$6.1 Billion is the total value of Champlain Investment Partners, LLC's 139 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPHD | Buy | Cepheid | $131,864,000 | +27.4% | 2,750,605 | +37.0% | 2.16% | +21.3% |
CLC | Buy | CLARCOR Inc. | $129,044,000 | +16.6% | 2,086,410 | +8.1% | 2.12% | +11.1% |
EPAC | Buy | Actuant Corporation Class A | $126,089,000 | +7.5% | 3,647,340 | +6.2% | 2.07% | +2.4% |
ENH | Buy | Endurance Specialty Holdings L | $123,819,000 | +12.0% | 2,400,050 | +16.9% | 2.03% | +6.7% |
AWHHF | Buy | Allied World Assurance Company | $114,698,000 | +13.7% | 3,016,775 | +208.6% | 1.88% | +8.4% |
ESL | Buy | Esterline Technologies Corpora | $112,673,000 | +15.3% | 978,740 | +6.8% | 1.85% | +9.9% |
FET | Buy | Forum Energy Technologies, Inc | $104,519,000 | +29.0% | 2,869,040 | +9.7% | 1.71% | +22.9% |
UMBF | Buy | UMB Financial Corporation | $104,290,000 | +0.7% | 1,645,215 | +2.7% | 1.71% | -4.1% |
CST | Sell | CST Brands, Inc. | $100,618,000 | +6.2% | 2,916,450 | -3.8% | 1.65% | +1.2% |
BIO | Buy | Bio-Rad Laboratories, Inc. Cla | $98,899,000 | -3.5% | 826,155 | +3.3% | 1.62% | -8.1% |
WEX | Buy | WEX Inc. | $94,070,000 | +26.5% | 896,160 | +14.5% | 1.54% | +20.6% |
JWA | Sell | John Wiley & Sons, Inc. Class | $92,285,000 | +1.9% | 1,523,100 | -3.1% | 1.51% | -2.9% |
TRS | Buy | TriMas Corporation | $92,078,000 | +19.9% | 2,414,835 | +4.4% | 1.51% | +14.2% |
PB | Buy | Prosperity Bancshares, Inc.(R) | $87,367,000 | +2.0% | 1,395,640 | +7.8% | 1.43% | -2.8% |
SXT | Sell | Sensient Technologies Corporat | $77,757,000 | -24.7% | 1,395,490 | -23.8% | 1.27% | -28.3% |
THS | Sell | TreeHouse Foods, Inc. | $74,444,000 | -13.3% | 929,740 | -22.0% | 1.22% | -17.3% |
CASY | Buy | Casey's General Stores, Inc. | $72,867,000 | +16.5% | 1,036,665 | +12.0% | 1.19% | +11.0% |
TFM | Buy | Fresh Market, Inc. | $70,453,000 | +15.2% | 2,104,955 | +15.7% | 1.16% | +9.8% |
WWD | Buy | WOODWARD, INC. | $70,108,000 | +22.3% | 1,397,135 | +1.2% | 1.15% | +16.5% |
NTRS | Buy | Northern Trust Corporation | $67,139,000 | +3.4% | 1,045,610 | +5.6% | 1.10% | -1.5% |
NUVA | Buy | NuVasive, Inc. | $65,973,000 | -6.5% | 1,854,740 | +1.0% | 1.08% | -10.9% |
IART | Buy | Integra LifeSciences Holdings | $65,519,000 | +3.5% | 1,392,245 | +1.2% | 1.07% | -1.4% |
MEAS | Sell | Measurement Specialties, Inc. | $65,485,000 | +19.4% | 760,835 | -5.9% | 1.07% | +13.7% |
LANC | Buy | Lancaster Colony Corporation | $65,337,000 | -3.4% | 686,605 | +1.0% | 1.07% | -7.9% |
LNCE | Buy | Snyder's-Lance, Inc. | $64,883,000 | +23.1% | 2,452,115 | +31.1% | 1.06% | +17.2% |
LOGM | Sell | LogMeIn, Inc. | $64,868,000 | -8.8% | 1,391,415 | -12.2% | 1.06% | -13.1% |
STE | Buy | STERIS Corporation | $64,269,000 | +16.9% | 1,201,745 | +4.4% | 1.05% | +11.3% |
INTU | Buy | Intuit Inc. | $63,473,000 | +8.1% | 788,190 | +4.3% | 1.04% | +3.0% |
CATM | Buy | Cardtronics, Inc. | $63,147,000 | +17.4% | 1,852,915 | +33.8% | 1.04% | +11.9% |
GWRE | New | Guidewire Software, Inc. | $62,797,000 | – | 1,544,430 | +100.0% | 1.03% | – |
SJM | Buy | The J. M. Smucker Company | $61,494,000 | +27.0% | 577,030 | +15.9% | 1.01% | +21.0% |
RHT | Buy | Red Hat, Inc. | $61,091,000 | +38.9% | 1,105,325 | +33.2% | 1.00% | +32.4% |
CFN | Buy | CareFusion Corporation | $59,448,000 | +15.1% | 1,340,430 | +4.4% | 0.97% | +9.7% |
DNRCQ | Buy | Denbury Resources Inc. | $58,903,000 | +18.0% | 3,190,825 | +4.8% | 0.96% | +12.3% |
DOV | Buy | Dover Corporation | $58,637,000 | +13.6% | 644,715 | +2.1% | 0.96% | +8.2% |
ARGO | Buy | Argo Group International Holdi | $58,490,000 | +13.0% | 1,144,390 | +1.3% | 0.96% | +7.6% |
AREXQ | Sell | Approach Resources Inc. | $58,017,000 | +1.9% | 2,552,425 | -6.3% | 0.95% | -3.0% |
STJ | Buy | St. Jude Medical, Inc. | $55,286,000 | +11.6% | 798,355 | +5.4% | 0.91% | +6.3% |
EPAY | Buy | Bottomline Technologies (de), | $55,104,000 | -14.2% | 1,841,705 | +0.8% | 0.90% | -18.3% |
CVBF | Buy | CVB Financial Corp. | $54,014,000 | +48.9% | 3,369,565 | +47.7% | 0.88% | +41.8% |
SIRO | Buy | Sirona Dental Systems, Inc. | $53,505,000 | +16.5% | 648,865 | +5.5% | 0.88% | +11.0% |
RAVN | Buy | Raven Industries, Inc. | $53,425,000 | +2.6% | 1,612,090 | +1.4% | 0.88% | -2.2% |
TAP | Buy | Molson Coors Brewing Company C | $52,773,000 | +31.6% | 711,610 | +4.5% | 0.86% | +25.4% |
PH | Sell | Parker-Hannifin Corporation | $52,331,000 | -5.5% | 416,220 | -10.0% | 0.86% | -10.0% |
RP | Sell | RealPage, Inc. | $51,989,000 | +4.3% | 2,312,675 | -15.7% | 0.85% | -0.6% |
QLIK | Buy | Qlik Technologies Inc. | $51,882,000 | -10.4% | 2,293,635 | +5.3% | 0.85% | -14.7% |
ZTS | Buy | Zoetis, Inc. Class A | $51,568,000 | +18.0% | 1,598,015 | +5.9% | 0.84% | +12.4% |
QLYS | Buy | Qualys, Inc. | $51,345,000 | +9.9% | 2,000,180 | +8.9% | 0.84% | +4.7% |
AJG | Buy | Arthur J. Gallagher & Co. | $51,056,000 | +17.0% | 1,095,615 | +19.4% | 0.84% | +11.5% |
BLKB | Buy | Blackbaud, Inc. | $50,684,000 | +29.2% | 1,418,125 | +13.2% | 0.83% | +23.1% |
ALTR | Buy | Altera Corporation | $50,289,000 | +1.0% | 1,446,745 | +5.3% | 0.82% | -3.9% |
BBBY | Buy | Bed Bath & Beyond Inc. | $48,745,000 | -6.3% | 849,515 | +12.4% | 0.80% | -10.7% |
WSH | Buy | Willis Group Holdings Plc | $47,926,000 | -0.6% | 1,106,835 | +1.3% | 0.79% | -5.2% |
NPO | Sell | EnPro Industries, Inc. | $47,677,000 | -27.8% | 651,675 | -28.3% | 0.78% | -31.2% |
PETM | Buy | PetSmart, Inc. | $47,359,000 | +12.3% | 791,955 | +29.4% | 0.78% | +7.0% |
BJRI | Sell | BJ's Restaurants, Inc. | $46,230,000 | +3.8% | 1,324,255 | -2.8% | 0.76% | -1.0% |
XLNX | Buy | Xilinx, Inc. | $45,903,000 | -7.7% | 970,255 | +5.8% | 0.75% | -12.1% |
CFR | Buy | Cullen/Frost Bankers, Inc. | $45,242,000 | +7.2% | 569,650 | +4.7% | 0.74% | +2.2% |
BGS | Buy | B&G Foods, Inc. | $45,146,000 | +9.9% | 1,381,025 | +1.2% | 0.74% | +4.7% |
FLTX | Buy | FleetMatics Group Ltd. | $44,964,000 | +31.2% | 1,390,355 | +35.7% | 0.74% | +25.1% |
LSTR | Sell | Landstar System, Inc. | $44,916,000 | -18.0% | 701,810 | -24.1% | 0.74% | -21.9% |
CBSH | Buy | Commerce Bancshares, Inc. | $44,117,000 | +106.9% | 948,745 | +106.6% | 0.72% | +97.0% |
GMED | Buy | Globus Medical, Inc. Class A | $44,092,000 | +4.5% | 1,843,325 | +16.1% | 0.72% | -0.4% |
WST | Buy | West Pharmaceutical Services, | $43,951,000 | +46.6% | 1,041,985 | +53.1% | 0.72% | +39.5% |
MASI | Sell | Masimo Corporation | $43,103,000 | -30.6% | 1,826,415 | -19.6% | 0.71% | -33.9% |
RBA | Sell | Ritchie Bros. Auctioneers Inco | $42,832,000 | -17.4% | 1,737,625 | -19.2% | 0.70% | -21.3% |
BCR | Sell | C. R. Bard, Inc. | $42,617,000 | -6.8% | 298,000 | -3.5% | 0.70% | -11.2% |
ICUI | Buy | ICU Medical, Inc. | $41,759,000 | +2.7% | 686,720 | +1.1% | 0.68% | -2.1% |
BRC | Sell | Brady Corporation Class A | $41,222,000 | -4.8% | 1,380,045 | -13.5% | 0.68% | -9.3% |
K | Sell | Kellogg Company | $40,874,000 | +3.8% | 622,135 | -0.9% | 0.67% | -1.0% |
5100PS | Buy | Volcano Corporation | $40,400,000 | -9.9% | 2,294,175 | +0.8% | 0.66% | -14.1% |
VRSK | New | Verisk Analytics, Inc. Class A | $40,333,000 | – | 671,990 | +100.0% | 0.66% | – |
EW | Sell | Edwards Lifesciences Corporati | $40,223,000 | -4.8% | 468,580 | -17.7% | 0.66% | -9.4% |
PRO | Buy | PROS Holdings, Inc. | $39,854,000 | +11.2% | 1,507,320 | +32.5% | 0.65% | +6.0% |
ATR | Sell | Aptargroup, Inc. | $39,126,000 | -30.3% | 583,885 | -31.3% | 0.64% | -33.6% |
INFA | Buy | Informatica Corporation | $38,842,000 | -1.1% | 1,089,525 | +4.8% | 0.64% | -5.6% |
POST | Buy | Post Holdings, Inc. | $35,035,000 | -6.7% | 688,180 | +1.0% | 0.57% | -11.1% |
SXI | Sell | Standex International Corporat | $34,753,000 | +23.1% | 466,615 | -11.5% | 0.57% | +17.3% |
GHDX | Buy | Genomic Health, Inc. | $34,581,000 | +5.0% | 1,262,090 | +0.9% | 0.57% | 0.0% |
WWW | Buy | Wolverine World Wide, Inc. | $34,466,000 | +16.7% | 1,322,550 | +27.9% | 0.56% | +11.2% |
CLX | Buy | The Clorox Company | $34,054,000 | +23.3% | 372,585 | +18.7% | 0.56% | +17.5% |
CBU | Buy | Community Bank System, Inc. | $33,462,000 | -6.1% | 924,365 | +1.2% | 0.55% | -10.6% |
ZBH | Buy | Zimmer Holdings, Inc. | $33,127,000 | +15.0% | 318,960 | +4.7% | 0.54% | +9.5% |
WASH | Buy | Washington Trust Bancorp, Inc. | $33,083,000 | +1.5% | 899,715 | +3.5% | 0.54% | -3.4% |
SLH | Buy | Solera Holdings, Inc. | $32,751,000 | +11.1% | 487,730 | +4.8% | 0.54% | +5.9% |
WOOF | Sell | VCA Inc. | $32,562,000 | -0.7% | 927,955 | -8.8% | 0.53% | -5.3% |
MTD | New | Mettler-Toledo International I | $32,588,000 | – | 128,715 | +100.0% | 0.53% | – |
LMNX | Buy | Luminex Corporation | $31,730,000 | -4.4% | 1,850,120 | +1.0% | 0.52% | -8.9% |
AAP | Buy | Advance Auto Parts, Inc. | $31,505,000 | +10.8% | 233,510 | +3.9% | 0.52% | +5.5% |
ROK | Sell | Rockwell Automation, Inc. | $31,311,000 | -16.9% | 250,170 | -17.3% | 0.51% | -20.8% |
NAVG | Buy | The Navigators Group, Inc. | $31,265,000 | +10.3% | 466,300 | +1.0% | 0.51% | +4.9% |
PBH | Buy | Prestige Brands Holdings, Inc. | $31,155,000 | +25.6% | 919,305 | +1.0% | 0.51% | +19.7% |
COO | Buy | Cooper Companies, Inc. | $30,717,000 | +41.0% | 226,640 | +42.9% | 0.50% | +34.1% |
ROLL | Buy | RBC Bearings Incorporated | $30,471,000 | +1.7% | 475,735 | +1.2% | 0.50% | -3.1% |
FLO | New | Flowers Foods, Inc. | $30,087,000 | – | 1,427,265 | +100.0% | 0.49% | – |
FI | Buy | Frank's International NV | $28,879,000 | +27.4% | 1,173,935 | +28.4% | 0.47% | +21.3% |
BMTC | Buy | Bryn Mawr Bank Corporation | $28,345,000 | +13.5% | 973,395 | +12.0% | 0.46% | +8.1% |
MKC | Buy | McCormick & Company, Incorpora | $27,181,000 | +22.4% | 379,675 | +22.6% | 0.45% | +16.8% |
QGEN | Buy | QIAGEN NV | $27,131,000 | +21.2% | 1,109,640 | +4.5% | 0.44% | +15.6% |
OASPQ | Buy | Oasis Petroleum Inc. | $26,463,000 | +111.5% | 473,480 | +57.9% | 0.43% | +101.9% |
OMCL | Buy | Omnicell, Inc. | $26,442,000 | +15.5% | 921,005 | +15.2% | 0.43% | +9.9% |
TFX | Sell | Teleflex Incorporated | $25,030,000 | -36.3% | 237,030 | -35.3% | 0.41% | -39.3% |
CMD | Buy | Cantel Medical Corp. | $24,539,000 | +400.8% | 670,110 | +361.2% | 0.40% | +378.6% |
FUL | Buy | H.B. Fuller Company | $24,415,000 | +28.3% | 507,595 | +28.7% | 0.40% | +22.3% |
R108 | Sell | Energizer Holdings, Inc. | $24,280,000 | -26.4% | 198,965 | -39.2% | 0.40% | -29.9% |
2978PS | Buy | E2open, Inc. | $23,763,000 | +116.8% | 1,149,625 | +147.2% | 0.39% | +105.8% |
MCRS | Sell | MICROS Systems, Inc. | $23,654,000 | -27.3% | 348,365 | -43.4% | 0.39% | -30.7% |
MG | Buy | Mistras Group, Inc. | $23,003,000 | +8.5% | 938,135 | +0.8% | 0.38% | +3.3% |
IOSP | Buy | Innospec Inc. | $21,711,000 | -3.1% | 502,910 | +1.5% | 0.36% | -7.5% |
AVD | Buy | American Vanguard Corporation | $21,412,000 | +45.4% | 1,619,645 | +138.2% | 0.35% | +38.7% |
REN | Sell | Resolute Energy Corporation | $20,465,000 | -16.9% | 2,368,675 | -30.7% | 0.34% | -20.8% |
MJN | Buy | Mead Johnson Nutrition Company | $20,345,000 | +16.4% | 218,365 | +3.8% | 0.33% | +10.6% |
RDEN | Sell | Elizabeth Arden, Inc. | $19,822,000 | -34.3% | 925,410 | -9.5% | 0.32% | -37.4% |
NICE | Sell | NICE Systems Ltd. Sponsored ADadr | $19,595,000 | -48.2% | 480,150 | -43.3% | 0.32% | -50.6% |
INDB | Buy | Independent Bank Corp. | $19,134,000 | -1.3% | 498,545 | +1.2% | 0.31% | -6.0% |
ANSS | New | ANSYS Inc. | $19,026,000 | – | 250,935 | +100.0% | 0.31% | – |
NBTB | Buy | NBT Bancorp Inc. | $18,290,000 | +8.6% | 761,430 | +10.6% | 0.30% | +3.4% |
ACETQ | Buy | Aceto Corporation | $16,971,000 | +77.2% | 935,560 | +96.3% | 0.28% | +68.5% |
SQI | Buy | SciQuest, Inc. | $16,465,000 | +23.8% | 930,735 | +89.0% | 0.27% | +17.9% |
CHD | Buy | Church & Dwight Co., Inc. | $16,290,000 | +34.4% | 232,885 | +32.7% | 0.27% | +28.4% |
OMI | Sell | Owens & Minor, Inc. | $15,691,000 | -3.9% | 461,770 | -1.0% | 0.26% | -8.5% |
NOG | Sell | Northern Oil and Gas, Inc. | $15,159,000 | -22.1% | 930,545 | -30.0% | 0.25% | -26.0% |
FNGN | New | Financial Engines, Inc. | $12,648,000 | – | 279,325 | +100.0% | 0.21% | – |
IEX | Buy | IDEX Corporation | $12,240,000 | +13.2% | 151,600 | +2.2% | 0.20% | +8.1% |
TIBX | Sell | TIBCO Software Inc. | $12,188,000 | -68.7% | 604,265 | -68.5% | 0.20% | -70.1% |
MDSO | New | Medidata Solutions, Inc. | $9,849,000 | – | 230,065 | +100.0% | 0.16% | – |
FFIN | New | First Financial Bankshares, In | $7,205,000 | – | 229,670 | +100.0% | 0.12% | – |
HUBG | Sell | Hub Group, Inc. Class A | $2,520,000 | -93.1% | 50,000 | -94.5% | 0.04% | -93.5% |
SU | Suncor Energy Inc. | $337,000 | +22.1% | 7,900 | 0.0% | 0.01% | +20.0% | |
THR | Buy | Thermon Group Holdings, Inc. | $385,000 | +13.9% | 14,610 | +0.1% | 0.01% | 0.0% |
PM | Philip Morris International In | $278,000 | +3.0% | 3,300 | 0.0% | 0.01% | 0.0% | |
ESRX | Buy | Express Scripts Holding Compan | $298,000 | +10.4% | 4,300 | +19.4% | 0.01% | 0.0% |
ABCO | Sell | The Advisory Board Company | $260,000 | -27.8% | 5,010 | -10.7% | 0.00% | -33.3% |
NOV | National Oilwell Varco, Inc. | $272,000 | +5.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
KO | New | The Coca-Cola Company | $216,000 | – | 5,100 | +100.0% | 0.00% | – |
INTC | New | Intel Corporation | $201,000 | – | 6,500 | +100.0% | 0.00% | – |
SNY | New | Sanofi Sponsored ADRadr | $202,000 | – | 3,800 | +100.0% | 0.00% | – |
PEP | New | PepsiCo, Inc. | $205,000 | – | 2,300 | +100.0% | 0.00% | – |
SIRI | New | Sirius XM Holdings, Inc. | $104,000 | – | 30,000 | +100.0% | 0.00% | – |
AME | Exit | AMETEK, Inc. | $0 | – | -74,450 | -100.0% | -0.07% | – |
ARCO | Exit | Arcos Dorados Holdings, Inc. C | $0 | – | -893,465 | -100.0% | -0.16% | – |
PNR | Exit | Pentair Ltd. | $0 | – | -150,290 | -100.0% | -0.20% | – |
SWI | Exit | SolarWinds, Inc. | $0 | – | -293,140 | -100.0% | -0.22% | – |
BEAM | Exit | Beam Inc. | $0 | – | -182,505 | -100.0% | -0.26% | – |
FTK | Exit | Flotek Industries, Inc. | $0 | – | -688,525 | -100.0% | -0.33% | – |
SIAL | Exit | Sigma-Aldrich Corporation | $0 | – | -222,130 | -100.0% | -0.36% | – |
IHS | Exit | IHS Inc. Class A | $0 | – | -214,165 | -100.0% | -0.45% | – |
WLL | Exit | Whiting Petroleum Corporation | $0 | – | -451,810 | -100.0% | -0.54% | – |
HAE | Exit | Haemonetics Corporation | $0 | – | -1,137,670 | -100.0% | -0.64% | – |
AHL | Exit | Aspen Insurance Holdings Limit | $0 | – | -1,137,010 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.