$6.29 Billion is the total value of Champlain Investment Partners, LLC's 134 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENH | Buy | Endurance Specialty Holdings L | $148,578,000 | +10.6% | 2,482,915 | +2.0% | 2.36% | +1.4% |
| CPHD | Sell | Cepheid | $143,235,000 | +13.2% | 2,645,645 | -7.9% | 2.28% | +3.8% |
| CLC | Buy | CLARCOR Inc. | $140,256,000 | +6.8% | 2,104,685 | +1.1% | 2.23% | -2.1% |
| WEX | Buy | WEX Inc. | $134,654,000 | +37.4% | 1,361,240 | +53.2% | 2.14% | +25.9% |
| CST | Buy | CST Brands, Inc. | $124,905,000 | +21.6% | 2,864,140 | +0.2% | 1.99% | +11.4% |
| GWRE | Buy | Guidewire Software, Inc. | $121,774,000 | +20.3% | 2,405,165 | +5.4% | 1.94% | +10.3% |
| AWHHF | Buy | Allied World Assurance Company | $121,320,000 | +9.6% | 3,199,370 | +6.5% | 1.93% | +0.5% |
| ESL | Buy | Esterline Technologies Corpora | $113,413,000 | +4.8% | 1,034,035 | +6.3% | 1.80% | -3.9% |
| TFM | Buy | Fresh Market, Inc. | $93,580,000 | +18.1% | 2,271,360 | +0.1% | 1.49% | +8.3% |
| UMBF | Sell | UMB Financial Corporation | $93,254,000 | +3.9% | 1,639,200 | -0.4% | 1.48% | -4.8% |
| EPAC | Sell | Actuant Corporation Class A | $92,172,000 | -15.6% | 3,383,685 | -5.5% | 1.47% | -22.6% |
| WWW | Buy | Wolverine World Wide, Inc. | $88,782,000 | +46.2% | 3,012,630 | +24.3% | 1.41% | +34.1% |
| TRS | Buy | TriMas Corporation | $87,523,000 | +31.8% | 2,797,160 | +2.5% | 1.39% | +20.8% |
| CATM | Buy | Cardtronics, Inc. | $85,567,000 | +11.9% | 2,217,920 | +2.1% | 1.36% | +2.6% |
| PB | Buy | Prosperity Bancshares, Inc.(R) | $84,484,000 | +7.1% | 1,526,090 | +10.6% | 1.34% | -1.8% |
| NUVA | Sell | NuVasive, Inc. | $84,262,000 | +33.0% | 1,786,730 | -1.7% | 1.34% | +21.9% |
| STJ | Buy | St. Jude Medical, Inc. | $84,069,000 | +25.2% | 1,292,780 | +15.7% | 1.34% | +14.8% |
| BLKB | Buy | Blackbaud, Inc. | $83,799,000 | +17.4% | 1,937,105 | +6.6% | 1.33% | +7.6% |
| JWA | Buy | John Wiley & Sons, Inc. Class | $82,747,000 | +20.6% | 1,396,815 | +14.3% | 1.32% | +10.6% |
| CASY | Sell | Casey's General Stores, Inc. | $80,031,000 | +3.9% | 886,080 | -17.5% | 1.27% | -4.8% |
| STE | Buy | STERIS Corporation | $79,875,000 | +25.5% | 1,231,695 | +4.5% | 1.27% | +15.1% |
| QLYS | Buy | Qualys, Inc. | $79,240,000 | +46.2% | 2,099,070 | +3.0% | 1.26% | +34.0% |
| IART | Buy | Integra LifeSciences Holdings | $78,364,000 | +15.8% | 1,445,025 | +6.0% | 1.25% | +6.1% |
| LNCE | Sell | Snyder's-Lance, Inc. | $76,008,000 | +15.2% | 2,487,985 | -0.1% | 1.21% | +5.6% |
| CFN | Sell | CareFusion Corporation | $75,774,000 | +27.3% | 1,276,945 | -3.0% | 1.20% | +16.7% |
| RHT | Buy | Red Hat, Inc. | $75,245,000 | +39.4% | 1,088,305 | +13.2% | 1.20% | +27.9% |
| WST | Sell | West Pharmaceutical Services, | $71,221,000 | +17.0% | 1,337,730 | -1.7% | 1.13% | +7.2% |
| VRSK | Buy | Verisk Analytics, Inc. Class A | $69,751,000 | +18.1% | 1,089,005 | +12.2% | 1.11% | +8.2% |
| FLO | Buy | Flowers Foods, Inc. | $69,633,000 | +36.9% | 3,628,590 | +31.0% | 1.11% | +25.6% |
| WWD | Buy | WOODWARD, INC. | $68,395,000 | +5.2% | 1,389,295 | +1.8% | 1.09% | -3.5% |
| SJM | Buy | J. M. Smucker Company | $66,828,000 | +17.2% | 661,795 | +14.9% | 1.06% | +7.5% |
| FLTX | Sell | FleetMatics Group Ltd. | $66,677,000 | +13.2% | 1,878,760 | -2.8% | 1.06% | +3.8% |
| QLIK | Sell | Qlik Technologies Inc. | $65,341,000 | +12.1% | 2,115,295 | -1.9% | 1.04% | +2.7% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $64,577,000 | +17.9% | 847,795 | +1.9% | 1.03% | +8.1% |
| ARGO | Buy | Argo Group International Holdi | $64,335,000 | +13.7% | 1,159,825 | +3.1% | 1.02% | +4.2% |
| SIRO | Buy | Sirona Dental Systems, Inc. | $63,416,000 | +20.5% | 725,835 | +5.8% | 1.01% | +10.5% |
| LANC | Buy | Lancaster Colony Corporation | $62,220,000 | +13.3% | 664,460 | +3.2% | 0.99% | +3.9% |
| ROK | Buy | Rockwell Automation, Inc. | $61,881,000 | +130.7% | 556,480 | +127.9% | 0.98% | +111.6% |
| ALTR | Buy | Altera Corporation | $60,167,000 | +18.9% | 1,628,765 | +15.1% | 0.96% | +9.0% |
| AJG | Buy | Arthur J. Gallagher & Co. | $58,415,000 | +11.5% | 1,240,770 | +7.4% | 0.93% | +2.2% |
| NTRS | Buy | Northern Trust Corporation | $57,862,000 | +6.2% | 858,490 | +7.2% | 0.92% | -2.6% |
| CVBF | Sell | CVB Financial Corp. | $57,127,000 | +9.6% | 3,565,950 | -1.8% | 0.91% | +0.6% |
| PRO | Buy | PROS Holdings, Inc. | $55,571,000 | +35.5% | 2,022,245 | +24.3% | 0.88% | +24.3% |
| INFA | Buy | Informatica Corporation | $55,520,000 | +51.5% | 1,455,870 | +36.0% | 0.88% | +38.8% |
| BGS | Buy | B&G Foods, Inc. | $55,066,000 | +22.2% | 1,841,665 | +12.6% | 0.88% | +12.0% |
| GMED | Sell | Globus Medical, Inc. Class A | $54,833,000 | +17.4% | 2,306,825 | -2.8% | 0.87% | +7.7% |
| SXT | Sell | Sensient Technologies Corporat | $53,578,000 | -9.2% | 887,940 | -21.3% | 0.85% | -16.8% |
| ANSS | Buy | ANSYS, Inc. | $53,329,000 | +16.9% | 650,350 | +7.9% | 0.85% | +7.1% |
| LOGM | Sell | LogMeIn, Inc. | $52,897,000 | +1.0% | 1,072,100 | -5.7% | 0.84% | -7.4% |
| DOV | Buy | Dover Corporation | $51,868,000 | +0.9% | 723,200 | +13.0% | 0.82% | -7.5% |
| CBSH | Buy | Commerce Bancshares, Inc. | $51,847,000 | +12.9% | 1,192,165 | +15.9% | 0.82% | +3.5% |
| WSH | Buy | Willis Group Holdings Plc | $51,787,000 | +14.9% | 1,155,695 | +6.2% | 0.82% | +5.4% |
| PNRA | Buy | Panera Bread Company Class A | $51,280,000 | +29.8% | 293,365 | +20.8% | 0.82% | +19.1% |
| FNGN | Buy | Financial Engines, Inc. | $49,352,000 | +60.1% | 1,350,270 | +49.8% | 0.78% | +46.7% |
| THS | Buy | TreeHouse Foods, Inc. | $48,197,000 | +6.7% | 563,515 | +0.4% | 0.77% | -2.2% |
| ICUI | Sell | ICU Medical, Inc. | $47,254,000 | +9.2% | 576,970 | -14.4% | 0.75% | +0.1% |
| MKC | Buy | McCormick & Company, Incorpora | $47,189,000 | +34.6% | 635,110 | +21.2% | 0.75% | +23.5% |
| ZTS | Sell | Zoetis, Inc. Class A | $46,775,000 | -17.5% | 1,087,035 | -29.1% | 0.74% | -24.3% |
| PH | Sell | Parker-Hannifin Corporation | $46,368,000 | -0.7% | 359,585 | -12.1% | 0.74% | -8.9% |
| SLH | Buy | Solera Holdings, Inc. | $46,210,000 | +68.4% | 902,900 | +85.4% | 0.74% | +54.4% |
| EPAY | Sell | Bottomline Technologies (de), | $45,954,000 | -13.7% | 1,817,810 | -5.8% | 0.73% | -20.9% |
| ROLL | Buy | RBC Bearings Incorporated | $45,780,000 | +48.0% | 709,430 | +30.0% | 0.73% | +35.6% |
| RAVN | Buy | Raven Industries, Inc. | $45,445,000 | +2.5% | 1,817,800 | +0.0% | 0.72% | -6.0% |
| RBA | Sell | Ritchie Bros. Auctioneers Inco | $44,925,000 | +17.9% | 1,670,685 | -1.8% | 0.72% | +8.2% |
| CLB | Buy | Core Laboratories NV | $44,208,000 | +13.1% | 367,355 | +37.5% | 0.70% | +3.7% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $44,205,000 | +1.4% | 625,780 | +9.8% | 0.70% | -7.1% |
| COO | Buy | Cooper Companies, Inc. | $43,545,000 | +28.1% | 268,645 | +23.1% | 0.69% | +17.5% |
| BCR | Buy | C. R. Bard, Inc. | $43,425,000 | +26.2% | 260,625 | +8.1% | 0.69% | +15.7% |
| ATR | Buy | Aptargroup, Inc. | $42,734,000 | +16.9% | 639,345 | +6.2% | 0.68% | +7.3% |
| DNRCQ | Buy | Denbury Resources Inc. | $42,108,000 | -10.9% | 5,179,315 | +64.8% | 0.67% | -18.3% |
| PTC | New | PTC Inc. | $40,446,000 | – | 1,103,580 | +100.0% | 0.64% | – |
| SXI | Buy | Standex International Corporat | $40,167,000 | +19.5% | 519,900 | +14.7% | 0.64% | +9.6% |
| BRC | Buy | Brady Corporation Class A | $39,954,000 | +31.3% | 1,461,360 | +7.8% | 0.64% | +20.5% |
| XLNX | Sell | Xilinx, Inc. | $39,043,000 | -4.4% | 901,895 | -6.5% | 0.62% | -12.4% |
| GHDX | Sell | Genomic Health, Inc. | $38,913,000 | +11.3% | 1,217,175 | -1.4% | 0.62% | +2.1% |
| EW | Sell | Edwards Lifesciences Corporati | $38,253,000 | -6.3% | 300,310 | -24.9% | 0.61% | -14.1% |
| TUP | New | Tupperware Brands Corporation | $37,724,000 | – | 598,790 | +100.0% | 0.60% | – |
| POST | Sell | Post Holdings, Inc. | $37,619,000 | +24.7% | 898,035 | -1.2% | 0.60% | +14.3% |
| OMCL | Buy | Omnicell, Inc. | $37,623,000 | +31.2% | 1,135,975 | +8.3% | 0.60% | +20.3% |
| FET | Sell | Forum Energy Technologies, Inc | $37,511,000 | -56.9% | 1,809,515 | -36.4% | 0.60% | -60.5% |
| NPO | Sell | EnPro Industries, Inc. | $36,615,000 | +2.5% | 583,410 | -1.1% | 0.58% | -6.1% |
| CBU | Sell | Community Bank System, Inc. | $35,853,000 | +12.1% | 940,275 | -1.3% | 0.57% | +2.7% |
| WASH | Sell | Washington Trust Bancorp, Inc. | $35,730,000 | +19.9% | 889,255 | -1.5% | 0.57% | +9.9% |
| MASI | Sell | Masimo Corporation | $35,234,000 | -7.7% | 1,337,680 | -25.4% | 0.56% | -15.4% |
| TFX | Buy | Teleflex Incorporated | $35,030,000 | +41.0% | 305,085 | +29.0% | 0.56% | +29.2% |
| CAB | New | Cabela's Incorporated | $34,817,000 | – | 660,545 | +100.0% | 0.55% | – |
| ZBH | Sell | Zimmer Holdings, Inc. | $34,583,000 | -6.3% | 304,910 | -16.9% | 0.55% | -14.1% |
| TAP | Buy | Molson Coors Brewing Company C | $34,088,000 | +7.6% | 457,430 | +7.5% | 0.54% | -1.5% |
| MDSO | Buy | Medidata Solutions, Inc. | $33,765,000 | +68.4% | 707,130 | +56.2% | 0.54% | +54.3% |
| CMD | Buy | Cantel Medical Corp. | $33,138,000 | +46.4% | 766,030 | +16.4% | 0.53% | +34.1% |
| NAVG | Buy | Navigators Group, Inc. | $32,819,000 | +30.5% | 447,485 | +9.4% | 0.52% | +19.7% |
| FUL | Buy | H.B. Fuller Company | $32,360,000 | +38.3% | 726,710 | +23.3% | 0.52% | +26.8% |
| MTD | Sell | Mettler-Toledo International I | $32,285,000 | +3.1% | 106,740 | -12.7% | 0.51% | -5.3% |
| BMTC | Sell | Bryn Mawr Bank Corporation | $29,404,000 | +9.0% | 939,425 | -1.3% | 0.47% | 0.0% |
| PETM | Sell | PetSmart, Inc. | $28,966,000 | -35.6% | 356,310 | -44.5% | 0.46% | -40.9% |
| AAP | Sell | Advance Auto Parts, Inc. | $28,641,000 | -3.3% | 179,815 | -20.9% | 0.46% | -11.3% |
| FFIN | Buy | First Financial Bankshares, In | $26,925,000 | +43.3% | 901,095 | +33.3% | 0.43% | +31.3% |
| PBH | Sell | Prestige Brands Holdings, Inc. | $25,671,000 | -11.8% | 739,375 | -17.7% | 0.41% | -19.2% |
| INDB | Buy | Independent Bank Corp. | $25,173,000 | +23.4% | 588,025 | +3.0% | 0.40% | +13.0% |
| IOSP | Buy | Innospec Inc. | $24,485,000 | +38.6% | 573,425 | +16.5% | 0.39% | +26.7% |
| FI | Buy | Frank's International NV | $24,463,000 | +1.3% | 1,470,990 | +13.9% | 0.39% | -7.2% |
| HELE | Buy | Helen of Troy Limited | $24,050,000 | +99.5% | 369,655 | +61.0% | 0.38% | +83.3% |
| OMI | Sell | Owens & Minor, Inc. | $23,573,000 | +6.6% | 671,400 | -0.6% | 0.38% | -2.3% |
| NBTB | Sell | NBT Bancorp Inc. | $22,317,000 | +14.6% | 849,510 | -1.8% | 0.36% | +5.0% |
| PODD | Buy | Insulet Corporation | $21,250,000 | +108.8% | 461,355 | +67.0% | 0.34% | +91.0% |
| ACETQ | Buy | Aceto Corporation | $20,865,000 | +17.6% | 961,510 | +4.7% | 0.33% | +7.8% |
| WAT | New | Waters Corporation | $20,756,000 | – | 184,140 | +100.0% | 0.33% | – |
| RDEN | Buy | Elizabeth Arden, Inc. | $20,375,000 | +33.8% | 952,535 | +4.7% | 0.32% | +22.7% |
| RP | Sell | RealPage, Inc. | $19,428,000 | -44.7% | 884,695 | -61.0% | 0.31% | -49.3% |
| AVD | Buy | American Vanguard Corporation | $18,742,000 | +5.1% | 1,612,950 | +1.3% | 0.30% | -3.6% |
| LDL | New | Lydall, Inc. | $15,974,000 | – | 486,715 | +100.0% | 0.25% | – |
| CHD | Sell | Church & Dwight Co., Inc. | $14,186,000 | -13.4% | 180,000 | -22.9% | 0.23% | -20.4% |
| OASPQ | Buy | Oasis Petroleum Inc. | $13,323,000 | -4.1% | 805,480 | +142.3% | 0.21% | -12.0% |
| QGEN | Sell | QIAGEN NV | $13,201,000 | -46.8% | 562,705 | -48.3% | 0.21% | -51.2% |
| BIO | Sell | Bio-Rad Laboratories, Inc. Cla | $13,121,000 | -83.5% | 108,830 | -84.5% | 0.21% | -84.9% |
| LMNX | Sell | Luminex Corporation | $12,664,000 | -64.2% | 675,050 | -62.8% | 0.20% | -67.2% |
| BFAM | New | Bright Horizons Family Solutio | $10,576,000 | – | 224,970 | +100.0% | 0.17% | – |
| AREXQ | Sell | Approach Resources Inc. | $8,412,000 | -76.7% | 1,316,450 | -47.2% | 0.13% | -78.6% |
| NOG | Sell | Northern Oil and Gas, Inc. | $705,000 | -94.5% | 124,780 | -86.1% | 0.01% | -95.0% |
| JBT | New | John Bean Technologies Corpora | $550,000 | – | 16,725 | +100.0% | 0.01% | – |
| PM | Philip Morris International In | $367,000 | -2.1% | 4,500 | 0.0% | 0.01% | -14.3% | |
| SU | Suncor Energy Inc. | $302,000 | -12.0% | 9,500 | 0.0% | 0.01% | -16.7% | |
| DEO | Buy | Diageo plc Sponsored ADRadr | $342,000 | +34.6% | 3,000 | +36.4% | 0.01% | +25.0% |
| WMT | New | Wal-Mart Stores, Inc. | $223,000 | – | 2,600 | +100.0% | 0.00% | – |
| ESRX | Sell | Express Scripts Holding Compan | $271,000 | -26.2% | 3,200 | -38.5% | 0.00% | -33.3% |
| GE | Buy | General Electric Company | $227,000 | +10.7% | 9,000 | +12.5% | 0.00% | 0.0% |
| QCOM | New | QUALCOMM Incorporated | $223,000 | – | 3,000 | +100.0% | 0.00% | – |
| DE | Deere & Company | $221,000 | +7.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BP | BP p.l.c. Sponsored ADRadr | $229,000 | -13.3% | 6,000 | 0.0% | 0.00% | -20.0% | |
| SNY | Buy | Sanofi Sponsored ADRadr | $228,000 | +6.5% | 5,000 | +31.6% | 0.00% | 0.0% |
| ABCO | Buy | Advisory Board Company | $229,000 | +7.0% | 4,680 | +1.7% | 0.00% | 0.0% |
| NOV | National Oilwell Varco, Inc. | $216,000 | -13.9% | 3,300 | 0.0% | 0.00% | -25.0% | |
| ORCL | New | Oracle Corporation | $202,000 | – | 4,500 | +100.0% | 0.00% | – |
| SIRI | Sirius XM Holdings, Inc. | $105,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -2,300 | -100.0% | -0.00% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CS | Exit | Credit Suisse Group AG Sponsoradr | $0 | – | -8,300 | -100.0% | -0.00% | – |
| THR | Exit | Thermon Group Holdings, Inc. | $0 | – | -14,670 | -100.0% | -0.01% | – |
| SQI | Exit | SciQuest, Inc. | $0 | – | -165,555 | -100.0% | -0.04% | – |
| WOOF | Exit | VCA Inc. | $0 | – | -100,215 | -100.0% | -0.07% | – |
| MG | Exit | Mistras Group, Inc. | $0 | – | -451,750 | -100.0% | -0.16% | – |
| 2978PS | Exit | E2open, Inc. | $0 | – | -1,024,290 | -100.0% | -0.16% | – |
| CLX | Exit | Clorox Company | $0 | – | -141,600 | -100.0% | -0.24% | – |
| REN | Exit | Resolute Energy Corporation | $0 | – | -2,280,760 | -100.0% | -0.25% | – |
| LSTR | Exit | Landstar System, Inc. | $0 | – | -306,970 | -100.0% | -0.38% | – |
| 5100PS | Exit | Volcano Corporation | $0 | – | -2,112,295 | -100.0% | -0.39% | – |
| BJRI | Exit | BJ's Restaurants, Inc. | $0 | – | -773,090 | -100.0% | -0.48% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -318,080 | -100.0% | -0.48% | – |
| K | Exit | Kellogg Company | $0 | – | -616,755 | -100.0% | -0.66% | – |
| MEAS | Exit | Measurement Specialties, Inc. | $0 | – | -738,675 | -100.0% | -1.10% | – |
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)
View complete filings history.