Center, Inc. | February 13, 2023 | 2,526,630 | 5.6% |
Hostess Brands, Inc. | February 13, 2023 | 3,088,800 | 2.3% |
JOHN WILEY & SONS, INC. | February 13, 2023 | 2,137,610 | 4.6% |
MGP INGREDIENTS INC | February 13, 2023 | 751,515 | 3.4% |
Pure Storage, Inc. | February 13, 2023 | 13,838,808 | 4.6% |
Simply Good Foods Co | February 13, 2023 | 2,667,239 | 2.6% |
View Champlain Investment Partners, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
View Champlain Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.