Champlain Investment Partners, LLC - Q2 2014 holdings

$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 BuyCepheid$131,864,000
+27.4%
2,750,605
+37.0%
2.16%
+21.3%
CLC BuyCLARCOR Inc.$129,044,000
+16.6%
2,086,410
+8.1%
2.12%
+11.1%
EPAC BuyActuant Corporation Class A$126,089,000
+7.5%
3,647,340
+6.2%
2.07%
+2.4%
ENH BuyEndurance Specialty Holdings L$123,819,000
+12.0%
2,400,050
+16.9%
2.03%
+6.7%
AWHHF BuyAllied World Assurance Company$114,698,000
+13.7%
3,016,775
+208.6%
1.88%
+8.4%
ESL BuyEsterline Technologies Corpora$112,673,000
+15.3%
978,740
+6.8%
1.85%
+9.9%
FET BuyForum Energy Technologies, Inc$104,519,000
+29.0%
2,869,040
+9.7%
1.71%
+22.9%
UMBF BuyUMB Financial Corporation$104,290,000
+0.7%
1,645,215
+2.7%
1.71%
-4.1%
CST SellCST Brands, Inc.$100,618,000
+6.2%
2,916,450
-3.8%
1.65%
+1.2%
BIO BuyBio-Rad Laboratories, Inc. Cla$98,899,000
-3.5%
826,155
+3.3%
1.62%
-8.1%
WEX BuyWEX Inc.$94,070,000
+26.5%
896,160
+14.5%
1.54%
+20.6%
JWA SellJohn Wiley & Sons, Inc. Class$92,285,000
+1.9%
1,523,100
-3.1%
1.51%
-2.9%
TRS BuyTriMas Corporation$92,078,000
+19.9%
2,414,835
+4.4%
1.51%
+14.2%
PB BuyProsperity Bancshares, Inc.(R)$87,367,000
+2.0%
1,395,640
+7.8%
1.43%
-2.8%
SXT SellSensient Technologies Corporat$77,757,000
-24.7%
1,395,490
-23.8%
1.27%
-28.3%
THS SellTreeHouse Foods, Inc.$74,444,000
-13.3%
929,740
-22.0%
1.22%
-17.3%
CASY BuyCasey's General Stores, Inc.$72,867,000
+16.5%
1,036,665
+12.0%
1.19%
+11.0%
TFM BuyFresh Market, Inc.$70,453,000
+15.2%
2,104,955
+15.7%
1.16%
+9.8%
WWD BuyWOODWARD, INC.$70,108,000
+22.3%
1,397,135
+1.2%
1.15%
+16.5%
NTRS BuyNorthern Trust Corporation$67,139,000
+3.4%
1,045,610
+5.6%
1.10%
-1.5%
NUVA BuyNuVasive, Inc.$65,973,000
-6.5%
1,854,740
+1.0%
1.08%
-10.9%
IART BuyIntegra LifeSciences Holdings$65,519,000
+3.5%
1,392,245
+1.2%
1.07%
-1.4%
MEAS SellMeasurement Specialties, Inc.$65,485,000
+19.4%
760,835
-5.9%
1.07%
+13.7%
LANC BuyLancaster Colony Corporation$65,337,000
-3.4%
686,605
+1.0%
1.07%
-7.9%
LNCE BuySnyder's-Lance, Inc.$64,883,000
+23.1%
2,452,115
+31.1%
1.06%
+17.2%
LOGM SellLogMeIn, Inc.$64,868,000
-8.8%
1,391,415
-12.2%
1.06%
-13.1%
STE BuySTERIS Corporation$64,269,000
+16.9%
1,201,745
+4.4%
1.05%
+11.3%
INTU BuyIntuit Inc.$63,473,000
+8.1%
788,190
+4.3%
1.04%
+3.0%
CATM BuyCardtronics, Inc.$63,147,000
+17.4%
1,852,915
+33.8%
1.04%
+11.9%
GWRE NewGuidewire Software, Inc.$62,797,0001,544,430
+100.0%
1.03%
SJM BuyThe J. M. Smucker Company$61,494,000
+27.0%
577,030
+15.9%
1.01%
+21.0%
RHT BuyRed Hat, Inc.$61,091,000
+38.9%
1,105,325
+33.2%
1.00%
+32.4%
CFN BuyCareFusion Corporation$59,448,000
+15.1%
1,340,430
+4.4%
0.97%
+9.7%
DNRCQ BuyDenbury Resources Inc.$58,903,000
+18.0%
3,190,825
+4.8%
0.96%
+12.3%
DOV BuyDover Corporation$58,637,000
+13.6%
644,715
+2.1%
0.96%
+8.2%
ARGO BuyArgo Group International Holdi$58,490,000
+13.0%
1,144,390
+1.3%
0.96%
+7.6%
AREXQ SellApproach Resources Inc.$58,017,000
+1.9%
2,552,425
-6.3%
0.95%
-3.0%
STJ BuySt. Jude Medical, Inc.$55,286,000
+11.6%
798,355
+5.4%
0.91%
+6.3%
EPAY BuyBottomline Technologies (de),$55,104,000
-14.2%
1,841,705
+0.8%
0.90%
-18.3%
CVBF BuyCVB Financial Corp.$54,014,000
+48.9%
3,369,565
+47.7%
0.88%
+41.8%
SIRO BuySirona Dental Systems, Inc.$53,505,000
+16.5%
648,865
+5.5%
0.88%
+11.0%
RAVN BuyRaven Industries, Inc.$53,425,000
+2.6%
1,612,090
+1.4%
0.88%
-2.2%
TAP BuyMolson Coors Brewing Company C$52,773,000
+31.6%
711,610
+4.5%
0.86%
+25.4%
PH SellParker-Hannifin Corporation$52,331,000
-5.5%
416,220
-10.0%
0.86%
-10.0%
RP SellRealPage, Inc.$51,989,000
+4.3%
2,312,675
-15.7%
0.85%
-0.6%
QLIK BuyQlik Technologies Inc.$51,882,000
-10.4%
2,293,635
+5.3%
0.85%
-14.7%
ZTS BuyZoetis, Inc. Class A$51,568,000
+18.0%
1,598,015
+5.9%
0.84%
+12.4%
QLYS BuyQualys, Inc.$51,345,000
+9.9%
2,000,180
+8.9%
0.84%
+4.7%
AJG BuyArthur J. Gallagher & Co.$51,056,000
+17.0%
1,095,615
+19.4%
0.84%
+11.5%
BLKB BuyBlackbaud, Inc.$50,684,000
+29.2%
1,418,125
+13.2%
0.83%
+23.1%
ALTR BuyAltera Corporation$50,289,000
+1.0%
1,446,745
+5.3%
0.82%
-3.9%
BBBY BuyBed Bath & Beyond Inc.$48,745,000
-6.3%
849,515
+12.4%
0.80%
-10.7%
WSH BuyWillis Group Holdings Plc$47,926,000
-0.6%
1,106,835
+1.3%
0.79%
-5.2%
NPO SellEnPro Industries, Inc.$47,677,000
-27.8%
651,675
-28.3%
0.78%
-31.2%
PETM BuyPetSmart, Inc.$47,359,000
+12.3%
791,955
+29.4%
0.78%
+7.0%
BJRI SellBJ's Restaurants, Inc.$46,230,000
+3.8%
1,324,255
-2.8%
0.76%
-1.0%
XLNX BuyXilinx, Inc.$45,903,000
-7.7%
970,255
+5.8%
0.75%
-12.1%
CFR BuyCullen/Frost Bankers, Inc.$45,242,000
+7.2%
569,650
+4.7%
0.74%
+2.2%
BGS BuyB&G Foods, Inc.$45,146,000
+9.9%
1,381,025
+1.2%
0.74%
+4.7%
FLTX BuyFleetMatics Group Ltd.$44,964,000
+31.2%
1,390,355
+35.7%
0.74%
+25.1%
LSTR SellLandstar System, Inc.$44,916,000
-18.0%
701,810
-24.1%
0.74%
-21.9%
CBSH BuyCommerce Bancshares, Inc.$44,117,000
+106.9%
948,745
+106.6%
0.72%
+97.0%
GMED BuyGlobus Medical, Inc. Class A$44,092,000
+4.5%
1,843,325
+16.1%
0.72%
-0.4%
WST BuyWest Pharmaceutical Services,$43,951,000
+46.6%
1,041,985
+53.1%
0.72%
+39.5%
MASI SellMasimo Corporation$43,103,000
-30.6%
1,826,415
-19.6%
0.71%
-33.9%
RBA SellRitchie Bros. Auctioneers Inco$42,832,000
-17.4%
1,737,625
-19.2%
0.70%
-21.3%
BCR SellC. R. Bard, Inc.$42,617,000
-6.8%
298,000
-3.5%
0.70%
-11.2%
ICUI BuyICU Medical, Inc.$41,759,000
+2.7%
686,720
+1.1%
0.68%
-2.1%
BRC SellBrady Corporation Class A$41,222,000
-4.8%
1,380,045
-13.5%
0.68%
-9.3%
K SellKellogg Company$40,874,000
+3.8%
622,135
-0.9%
0.67%
-1.0%
5100PS BuyVolcano Corporation$40,400,000
-9.9%
2,294,175
+0.8%
0.66%
-14.1%
VRSK NewVerisk Analytics, Inc. Class A$40,333,000671,990
+100.0%
0.66%
EW SellEdwards Lifesciences Corporati$40,223,000
-4.8%
468,580
-17.7%
0.66%
-9.4%
PRO BuyPROS Holdings, Inc.$39,854,000
+11.2%
1,507,320
+32.5%
0.65%
+6.0%
ATR SellAptargroup, Inc.$39,126,000
-30.3%
583,885
-31.3%
0.64%
-33.6%
INFA BuyInformatica Corporation$38,842,000
-1.1%
1,089,525
+4.8%
0.64%
-5.6%
POST BuyPost Holdings, Inc.$35,035,000
-6.7%
688,180
+1.0%
0.57%
-11.1%
SXI SellStandex International Corporat$34,753,000
+23.1%
466,615
-11.5%
0.57%
+17.3%
GHDX BuyGenomic Health, Inc.$34,581,000
+5.0%
1,262,090
+0.9%
0.57%0.0%
WWW BuyWolverine World Wide, Inc.$34,466,000
+16.7%
1,322,550
+27.9%
0.56%
+11.2%
CLX BuyThe Clorox Company$34,054,000
+23.3%
372,585
+18.7%
0.56%
+17.5%
CBU BuyCommunity Bank System, Inc.$33,462,000
-6.1%
924,365
+1.2%
0.55%
-10.6%
ZBH BuyZimmer Holdings, Inc.$33,127,000
+15.0%
318,960
+4.7%
0.54%
+9.5%
WASH BuyWashington Trust Bancorp, Inc.$33,083,000
+1.5%
899,715
+3.5%
0.54%
-3.4%
SLH BuySolera Holdings, Inc.$32,751,000
+11.1%
487,730
+4.8%
0.54%
+5.9%
WOOF SellVCA Inc.$32,562,000
-0.7%
927,955
-8.8%
0.53%
-5.3%
MTD NewMettler-Toledo International I$32,588,000128,715
+100.0%
0.53%
LMNX BuyLuminex Corporation$31,730,000
-4.4%
1,850,120
+1.0%
0.52%
-8.9%
AAP BuyAdvance Auto Parts, Inc.$31,505,000
+10.8%
233,510
+3.9%
0.52%
+5.5%
ROK SellRockwell Automation, Inc.$31,311,000
-16.9%
250,170
-17.3%
0.51%
-20.8%
NAVG BuyThe Navigators Group, Inc.$31,265,000
+10.3%
466,300
+1.0%
0.51%
+4.9%
PBH BuyPrestige Brands Holdings, Inc.$31,155,000
+25.6%
919,305
+1.0%
0.51%
+19.7%
COO BuyCooper Companies, Inc.$30,717,000
+41.0%
226,640
+42.9%
0.50%
+34.1%
ROLL BuyRBC Bearings Incorporated$30,471,000
+1.7%
475,735
+1.2%
0.50%
-3.1%
FLO NewFlowers Foods, Inc.$30,087,0001,427,265
+100.0%
0.49%
FI BuyFrank's International NV$28,879,000
+27.4%
1,173,935
+28.4%
0.47%
+21.3%
BMTC BuyBryn Mawr Bank Corporation$28,345,000
+13.5%
973,395
+12.0%
0.46%
+8.1%
MKC BuyMcCormick & Company, Incorpora$27,181,000
+22.4%
379,675
+22.6%
0.45%
+16.8%
QGEN BuyQIAGEN NV$27,131,000
+21.2%
1,109,640
+4.5%
0.44%
+15.6%
OASPQ BuyOasis Petroleum Inc.$26,463,000
+111.5%
473,480
+57.9%
0.43%
+101.9%
OMCL BuyOmnicell, Inc.$26,442,000
+15.5%
921,005
+15.2%
0.43%
+9.9%
TFX SellTeleflex Incorporated$25,030,000
-36.3%
237,030
-35.3%
0.41%
-39.3%
CMD BuyCantel Medical Corp.$24,539,000
+400.8%
670,110
+361.2%
0.40%
+378.6%
FUL BuyH.B. Fuller Company$24,415,000
+28.3%
507,595
+28.7%
0.40%
+22.3%
R108 SellEnergizer Holdings, Inc.$24,280,000
-26.4%
198,965
-39.2%
0.40%
-29.9%
2978PS BuyE2open, Inc.$23,763,000
+116.8%
1,149,625
+147.2%
0.39%
+105.8%
MCRS SellMICROS Systems, Inc.$23,654,000
-27.3%
348,365
-43.4%
0.39%
-30.7%
MG BuyMistras Group, Inc.$23,003,000
+8.5%
938,135
+0.8%
0.38%
+3.3%
IOSP BuyInnospec Inc.$21,711,000
-3.1%
502,910
+1.5%
0.36%
-7.5%
AVD BuyAmerican Vanguard Corporation$21,412,000
+45.4%
1,619,645
+138.2%
0.35%
+38.7%
REN SellResolute Energy Corporation$20,465,000
-16.9%
2,368,675
-30.7%
0.34%
-20.8%
MJN BuyMead Johnson Nutrition Company$20,345,000
+16.4%
218,365
+3.8%
0.33%
+10.6%
RDEN SellElizabeth Arden, Inc.$19,822,000
-34.3%
925,410
-9.5%
0.32%
-37.4%
NICE SellNICE Systems Ltd. Sponsored ADadr$19,595,000
-48.2%
480,150
-43.3%
0.32%
-50.6%
INDB BuyIndependent Bank Corp.$19,134,000
-1.3%
498,545
+1.2%
0.31%
-6.0%
ANSS NewANSYS Inc.$19,026,000250,935
+100.0%
0.31%
NBTB BuyNBT Bancorp Inc.$18,290,000
+8.6%
761,430
+10.6%
0.30%
+3.4%
ACETQ BuyAceto Corporation$16,971,000
+77.2%
935,560
+96.3%
0.28%
+68.5%
SQI BuySciQuest, Inc.$16,465,000
+23.8%
930,735
+89.0%
0.27%
+17.9%
CHD BuyChurch & Dwight Co., Inc.$16,290,000
+34.4%
232,885
+32.7%
0.27%
+28.4%
OMI SellOwens & Minor, Inc.$15,691,000
-3.9%
461,770
-1.0%
0.26%
-8.5%
NOG SellNorthern Oil and Gas, Inc.$15,159,000
-22.1%
930,545
-30.0%
0.25%
-26.0%
FNGN NewFinancial Engines, Inc.$12,648,000279,325
+100.0%
0.21%
IEX BuyIDEX Corporation$12,240,000
+13.2%
151,600
+2.2%
0.20%
+8.1%
TIBX SellTIBCO Software Inc.$12,188,000
-68.7%
604,265
-68.5%
0.20%
-70.1%
MDSO NewMedidata Solutions, Inc.$9,849,000230,065
+100.0%
0.16%
FFIN NewFirst Financial Bankshares, In$7,205,000229,670
+100.0%
0.12%
HUBG SellHub 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%
7,9000.0%0.01%
+20.0%
THR BuyThermon Group Holdings, Inc.$385,000
+13.9%
14,610
+0.1%
0.01%0.0%
PM  Philip Morris International In$278,000
+3.0%
3,3000.0%0.01%0.0%
ESRX BuyExpress Scripts Holding Compan$298,000
+10.4%
4,300
+19.4%
0.01%0.0%
ABCO SellThe Advisory Board Company$260,000
-27.8%
5,010
-10.7%
0.00%
-33.3%
NOV  National Oilwell Varco, Inc.$272,000
+5.8%
3,3000.0%0.00%0.0%
KO NewThe Coca-Cola Company$216,0005,100
+100.0%
0.00%
INTC NewIntel Corporation$201,0006,500
+100.0%
0.00%
SNY NewSanofi Sponsored ADRadr$202,0003,800
+100.0%
0.00%
PEP NewPepsiCo, Inc.$205,0002,300
+100.0%
0.00%
SIRI NewSirius XM Holdings, Inc.$104,00030,000
+100.0%
0.00%
AME ExitAMETEK, Inc.$0-74,450
-100.0%
-0.07%
ARCO ExitArcos Dorados Holdings, Inc. C$0-893,465
-100.0%
-0.16%
PNR ExitPentair Ltd.$0-150,290
-100.0%
-0.20%
SWI ExitSolarWinds, Inc.$0-293,140
-100.0%
-0.22%
BEAM ExitBeam Inc.$0-182,505
-100.0%
-0.26%
FTK ExitFlotek Industries, Inc.$0-688,525
-100.0%
-0.33%
SIAL ExitSigma-Aldrich Corporation$0-222,130
-100.0%
-0.36%
IHS ExitIHS Inc. Class A$0-214,165
-100.0%
-0.45%
WLL ExitWhiting Petroleum Corporation$0-451,810
-100.0%
-0.54%
HAE ExitHaemonetics Corporation$0-1,137,670
-100.0%
-0.64%
AHL ExitAspen 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
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 2014 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 (6101223000.0 != 6101228000.0)

Export Champlain Investment Partners, LLC's holdings