$5.76 Billion is the total value of Champlain Investment Partners, LLC's 140 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENH | Buy | Endurance Specialty Holdings L | $134,324,000 | +8.5% | 2,434,280 | +1.4% | 2.33% | +14.8% |
| CLC | Sell | CLARCOR Inc. | $131,321,000 | +1.8% | 2,081,815 | -0.2% | 2.28% | +7.7% |
| CPHD | Buy | Cepheid | $126,524,000 | -4.0% | 2,873,595 | +4.5% | 2.20% | +1.6% |
| AWHHF | Sell | Allied World Assurance Company | $110,663,000 | -3.5% | 3,003,885 | -0.4% | 1.92% | +2.1% |
| EPAC | Sell | Actuant Corporation Class A | $109,251,000 | -13.4% | 3,579,655 | -1.9% | 1.90% | -8.3% |
| ESL | Sell | Esterline Technologies Corpora | $108,256,000 | -3.9% | 972,910 | -0.6% | 1.88% | +1.7% |
| CST | Sell | CST Brands, Inc. | $102,742,000 | +2.1% | 2,857,925 | -2.0% | 1.78% | +8.1% |
| GWRE | Buy | Guidewire Software, Inc. | $101,200,000 | +61.2% | 2,282,365 | +47.8% | 1.76% | +70.7% |
| WEX | Sell | WEX Inc. | $98,023,000 | +4.2% | 888,535 | -0.9% | 1.70% | +10.3% |
| UMBF | Buy | UMB Financial Corporation | $89,750,000 | -13.9% | 1,645,280 | +0.0% | 1.56% | -8.9% |
| FET | Sell | Forum Energy Technologies, Inc | $87,059,000 | -16.7% | 2,844,125 | -0.9% | 1.51% | -11.9% |
| BIO | Sell | Bio-Rad Laboratories, Inc. Cla | $79,666,000 | -19.4% | 702,525 | -15.0% | 1.38% | -14.7% |
| TFM | Buy | Fresh Market, Inc. | $79,251,000 | +12.5% | 2,268,855 | +7.8% | 1.38% | +19.0% |
| PB | Sell | Prosperity Bancshares, Inc.(R) | $78,889,000 | -9.7% | 1,379,910 | -1.1% | 1.37% | -4.4% |
| CASY | Buy | Casey's General Stores, Inc. | $77,046,000 | +5.7% | 1,074,555 | +3.7% | 1.34% | +12.0% |
| CATM | Buy | Cardtronics, Inc. | $76,496,000 | +21.1% | 2,173,175 | +17.3% | 1.33% | +28.2% |
| BLKB | Buy | Blackbaud, Inc. | $71,402,000 | +40.9% | 1,817,300 | +28.1% | 1.24% | +49.1% |
| JWA | Sell | John Wiley & Sons, Inc. Class | $68,587,000 | -25.7% | 1,222,370 | -19.7% | 1.19% | -21.3% |
| IART | Sell | Integra LifeSciences Holdings | $67,657,000 | +3.3% | 1,362,945 | -2.1% | 1.17% | +9.3% |
| STJ | Buy | St. Jude Medical, Inc. | $67,165,000 | +21.5% | 1,116,990 | +39.9% | 1.16% | +28.6% |
| TRS | Buy | TriMas Corporation | $66,388,000 | -27.9% | 2,728,655 | +13.0% | 1.15% | -23.7% |
| LNCE | Buy | Snyder's-Lance, Inc. | $65,996,000 | +1.7% | 2,490,425 | +1.6% | 1.14% | +7.7% |
| WWD | Sell | WOODWARD, INC. | $65,008,000 | -7.3% | 1,365,135 | -2.3% | 1.13% | -1.8% |
| STE | Sell | STERIS Corporation | $63,623,000 | -1.0% | 1,179,070 | -1.9% | 1.10% | +4.8% |
| NUVA | Sell | NuVasive, Inc. | $63,371,000 | -3.9% | 1,817,360 | -2.0% | 1.10% | +1.7% |
| MEAS | Sell | Measurement Specialties, Inc. | $63,238,000 | -3.4% | 738,675 | -2.9% | 1.10% | +2.2% |
| WST | Buy | West Pharmaceutical Services, | $60,897,000 | +38.6% | 1,360,525 | +30.6% | 1.06% | +46.8% |
| WWW | Buy | Wolverine World Wide, Inc. | $60,716,000 | +76.2% | 2,422,825 | +83.2% | 1.05% | +86.4% |
| CFN | Sell | CareFusion Corporation | $59,545,000 | +0.2% | 1,315,905 | -1.8% | 1.03% | +6.1% |
| VRSK | Buy | Verisk Analytics, Inc. Class A | $59,077,000 | +46.5% | 970,220 | +44.4% | 1.02% | +55.1% |
| SXT | Sell | Sensient Technologies Corporat | $59,035,000 | -24.1% | 1,127,690 | -19.2% | 1.02% | -19.6% |
| FLTX | Buy | FleetMatics Group Ltd. | $58,924,000 | +31.0% | 1,931,940 | +39.0% | 1.02% | +38.7% |
| QLIK | Sell | Qlik Technologies Inc. | $58,304,000 | +12.4% | 2,156,205 | -6.0% | 1.01% | +19.1% |
| SJM | Sell | J. M. Smucker Company | $57,029,000 | -7.3% | 576,105 | -0.2% | 0.99% | -1.9% |
| ZTS | Sell | Zoetis, Inc. Class A | $56,669,000 | +9.9% | 1,533,655 | -4.0% | 0.98% | +16.3% |
| ARGO | Sell | Argo Group International Holdi | $56,596,000 | -3.2% | 1,124,940 | -1.7% | 0.98% | +2.4% |
| LANC | Sell | Lancaster Colony Corporation | $54,905,000 | -16.0% | 643,825 | -6.2% | 0.95% | -11.0% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $54,756,000 | +12.3% | 831,775 | -2.1% | 0.95% | +18.9% |
| NTRS | Sell | Northern Trust Corporation | $54,460,000 | -18.9% | 800,525 | -23.4% | 0.94% | -14.1% |
| QLYS | Buy | Qualys, Inc. | $54,198,000 | +5.6% | 2,037,510 | +1.9% | 0.94% | +11.6% |
| RHT | Sell | Red Hat, Inc. | $53,978,000 | -11.6% | 961,325 | -13.0% | 0.94% | -6.5% |
| EPAY | Buy | Bottomline Technologies (de), | $53,261,000 | -3.3% | 1,930,435 | +4.8% | 0.92% | +2.3% |
| SIRO | Buy | Sirona Dental Systems, Inc. | $52,606,000 | -1.7% | 686,040 | +5.7% | 0.91% | +4.1% |
| AJG | Buy | Arthur J. Gallagher & Co. | $52,382,000 | +2.6% | 1,154,800 | +5.4% | 0.91% | +8.6% |
| LOGM | Sell | LogMeIn, Inc. | $52,356,000 | -19.3% | 1,136,455 | -18.3% | 0.91% | -14.6% |
| CVBF | Buy | CVB Financial Corp. | $52,128,000 | -3.5% | 3,632,620 | +7.8% | 0.90% | +2.1% |
| DOV | Sell | Dover Corporation | $51,408,000 | -12.3% | 639,965 | -0.7% | 0.89% | -7.2% |
| FLO | Buy | Flowers Foods, Inc. | $50,855,000 | +69.0% | 2,769,900 | +94.1% | 0.88% | +78.9% |
| ALTR | Sell | Altera Corporation | $50,621,000 | +0.7% | 1,414,790 | -2.2% | 0.88% | +6.6% |
| DNRCQ | Sell | Denbury Resources Inc. | $47,238,000 | -19.8% | 3,142,915 | -1.5% | 0.82% | -15.0% |
| GMED | Buy | Globus Medical, Inc. Class A | $46,700,000 | +5.9% | 2,374,180 | +28.8% | 0.81% | +12.0% |
| PH | Sell | Parker-Hannifin Corporation | $46,683,000 | -10.8% | 408,965 | -1.7% | 0.81% | -5.6% |
| CBSH | Buy | Commerce Bancshares, Inc. | $45,929,000 | +4.1% | 1,028,770 | +8.4% | 0.80% | +10.2% |
| ANSS | Buy | ANSYS, Inc. | $45,628,000 | +139.8% | 602,985 | +140.3% | 0.79% | +153.8% |
| THS | Sell | TreeHouse Foods, Inc. | $45,189,000 | -39.3% | 561,360 | -39.6% | 0.78% | -35.7% |
| WSH | Sell | Willis Group Holdings Plc | $45,058,000 | -6.0% | 1,088,360 | -1.7% | 0.78% | -0.5% |
| BGS | Buy | B&G Foods, Inc. | $45,053,000 | -0.2% | 1,635,325 | +18.4% | 0.78% | +5.7% |
| PETM | Sell | PetSmart, Inc. | $44,986,000 | -5.0% | 641,825 | -19.0% | 0.78% | +0.5% |
| RAVN | Buy | Raven Industries, Inc. | $44,352,000 | -17.0% | 1,817,725 | +12.8% | 0.77% | -12.2% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $43,616,000 | -3.6% | 570,070 | +0.1% | 0.76% | +2.0% |
| ICUI | Sell | ICU Medical, Inc. | $43,278,000 | +3.6% | 674,330 | -1.8% | 0.75% | +9.8% |
| PRO | Buy | PROS Holdings, Inc. | $41,000,000 | +2.9% | 1,626,980 | +7.9% | 0.71% | +8.9% |
| XLNX | Sell | Xilinx, Inc. | $40,853,000 | -11.0% | 964,650 | -0.6% | 0.71% | -5.7% |
| EW | Sell | Edwards Lifesciences Corporati | $40,824,000 | +1.5% | 399,650 | -14.7% | 0.71% | +7.4% |
| PNRA | New | Panera Bread Company Class A | $39,502,000 | – | 242,760 | +100.0% | 0.68% | – |
| CLB | New | Core Laboratories NV | $39,100,000 | – | 267,170 | +100.0% | 0.68% | – |
| MASI | Sell | Masimo Corporation | $38,177,000 | -11.4% | 1,794,025 | -1.8% | 0.66% | -6.2% |
| RBA | Sell | Ritchie Bros. Auctioneers Inco | $38,093,000 | -11.1% | 1,701,335 | -2.1% | 0.66% | -5.8% |
| K | Sell | Kellogg Company | $37,992,000 | -7.1% | 616,755 | -0.9% | 0.66% | -1.6% |
| ZBH | Buy | Zimmer Holdings, Inc. | $36,909,000 | +11.4% | 367,075 | +15.1% | 0.64% | +17.9% |
| INFA | Sell | Informatica Corporation | $36,657,000 | -5.6% | 1,070,590 | -1.7% | 0.64% | -0.2% |
| ATR | Buy | Aptargroup, Inc. | $36,544,000 | -6.6% | 602,045 | +3.1% | 0.63% | -1.1% |
| AREXQ | Sell | Approach Resources Inc. | $36,119,000 | -37.7% | 2,490,975 | -2.4% | 0.63% | -34.1% |
| NPO | Sell | EnPro Industries, Inc. | $35,718,000 | -25.1% | 590,090 | -9.5% | 0.62% | -20.6% |
| LMNX | Sell | Luminex Corporation | $35,350,000 | +11.4% | 1,812,840 | -2.0% | 0.61% | +17.9% |
| RP | Sell | RealPage, Inc. | $35,130,000 | -32.4% | 2,266,475 | -2.0% | 0.61% | -28.5% |
| MKC | Buy | McCormick & Company, Incorpora | $35,057,000 | +29.0% | 524,020 | +38.0% | 0.61% | +36.3% |
| GHDX | Sell | Genomic Health, Inc. | $34,957,000 | +1.1% | 1,234,780 | -2.2% | 0.61% | +6.9% |
| BCR | Sell | C. R. Bard, Inc. | $34,407,000 | -19.3% | 241,100 | -19.1% | 0.60% | -14.5% |
| COO | Sell | Cooper Companies, Inc. | $33,996,000 | +10.7% | 218,275 | -3.7% | 0.59% | +17.3% |
| SXI | Sell | Standex International Corporat | $33,612,000 | -3.3% | 453,355 | -2.8% | 0.58% | +2.3% |
| CBU | Buy | Community Bank System, Inc. | $31,987,000 | -4.4% | 952,290 | +3.0% | 0.56% | +1.3% |
| TAP | Sell | Molson Coors Brewing Company C | $31,685,000 | -40.0% | 425,650 | -40.2% | 0.55% | -36.4% |
| MTD | Sell | Mettler-Toledo International I | $31,308,000 | -3.9% | 122,235 | -5.0% | 0.54% | +1.7% |
| ROLL | Buy | RBC Bearings Incorporated | $30,939,000 | +1.5% | 545,655 | +14.7% | 0.54% | +7.6% |
| FNGN | Buy | Financial Engines, Inc. | $30,834,000 | +143.8% | 901,185 | +222.6% | 0.54% | +158.5% |
| BRC | Sell | Brady Corporation Class A | $30,433,000 | -26.2% | 1,356,185 | -1.7% | 0.53% | -21.9% |
| POST | Buy | Post Holdings, Inc. | $30,158,000 | -13.9% | 908,930 | +32.1% | 0.52% | -8.9% |
| WASH | Buy | Washington Trust Bancorp, Inc. | $29,795,000 | -9.9% | 903,150 | +0.4% | 0.52% | -4.6% |
| AAP | Sell | Advance Auto Parts, Inc. | $29,607,000 | -6.0% | 227,225 | -2.7% | 0.51% | -0.4% |
| PBH | Sell | Prestige Brands Holdings, Inc. | $29,093,000 | -6.6% | 898,775 | -2.2% | 0.50% | -1.2% |
| OMCL | Buy | Omnicell, Inc. | $28,666,000 | +8.4% | 1,048,875 | +13.9% | 0.50% | +14.8% |
| INTU | Sell | Intuit Inc. | $27,880,000 | -56.1% | 318,080 | -59.6% | 0.48% | -53.5% |
| BJRI | Sell | BJ's Restaurants, Inc. | $27,824,000 | -39.8% | 773,090 | -41.6% | 0.48% | -36.3% |
| SLH | Sell | Solera Holdings, Inc. | $27,447,000 | -16.2% | 486,990 | -0.2% | 0.48% | -11.4% |
| BMTC | Sell | Bryn Mawr Bank Corporation | $26,965,000 | -4.9% | 951,835 | -2.2% | 0.47% | +0.6% |
| ROK | Sell | Rockwell Automation, Inc. | $26,828,000 | -14.3% | 244,155 | -2.4% | 0.46% | -9.4% |
| NAVG | Sell | Navigators Group, Inc. | $25,157,000 | -19.5% | 409,060 | -12.3% | 0.44% | -14.8% |
| TFX | Sell | Teleflex Incorporated | $24,839,000 | -0.8% | 236,475 | -0.2% | 0.43% | +5.1% |
| QGEN | Sell | QIAGEN NV | $24,792,000 | -8.6% | 1,088,800 | -1.9% | 0.43% | -3.4% |
| FI | Buy | Frank's International NV | $24,140,000 | -16.4% | 1,290,920 | +10.0% | 0.42% | -11.4% |
| FUL | Buy | H.B. Fuller Company | $23,393,000 | -4.2% | 589,240 | +16.1% | 0.41% | +1.5% |
| CMD | Sell | Cantel Medical Corp. | $22,630,000 | -7.8% | 658,240 | -1.8% | 0.39% | -2.2% |
| 5100PS | Sell | Volcano Corporation | $22,475,000 | -44.4% | 2,112,295 | -7.9% | 0.39% | -41.1% |
| LSTR | Sell | Landstar System, Inc. | $22,160,000 | -50.7% | 306,970 | -56.3% | 0.38% | -47.8% |
| OMI | Buy | Owens & Minor, Inc. | $22,123,000 | +41.0% | 675,720 | +46.3% | 0.38% | +49.4% |
| INDB | Buy | Independent Bank Corp. | $20,394,000 | +6.6% | 570,950 | +14.5% | 0.35% | +12.7% |
| MDSO | Buy | Medidata Solutions, Inc. | $20,053,000 | +103.6% | 452,755 | +96.8% | 0.35% | +116.1% |
| NBTB | Buy | NBT Bancorp Inc. | $19,475,000 | +6.5% | 864,780 | +13.6% | 0.34% | +12.7% |
| FFIN | Buy | First Financial Bankshares, In | $18,788,000 | +160.8% | 676,080 | +194.4% | 0.33% | +176.3% |
| AVD | Sell | American Vanguard Corporation | $17,825,000 | -16.8% | 1,591,515 | -1.7% | 0.31% | -12.0% |
| ACETQ | Sell | Aceto Corporation | $17,735,000 | +4.5% | 917,960 | -1.9% | 0.31% | +10.8% |
| IOSP | Sell | Innospec Inc. | $17,667,000 | -18.6% | 492,120 | -2.1% | 0.31% | -13.8% |
| CHD | Buy | Church & Dwight Co., Inc. | $16,384,000 | +0.6% | 233,530 | +0.3% | 0.28% | +6.4% |
| RDEN | Sell | Elizabeth Arden, Inc. | $15,232,000 | -23.2% | 909,910 | -1.7% | 0.26% | -18.8% |
| REN | Sell | Resolute Energy Corporation | $14,300,000 | -30.1% | 2,280,760 | -3.7% | 0.25% | -26.0% |
| OASPQ | Sell | Oasis Petroleum Inc. | $13,897,000 | -47.5% | 332,390 | -29.8% | 0.24% | -44.5% |
| CLX | Sell | Clorox Company | $13,599,000 | -60.1% | 141,600 | -62.0% | 0.24% | -57.7% |
| NOG | Sell | Northern Oil and Gas, Inc. | $12,796,000 | -15.6% | 899,825 | -3.3% | 0.22% | -10.5% |
| HELE | New | Helen of Troy Limited | $12,058,000 | – | 229,580 | +100.0% | 0.21% | – |
| PODD | New | Insulet Corporation | $10,178,000 | – | 276,205 | +100.0% | 0.18% | – |
| 2978PS | Sell | E2open, Inc. | $9,536,000 | -59.9% | 1,024,290 | -10.9% | 0.16% | -57.6% |
| MG | Sell | Mistras Group, Inc. | $9,216,000 | -59.9% | 451,750 | -51.8% | 0.16% | -57.6% |
| WOOF | Sell | VCA Inc. | $3,941,000 | -87.9% | 100,215 | -89.2% | 0.07% | -87.3% |
| SQI | Sell | SciQuest, Inc. | $2,490,000 | -84.9% | 165,555 | -82.2% | 0.04% | -84.1% |
| PM | Buy | Philip Morris International In | $375,000 | +34.9% | 4,500 | +36.4% | 0.01% | +40.0% |
| THR | Buy | Thermon Group Holdings, Inc. | $358,000 | -7.0% | 14,670 | +0.4% | 0.01% | 0.0% |
| ESRX | Buy | Express Scripts Holding Compan | $367,000 | +23.2% | 5,200 | +20.9% | 0.01% | +20.0% |
| SU | Buy | Suncor Energy Inc. | $343,000 | +1.8% | 9,500 | +20.3% | 0.01% | 0.0% |
| BP | New | BP p.l.c. Sponsored ADRadr | $264,000 | – | 6,000 | +100.0% | 0.01% | – |
| NOV | National Oilwell Varco, Inc. | $251,000 | -7.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi Sponsored ADRadr | $214,000 | +5.9% | 3,800 | 0.0% | 0.00% | +33.3% | |
| GE | New | General Electric Company | $205,000 | – | 8,000 | +100.0% | 0.00% | – |
| DEO | New | Diageo plc Sponsored ADRadr | $254,000 | – | 2,200 | +100.0% | 0.00% | – |
| DE | New | Deere & Company | $205,000 | – | 2,500 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse Group AG Sponsoradr | $229,000 | – | 8,300 | +100.0% | 0.00% | – |
| KO | Coca-Cola Company | $218,000 | +0.9% | 5,100 | 0.0% | 0.00% | 0.0% | |
| PEP | PepsiCo, Inc. | $214,000 | +4.4% | 2,300 | 0.0% | 0.00% | +33.3% | |
| ABCO | Sell | Advisory Board Company | $214,000 | -17.7% | 4,600 | -8.2% | 0.00% | 0.0% |
| SIRI | Sirius XM Holdings, Inc. | $105,000 | +1.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| INTC | Exit | Intel Corporation | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HUBG | Exit | Hub Group, Inc. Class A | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TIBX | Exit | TIBCO Software Inc. | $0 | – | -604,265 | -100.0% | -0.20% | – |
| IEX | Exit | IDEX Corporation | $0 | – | -151,600 | -100.0% | -0.20% | – |
| NICE | Exit | NICE Systems Ltd. Sponsored ADadr | $0 | – | -480,150 | -100.0% | -0.32% | – |
| MJN | Exit | Mead Johnson Nutrition Company | $0 | – | -218,365 | -100.0% | -0.33% | – |
| MCRS | Exit | MICROS Systems, Inc. | $0 | – | -348,365 | -100.0% | -0.39% | – |
| R108 | Exit | Energizer Holdings, Inc. | $0 | – | -198,965 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-12
Signatures
The EDGAR filing(s) were signed by:
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)
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