Champlain Investment Partners, LLC - Q2 2013 holdings

$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 SellAllied World Assurance Company$117,336,000
-1.5%
1,282,225
-0.2%
2.37%
-6.6%
EPAC BuyActuant Corp. (Cl A)$111,085,000
+47.9%
3,369,290
+37.4%
2.24%
+40.2%
UMBF BuyUMB Financial Corp.$96,463,000
+17.2%
1,732,765
+3.3%
1.95%
+11.1%
LUFK SellLufkin Industries Inc.$93,990,000
+30.9%
1,062,390
-1.7%
1.90%
+24.2%
BIO BuyBio-Rad Laboratories Inc. (Cl$83,173,000
-9.2%
741,295
+2.0%
1.68%
-13.9%
TRS BuyTriMas Corp.$80,944,000
+16.0%
2,171,250
+1.0%
1.64%
+10.0%
HTSI BuyHarris Teeter Supermarkets Inc$78,629,000
+10.1%
1,677,950
+0.4%
1.59%
+4.4%
THS BuyTreeHouse Foods Inc$78,381,000
+0.9%
1,195,925
+0.3%
1.58%
-4.3%
WWW SellWolverine World Wide Inc.$78,261,000
+13.6%
1,433,095
-7.7%
1.58%
+7.8%
WST SellWest Pharmaceutical Services I$78,056,000
-0.4%
1,110,965
-8.0%
1.58%
-5.6%
SXT BuySensient Technologies Corp.$77,849,000
+3.8%
1,923,625
+0.2%
1.57%
-1.6%
ATR BuyAptarGroup Inc.$74,522,000
+3.9%
1,349,800
+7.9%
1.51%
-1.4%
ENH BuyEndurance Specialty Holdings L$72,978,000
+21.0%
1,418,420
+12.5%
1.47%
+14.8%
CLC BuyCLARCOR Inc.$72,470,000
+16.5%
1,388,040
+16.9%
1.46%
+10.5%
CST NewCST Brands Inc.$69,493,0002,255,535
+100.0%
1.40%
NATI BuyNational Instruments Corp.$68,845,000
-10.2%
2,464,024
+5.3%
1.39%
-14.8%
CASY BuyCasey's General Stores Inc.$65,077,000
+43.6%
1,081,735
+39.2%
1.32%
+36.3%
JWA SellJohn Wiley & Sons Inc. (Cl A)$64,987,000
+2.4%
1,621,020
-0.5%
1.31%
-2.9%
IEX SellIDEX Corp.$63,338,000
-17.6%
1,177,070
-18.2%
1.28%
-21.8%
ESL BuyEsterline Technologies Corp.$63,113,000
-3.2%
873,055
+1.3%
1.28%
-8.2%
WEX BuyWEX Inc.$62,701,000
+52.9%
817,485
+56.5%
1.27%
+45.1%
CATM BuyCardtronics Inc.$59,695,000
+62.9%
2,162,845
+62.1%
1.21%
+54.4%
PB BuyProsperity Bancshares Inc$58,227,000
+37.8%
1,124,300
+26.1%
1.18%
+30.7%
RAVN BuyRaven Industries Inc.$57,652,000
-8.5%
1,923,025
+2.6%
1.16%
-13.1%
CPHD BuyCepheid$57,313,000
+36.3%
1,665,105
+51.9%
1.16%
+29.2%
LANC BuyLancaster Colony Corp.$57,082,000
+2.7%
731,910
+1.4%
1.15%
-2.6%
AHL BuyAspen Insurance Holdings$53,393,000
+4.8%
1,439,545
+9.1%
1.08%
-0.6%
IART BuyIntegra LifeSciences Holdings$52,680,000
+2.4%
1,438,165
+9.1%
1.06%
-2.9%
STE BuySTERIS Corp.$51,525,000
+3.8%
1,201,615
+0.7%
1.04%
-1.5%
TFX BuyTeleflex Inc.$50,368,000
-8.0%
649,990
+0.3%
1.02%
-12.7%
RP BuyRealPage Inc.$49,656,000
+23.3%
2,707,525
+39.2%
1.00%
+16.9%
GWRE BuyGuidewire Software Inc.$49,648,000
+9.6%
1,180,690
+0.2%
1.00%
+3.9%
EPAY BuyBottomline Technologies Inc.$48,638,000
+19.3%
1,923,230
+34.5%
0.98%
+13.2%
NPO SellEnPro Industries Inc.$48,210,000
-20.5%
949,770
-19.9%
0.97%
-24.6%
ARGO BuyArgo Group International Holdi$47,792,000
+14.9%
1,127,435
+12.2%
0.96%
+8.9%
NUVA BuyNuVasive Inc.$47,609,000
+16.7%
1,920,510
+0.3%
0.96%
+10.7%
LNCE BuySnyders-Lance Inc.$47,550,000
+12.8%
1,673,700
+0.3%
0.96%
+7.0%
AREXQ BuyApproach Resources Inc.$47,236,000
+0.8%
1,922,525
+0.9%
0.95%
-4.5%
MASI BuyMasimo Corp.$45,974,000
+8.4%
2,168,600
+0.3%
0.93%
+2.8%
SLGN BuySilgan Holdings Inc$45,611,000
-0.6%
971,275
+0.0%
0.92%
-5.7%
JKHY SellJack Henry & Associates Inc.$44,563,000
-20.3%
945,525
-21.9%
0.90%
-24.4%
5100PS BuyVolcano Corp.$43,670,000
+63.3%
2,408,705
+100.5%
0.88%
+54.7%
WSH SellWillis Group Holdings PLC$43,121,000
+1.2%
1,057,410
-2.0%
0.87%
-4.0%
RDEN BuyElizabeth Arden Inc.$43,045,000
+12.4%
955,695
+0.4%
0.87%
+6.6%
PH BuyParker Hannifin Corp.$42,143,000
+15.1%
441,755
+10.5%
0.85%
+9.1%
QSII BuyQuality Systems Inc.$41,890,000
+8.5%
2,238,935
+5.9%
0.85%
+2.8%
INTU BuyIntuit Inc.$41,791,000
+18.9%
684,650
+27.9%
0.84%
+12.7%
DOV SellDover Corp.$40,500,000
+2.9%
521,500
-3.4%
0.82%
-2.4%
CFN SellCareFusion Corp.$39,198,000
+1.7%
1,063,725
-3.4%
0.79%
-3.5%
MEAS BuyMeasurement Specialties Inc.$39,159,000
+17.7%
841,585
+0.6%
0.79%
+11.6%
PRLB SellProto Labs Inc.$38,847,000
+13.4%
597,925
-14.3%
0.78%
+7.5%
NTRS SellNorthern Trust Corp.$38,771,000
+3.5%
669,625
-2.5%
0.78%
-1.9%
STJ BuySt. Jude Medical Inc.$37,924,000
+21.3%
831,130
+7.5%
0.77%
+15.0%
DNRCQ BuyDenbury Resources Inc.$36,659,000
-0.4%
2,116,550
+7.2%
0.74%
-5.5%
BBBY SellBed Bath & Beyond Inc.$35,055,000
+6.8%
494,075
-3.1%
0.71%
+1.3%
LMNX BuyLuminex Corp.$34,789,000
+25.4%
1,687,945
+0.5%
0.70%
+19.0%
NAVG BuyNavigators Group Inc.$33,915,000
-2.8%
594,575
+0.2%
0.68%
-7.8%
QLIK SellQlik Technologies Inc.$33,679,000
-11.0%
1,191,340
-18.7%
0.68%
-15.6%
NICE BuyNICE-Systems Ltd. ADSadr$33,423,000
+0.7%
906,005
+0.5%
0.68%
-4.5%
WLL BuyWhiting Petroleum Corp.$33,353,000
-8.7%
723,650
+0.8%
0.67%
-13.4%
AJG SellArthur J. Gallagher & Co.$33,317,000
+4.3%
762,570
-1.4%
0.67%
-1.0%
TECH BuyTechne Corp.$32,938,000
+32.1%
476,805
+29.8%
0.66%
+25.2%
MCRS BuyMicros Systems Inc.$31,951,000
-3.5%
740,475
+1.8%
0.64%
-8.5%
BCR BuyC.R. Bard Inc.$31,201,000
+9.2%
287,090
+1.3%
0.63%
+3.4%
WOOF SellVCA Antech Inc.$31,181,000
-7.2%
1,195,115
-16.4%
0.63%
-12.0%
GHDX BuyGenomic Health Inc.$30,592,000
+27.9%
964,750
+14.1%
0.62%
+21.4%
WWD BuyWoodward Inc.$30,321,000
+5.1%
758,020
+4.4%
0.61%
-0.3%
AFSI SellAmTrust Financial Services Inc$29,587,000
-6.3%
828,770
-9.0%
0.60%
-11.0%
LOGM BuyLogMeIn Inc.$29,493,000
+58.8%
1,205,765
+24.8%
0.60%
+50.5%
CBU BuyCommunity Bank System Inc.$29,516,000
+12.8%
956,745
+8.4%
0.60%
+7.0%
ABM BuyABM Industries Inc.$29,334,000
+10.7%
1,196,825
+0.5%
0.59%
+5.1%
AAP BuyAdvance Auto Parts Inc.$27,735,000
+15.2%
341,685
+17.3%
0.56%
+9.2%
TAP BuyMolson Coors Brewing Co. (Cl B$27,441,000
-1.4%
573,360
+0.8%
0.55%
-6.6%
ALTR BuyAltera Corp.$27,181,000
-2.7%
823,925
+4.6%
0.55%
-7.7%
REN BuyResolute Energy Corp.$26,857,000
-24.7%
3,365,510
+8.6%
0.54%
-28.6%
HUBG BuyHub Group Inc. (Cl A)$26,583,000
-4.5%
729,900
+0.8%
0.54%
-9.4%
TIBX BuyTIBCO Software Inc.$26,496,000
+9.9%
1,237,840
+3.8%
0.54%
+4.1%
SLH SellSolera Holdings Inc.$26,436,000
-5.8%
475,045
-1.2%
0.53%
-10.7%
RHT BuyRed Hat Inc.$26,186,000
+1.8%
547,600
+7.6%
0.53%
-3.5%
RBA NewRitchie Bros. Auctioneers Inc.$26,201,0001,363,230
+100.0%
0.53%
NOG BuyNorthern Oil and Gas Inc.$25,357,000
+5.6%
1,900,810
+13.9%
0.51%
+0.2%
LSTR BuyLandstar System Inc.$25,348,000
-7.9%
492,200
+2.1%
0.51%
-12.6%
ILMN SellIllumina Inc.$25,250,000
+5.5%
337,385
-23.9%
0.51%0.0%
LIFE SellLife Technologies Corp.$24,902,000
-9.6%
336,520
-21.0%
0.50%
-14.2%
TTI BuyTETRA Technologies Inc.$24,761,000
+0.7%
2,413,340
+0.7%
0.50%
-4.6%
WASH BuyWashington Trust Bancorp Inc.$24,714,000
+26.1%
866,540
+21.1%
0.50%
+19.7%
CHKP SellCheck Point Software Technolog$23,504,000
+2.5%
473,100
-3.0%
0.48%
-2.7%
R108 SellEnergizer Holdings Inc.$23,403,000
-26.2%
232,845
-26.8%
0.47%
-29.9%
CXO BuyConcho Resources Inc.$23,190,000
+65.4%
276,990
+92.5%
0.47%
+56.5%
CLX SellClorox Co.$22,853,000
-28.2%
274,870
-23.5%
0.46%
-31.9%
BRC BuyBrady Corp. (Cl A)$22,487,000
-7.7%
731,745
+0.7%
0.45%
-12.5%
PRO SellPros Holdings Inc.$22,019,000
+7.3%
735,180
-2.7%
0.44%
+1.8%
K SellKellogg Co.$21,964,000
-20.3%
341,960
-20.0%
0.44%
-24.4%
BRLI BuyBio-Reference Laboratories, In$21,115,000
+11.5%
734,430
+0.8%
0.43%
+6.0%
LH SellLaboratory Corp. of America Ho$20,626,000
-31.9%
206,050
-38.7%
0.42%
-35.4%
IHS BuyIHS Inc. (Cl A)$20,288,000
+14.6%
194,365
+15.0%
0.41%
+8.8%
ZBH SellZimmer Holdings Inc.$20,239,000
-3.3%
270,070
-2.9%
0.41%
-8.3%
BMTC BuyBryn Mawr Bank Corp.$20,198,000
+22.0%
844,065
+18.7%
0.41%
+15.6%
KDN BuyKaydon Corp.$20,154,000
+7.9%
731,555
+0.2%
0.41%
+2.3%
UTIW SellUTi Worldwide Inc.$19,814,000
-4.2%
1,203,010
-15.8%
0.40%
-9.3%
ROK NewRockwell Automation Inc.$19,221,000231,185
+100.0%
0.39%
ROLL BuyRBC Bearings Inc.$19,201,000
+58.1%
369,615
+53.9%
0.39%
+49.8%
BEAM BuyBeam Inc$18,950,000
+27.2%
300,270
+28.1%
0.38%
+20.8%
LRN SellK12 Inc.$18,688,000
-31.6%
711,400
-37.2%
0.38%
-35.1%
EW NewEdwards Lifesciences Corp.$18,568,000276,305
+100.0%
0.38%
MORN SellMorningstar Inc.$18,568,000
-61.9%
239,335
-65.7%
0.38%
-63.9%
CFR BuyCullen/Frost Bankers Inc.$18,299,000
+48.2%
274,065
+38.8%
0.37%
+40.7%
ADVS SellAdvent Software Inc.$17,943,000
-32.8%
511,775
-46.4%
0.36%
-36.4%
TROW SellT. Rowe Price Group Inc.$17,220,000
-6.2%
235,245
-4.1%
0.35%
-11.0%
MG BuyMistras Group Inc.$17,082,000
-27.2%
971,675
+0.3%
0.34%
-31.0%
INDB BuyIndependent Bank Corp.$17,044,000
+7.5%
494,040
+1.5%
0.34%
+1.8%
OMI BuyOwens & Minor Inc.$16,700,000
+5.5%
493,640
+1.5%
0.34%0.0%
MKTX SellMarketAxess Holdings Inc.$16,578,000
-8.8%
354,610
-27.3%
0.34%
-13.4%
SIAL NewSigma-Aldrich Corp.$16,282,000202,460
+100.0%
0.33%
TUP SellTupperware Brands Corp.$16,057,000
-19.9%
206,685
-15.7%
0.32%
-24.1%
PNR SellPentair Ltd.$15,696,000
+1.4%
272,070
-7.3%
0.32%
-3.9%
QGEN BuyQiagen N.V.$15,474,000
+5.4%
777,185
+11.6%
0.31%0.0%
VRSK SellVerisk Analytics Inc. (Cl A)$14,669,000
-6.6%
245,710
-3.6%
0.30%
-11.6%
STRA SellStrayer Education Inc.$14,674,000
+0.3%
300,515
-0.6%
0.30%
-5.1%
KEGXQ BuyKey Energy Services Inc.$14,333,000
-25.8%
2,408,865
+0.7%
0.29%
-29.6%
ANSS BuyAnsys Inc.$14,139,000
-8.5%
193,415
+2.0%
0.29%
-13.1%
MJN SellMead Johnson Nutrition Co.$14,144,000
-2.6%
178,520
-4.8%
0.29%
-7.4%
TFM NewFresh Market Inc.$13,079,000263,055
+100.0%
0.26%
OIS SellOil States International Inc.$12,791,000
-32.4%
138,070
-40.4%
0.26%
-36.0%
PETM NewPetSmart Inc.$11,868,000177,165
+100.0%
0.24%
AVP SellAvon Products Inc.$11,476,000
-22.9%
545,700
-24.0%
0.23%
-26.8%
PRGO BuyPerrigo Co.$11,430,000
+27.1%
94,465
+24.7%
0.23%
+20.3%
FTK BuyFlotek Industries Inc.$10,928,000
+47.9%
609,140
+34.8%
0.22%
+40.8%
FET NewForum Energy Technologies Inc.$10,667,000350,550
+100.0%
0.22%
SWI NewSolarWinds Inc$10,666,000274,820
+100.0%
0.22%
ARCO SellArcos Dorados Holdings Inc. (C$9,299,000
-13.9%
796,190
-2.7%
0.19%
-18.3%
CHD BuyChurch & Dwight Co.$9,203,000
-4.4%
149,135
+0.1%
0.19%
-9.3%
AME SellAmetek Inc.$8,732,000
-6.1%
206,425
-3.7%
0.18%
-11.1%
KOG NewKodiak Oil & Gas Corp.$8,534,000959,990
+100.0%
0.17%
PLL SellPall Corp.$7,460,000
-6.0%
112,305
-3.3%
0.15%
-10.7%
SXI NewStandex International Corp.$5,417,000102,700
+100.0%
0.11%
FLTX NewFleetMatics Group PLC$2,319,00069,800
+100.0%
0.05%
SJM BuyJ.M. Smucker Co.$472,000
+38.8%
4,575
+33.6%
0.01%
+42.9%
ABCO SellAdvisory Board Co.$332,000
-2.9%
6,080
-6.6%
0.01%0.0%
PDCE ExitPDC Energy Inc.$0-129,890
-100.0%
-0.14%
SPNV ExitSuperior Energy Services Inc.$0-287,530
-100.0%
-0.16%
CNQR ExitConcur Technologies Inc.$0-116,345
-100.0%
-0.17%
PXD ExitPioneer Natural Resources Co.$0-86,740
-100.0%
-0.23%
HRL ExitHormel Foods Corp.$0-266,040
-100.0%
-0.23%
CSGP ExitCoStar Group Inc.$0-118,640
-100.0%
-0.28%
FRC ExitFirst Republic Bank$0-340,775
-100.0%
-0.28%
MDSO ExitMedidata Solutions Inc.$0-293,870
-100.0%
-0.36%
FARO ExitFARO Technologies Inc.$0-489,190
-100.0%
-0.45%
ALTE ExitAlterra Capital Holdings Ltd.$0-722,230
-100.0%
-0.48%
WDR ExitWaddell & Reed Financial Inc.$0-536,460
-100.0%
-0.50%
HNZ ExitH.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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Integra LifeSciences Holdings43Q3 20233.2%
WILEY JOHN & SONS INC43Q3 20232.5%
GALLAGHER ARTHUR J & CO43Q3 20231.9%
Northern Trust Corporation43Q3 20231.5%
ADVANCE AUTO PARTS INC43Q3 20231.8%
The J. M. Smucker Company43Q3 20231.9%
CULLEN FROST BANKERS INC43Q3 20231.3%
TriMas Corporation43Q3 20231.7%
INDEPENDENT BK CORP MASS43Q3 20230.7%
COMMUNITY BK SYS INC43Q3 20230.8%

View Champlain Investment Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Champlain Investment Partners, LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BARNES GROUP INCFebruary 13, 20232,282,2154.5%
BRYN MAWR BANK CORPSold outFebruary 13, 202300.0%
CONMED CorpFebruary 13, 20231,275,9104.2%
e.l.f. Beauty, Inc.February 13, 2023550,6701.0%
European Wax Center, Inc.February 13, 20232,526,6305.6%
Hostess Brands, Inc.February 13, 20233,088,8002.3%
JOHN WILEY & SONS, INC.February 13, 20232,137,6104.6%
MGP INGREDIENTS INCFebruary 13, 2023751,5153.4%
Pure Storage, Inc.February 13, 202313,838,8084.6%
Simply Good Foods CoFebruary 13, 20232,667,2392.6%

View Champlain Investment Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Champlain Investment Partners, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4949984000.0 != 4949981000.0)

Export Champlain Investment Partners, LLC's holdings