$5.86 Billion is the total value of Champlain Investment Partners, LLC's 131 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEX | Sell | WEX Inc. | $145,380,000 | +8.0% | 1,354,135 | -0.5% | 2.48% | +15.8% |
| ENH | Sell | Endurance Specialty Holdings L | $144,885,000 | -2.5% | 2,369,725 | -4.6% | 2.47% | +4.6% |
| CLC | Sell | CLARCOR Inc. | $127,772,000 | -8.9% | 1,934,180 | -8.1% | 2.18% | -2.3% |
| GWRE | Sell | Guidewire Software, Inc. | $124,972,000 | +2.6% | 2,375,445 | -1.2% | 2.13% | +10.1% |
| AWHHF | Sell | Allied World Assurance Company | $117,005,000 | -3.6% | 2,896,170 | -9.5% | 2.00% | +3.4% |
| CPHD | Sell | Cepheid | $110,932,000 | -22.6% | 1,949,600 | -26.3% | 1.89% | -16.9% |
| ESL | Sell | Esterline Technologies Corpora | $108,514,000 | -4.3% | 948,385 | -8.3% | 1.85% | +2.6% |
| STE | Buy | STERIS Corporation | $105,290,000 | +31.8% | 1,498,365 | +21.7% | 1.80% | +41.3% |
| WWW | Buy | Wolverine World Wide, Inc. | $101,580,000 | +14.4% | 3,036,785 | +0.8% | 1.73% | +22.7% |
| TFM | Buy | Fresh Market, Inc. | $100,756,000 | +7.7% | 2,479,225 | +9.2% | 1.72% | +15.4% |
| UMBF | Buy | UMB Financial Corporation | $96,490,000 | +3.5% | 1,824,355 | +11.3% | 1.65% | +11.0% |
| TRS | Buy | TriMas Corporation | $92,097,000 | +5.2% | 2,991,145 | +6.9% | 1.57% | +12.9% |
| JWA | Buy | John Wiley & Sons, Inc. Class | $91,419,000 | +10.5% | 1,495,245 | +7.0% | 1.56% | +18.5% |
| BLKB | Sell | Blackbaud, Inc. | $89,899,000 | +7.3% | 1,897,410 | -2.0% | 1.53% | +15.1% |
| IART | Sell | Integra LifeSciences Holdings | $88,454,000 | +12.9% | 1,434,775 | -0.7% | 1.51% | +21.1% |
| PB | Buy | Prosperity Bancshares, Inc.(R) | $86,907,000 | +2.9% | 1,656,000 | +8.5% | 1.48% | +10.3% |
| QLYS | Sell | Qualys, Inc. | $81,842,000 | +3.3% | 1,760,795 | -16.1% | 1.40% | +10.8% |
| WWD | Buy | WOODWARD, INC. | $81,489,000 | +19.1% | 1,597,520 | +15.0% | 1.39% | +27.8% |
| CST | Sell | CST Brands, Inc. | $79,526,000 | -36.3% | 1,814,425 | -36.7% | 1.36% | -31.7% |
| LNCE | Sell | Snyder's-Lance, Inc. | $78,974,000 | +3.9% | 2,471,035 | -0.7% | 1.35% | +11.4% |
| EPAC | Sell | Actuant Corporation Class A | $75,617,000 | -18.0% | 3,185,195 | -5.9% | 1.29% | -12.0% |
| FLTX | Sell | FleetMatics Group Ltd. | $73,428,000 | +10.1% | 1,637,200 | -12.9% | 1.25% | +18.1% |
| ROLL | Buy | RBC Bearings Incorporated | $67,092,000 | +46.6% | 876,555 | +23.6% | 1.14% | +57.1% |
| STJ | Sell | St. Jude Medical, Inc. | $65,600,000 | -22.0% | 1,003,055 | -22.4% | 1.12% | -16.3% |
| FNGN | Buy | Financial Engines, Inc. | $65,534,000 | +32.8% | 1,566,670 | +16.0% | 1.12% | +42.4% |
| FLO | Sell | Flowers Foods, Inc. | $65,214,000 | -6.3% | 2,867,830 | -21.0% | 1.11% | +0.4% |
| QLIK | Sell | Qlik Technologies Inc. | $65,201,000 | -0.2% | 2,094,470 | -1.0% | 1.11% | +7.0% |
| ARGO | Buy | Argo Group International Holdi | $63,771,000 | -0.9% | 1,271,606 | +9.6% | 1.09% | +6.4% |
| NUVA | Sell | NuVasive, Inc. | $63,748,000 | -24.3% | 1,386,130 | -22.4% | 1.09% | -18.9% |
| LANC | Sell | Lancaster Colony Corporation | $62,515,000 | +0.5% | 656,880 | -1.1% | 1.07% | +7.7% |
| RHT | Sell | Red Hat, Inc. | $62,424,000 | -17.0% | 824,085 | -24.3% | 1.06% | -11.0% |
| WST | Sell | West Pharmaceutical Services, | $61,997,000 | -13.0% | 1,029,675 | -23.0% | 1.06% | -6.6% |
| LOGM | Buy | LogMeIn, Inc. | $61,846,000 | +16.9% | 1,104,595 | +3.0% | 1.06% | +25.4% |
| CASY | Sell | Casey's General Stores, Inc. | $60,094,000 | -24.9% | 666,975 | -24.7% | 1.02% | -19.5% |
| BGS | Buy | B&G Foods, Inc. | $58,363,000 | +6.0% | 1,983,125 | +7.7% | 1.00% | +13.7% |
| SJM | Sell | J. M. Smucker Company | $58,353,000 | -12.7% | 504,220 | -23.8% | 1.00% | -6.4% |
| GMED | Sell | Globus Medical, Inc. Class A | $57,977,000 | +5.7% | 2,297,020 | -0.4% | 0.99% | +13.4% |
| CVBF | Buy | CVB Financial Corp. | $57,456,000 | +0.6% | 3,604,500 | +1.1% | 0.98% | +7.8% |
| THS | Buy | TreeHouse Foods, Inc. | $56,934,000 | +18.1% | 669,660 | +18.8% | 0.97% | +26.6% |
| PRO | Buy | PROS Holdings, Inc. | $56,809,000 | +2.2% | 2,299,025 | +13.7% | 0.97% | +9.6% |
| MKC | Buy | McCormick & Company, Incorpora | $56,763,000 | +20.3% | 736,130 | +15.9% | 0.97% | +28.9% |
| DNRCQ | Buy | Denbury Resources Inc. | $55,788,000 | +32.5% | 7,652,625 | +47.8% | 0.95% | +42.1% |
| ICUI | Sell | ICU Medical, Inc. | $52,520,000 | +11.1% | 563,880 | -2.3% | 0.90% | +19.1% |
| ROK | Sell | Rockwell Automation, Inc. | $50,996,000 | -17.6% | 439,660 | -21.0% | 0.87% | -11.6% |
| SIRO | Sell | Sirona Dental Systems, Inc. | $49,963,000 | -21.2% | 555,210 | -23.5% | 0.85% | -15.6% |
| CATM | Sell | Cardtronics, Inc. | $49,853,000 | -41.7% | 1,325,880 | -40.2% | 0.85% | -37.5% |
| BRC | Buy | Brady Corporation Class A | $49,511,000 | +23.9% | 1,750,120 | +19.8% | 0.84% | +32.9% |
| INFA | Sell | Informatica Corporation | $49,104,000 | -11.6% | 1,119,700 | -23.1% | 0.84% | -5.1% |
| SXI | Buy | Standex International Corporat | $47,750,000 | +18.9% | 581,390 | +11.8% | 0.82% | +27.5% |
| OMCL | Buy | Omnicell, Inc. | $46,208,000 | +22.8% | 1,316,460 | +15.9% | 0.79% | +31.8% |
| NTRS | Sell | Northern Trust Corporation | $45,970,000 | -20.6% | 660,015 | -23.1% | 0.78% | -14.8% |
| PODD | Buy | Insulet Corporation | $45,895,000 | +116.0% | 1,376,175 | +198.3% | 0.78% | +131.7% |
| AJG | Sell | Arthur J. Gallagher & Co. | $45,091,000 | -22.8% | 964,520 | -22.3% | 0.77% | -17.2% |
| PTC | Buy | PTC Inc. | $45,065,000 | +11.4% | 1,245,935 | +12.9% | 0.77% | +19.6% |
| SXT | Sell | Sensient Technologies Corporat | $44,714,000 | -16.5% | 649,160 | -26.9% | 0.76% | -10.4% |
| RBA | Buy | Ritchie Bros. Auctioneers Inco | $43,796,000 | -2.5% | 1,756,055 | +5.1% | 0.75% | +4.5% |
| ANSS | Sell | ANSYS, Inc. | $43,649,000 | -18.2% | 494,940 | -23.9% | 0.74% | -12.1% |
| MASI | Sell | Masimo Corporation | $43,099,000 | +22.3% | 1,306,830 | -2.3% | 0.74% | +31.2% |
| WSH | Sell | Willis Group Holdings Plc | $42,428,000 | -18.1% | 880,615 | -23.8% | 0.72% | -12.1% |
| VRSK | Sell | Verisk Analytics, Inc. Class A | $42,005,000 | -39.8% | 588,305 | -46.0% | 0.72% | -35.3% |
| CAB | Buy | Cabela's Incorporated | $41,954,000 | +20.5% | 749,440 | +13.5% | 0.72% | +29.2% |
| CMD | Buy | Cantel Medical Corp. | $41,086,000 | +24.0% | 864,975 | +12.9% | 0.70% | +33.0% |
| CBU | Buy | Community Bank System, Inc. | $40,990,000 | +14.3% | 1,158,235 | +23.2% | 0.70% | +22.6% |
| DOV | Sell | Dover Corporation | $40,867,000 | -21.2% | 591,240 | -18.2% | 0.70% | -15.5% |
| CBSH | Sell | Commerce Bancshares, Inc. | $40,721,000 | -21.5% | 962,220 | -19.3% | 0.70% | -15.8% |
| CFR | Sell | Cullen/Frost Bankers, Inc. | $40,728,000 | -7.9% | 589,575 | -5.8% | 0.70% | -1.1% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $39,746,000 | -38.5% | 517,695 | -38.9% | 0.68% | -34.0% |
| COO | Sell | Cooper Companies, Inc. | $38,809,000 | -10.9% | 207,070 | -22.9% | 0.66% | -4.5% |
| FFIN | Buy | First Financial Bankshares, In | $38,458,000 | +42.8% | 1,391,405 | +54.4% | 0.66% | +53.3% |
| FET | Buy | Forum Energy Technologies, Inc | $38,108,000 | +1.6% | 1,944,285 | +7.4% | 0.65% | +8.9% |
| ALTR | Sell | Altera Corporation | $37,974,000 | -36.9% | 884,975 | -45.7% | 0.65% | -32.3% |
| PNRA | Sell | Panera Bread Company Class A | $37,907,000 | -26.1% | 236,925 | -19.2% | 0.65% | -20.7% |
| RAVN | Buy | Raven Industries, Inc. | $37,870,000 | -16.7% | 1,850,905 | +1.8% | 0.65% | -10.7% |
| MDSO | Buy | Medidata Solutions, Inc. | $37,685,000 | +11.6% | 768,460 | +8.7% | 0.64% | +19.7% |
| NAVG | Buy | Navigators Group, Inc. | $35,267,000 | +7.5% | 453,075 | +1.2% | 0.60% | +15.3% |
| BMTC | Buy | Bryn Mawr Bank Corporation | $34,919,000 | +18.8% | 1,148,270 | +22.2% | 0.60% | +27.4% |
| FUL | Buy | H.B. Fuller Company | $34,538,000 | +6.7% | 805,640 | +10.9% | 0.59% | +14.4% |
| WASH | Sell | Washington Trust Bancorp, Inc. | $33,940,000 | -5.0% | 888,705 | -0.1% | 0.58% | +1.9% |
| EPAY | Sell | Bottomline Technologies (de), | $33,283,000 | -27.6% | 1,216,055 | -33.1% | 0.57% | -22.3% |
| PH | Sell | Parker-Hannifin Corporation | $33,141,000 | -28.5% | 279,010 | -22.4% | 0.56% | -23.4% |
| ZTS | Sell | Zoetis, Inc. Class A | $32,952,000 | -29.6% | 711,870 | -34.5% | 0.56% | -24.5% |
| EW | Sell | Edwards Lifesciences Corporati | $31,962,000 | -16.4% | 224,355 | -25.3% | 0.54% | -10.4% |
| TUP | Sell | Tupperware Brands Corporation | $31,912,000 | -15.4% | 462,360 | -22.8% | 0.54% | -9.3% |
| ATR | Sell | Aptargroup, Inc. | $31,509,000 | -26.3% | 496,045 | -22.4% | 0.54% | -21.0% |
| GHDX | Sell | Genomic Health, Inc. | $30,781,000 | -20.9% | 1,007,555 | -17.2% | 0.52% | -15.2% |
| POST | Sell | Post Holdings, Inc. | $30,397,000 | -19.2% | 648,960 | -27.7% | 0.52% | -13.2% |
| CLB | Sell | Core Laboratories NV | $30,058,000 | -32.0% | 287,665 | -21.7% | 0.51% | -27.0% |
| OMI | Buy | Owens & Minor, Inc. | $29,752,000 | +26.2% | 879,210 | +31.0% | 0.51% | +35.5% |
| NPO | Sell | EnPro Industries, Inc. | $28,651,000 | -21.8% | 434,440 | -25.5% | 0.49% | -16.0% |
| TFX | Sell | Teleflex Incorporated | $28,349,000 | -19.1% | 234,615 | -23.1% | 0.48% | -13.1% |
| XLNX | Sell | Xilinx, Inc. | $28,154,000 | -27.9% | 665,575 | -26.2% | 0.48% | -22.7% |
| BCR | Sell | C. R. Bard, Inc. | $28,050,000 | -35.4% | 167,610 | -35.7% | 0.48% | -30.8% |
| INDB | Buy | Independent Bank Corp. | $28,050,000 | +11.4% | 639,395 | +8.7% | 0.48% | +19.5% |
| ZBH | Sell | Zimmer Holdings, Inc. | $27,591,000 | -20.2% | 234,780 | -23.0% | 0.47% | -14.4% |
| WAT | Buy | Waters Corporation | $27,133,000 | +30.7% | 218,250 | +18.5% | 0.46% | +40.3% |
| SLH | Sell | Solera Holdings, Inc. | $26,665,000 | -42.3% | 516,170 | -42.8% | 0.46% | -38.1% |
| IOSP | Sell | Innospec Inc. | $26,396,000 | +7.8% | 569,005 | -0.8% | 0.45% | +15.7% |
| LDL | Buy | Lydall, Inc. | $25,980,000 | +62.6% | 819,045 | +68.3% | 0.44% | +74.4% |
| ALGN | New | Align Technology, Inc. | $23,462,000 | – | 436,215 | +100.0% | 0.40% | – |
| MTD | Sell | Mettler-Toledo International I | $23,268,000 | -27.9% | 70,800 | -33.7% | 0.40% | -22.8% |
| FI | Sell | Frank's International NV | $23,137,000 | -5.4% | 1,237,275 | -15.9% | 0.40% | +1.5% |
| MENT | New | Mentor Graphics Corporation | $22,486,000 | – | 935,755 | +100.0% | 0.38% | – |
| NBTB | Buy | NBT Bancorp Inc. | $21,895,000 | -1.9% | 873,715 | +2.8% | 0.37% | +5.1% |
| TAP | Sell | Molson Coors Brewing Company C | $21,800,000 | -36.0% | 292,815 | -36.0% | 0.37% | -31.4% |
| ACETQ | Sell | Aceto Corporation | $20,542,000 | -1.5% | 933,725 | -2.9% | 0.35% | +5.4% |
| AAP | Sell | Advance Auto Parts, Inc. | $19,938,000 | -30.4% | 133,195 | -25.9% | 0.34% | -25.4% |
| HELE | Sell | Helen of Troy Limited | $19,700,000 | -18.1% | 241,745 | -34.6% | 0.34% | -12.3% |
| RDEN | Buy | Elizabeth Arden, Inc. | $17,969,000 | -11.8% | 1,151,875 | +20.9% | 0.31% | -5.2% |
| AVD | Sell | American Vanguard Corporation | $16,876,000 | -10.0% | 1,589,090 | -1.5% | 0.29% | -3.4% |
| PAHC | New | Phibro Animal Health Corporati | $16,310,000 | – | 460,615 | +100.0% | 0.28% | – |
| BFAM | Buy | Bright Horizons Family Solutio | $13,044,000 | +23.3% | 254,415 | +13.1% | 0.22% | +32.7% |
| DCI | New | Donaldson Company, Inc. | $12,593,000 | – | 333,940 | +100.0% | 0.22% | – |
| SBH | New | Sally Beauty Holdings, Inc. | $10,539,000 | – | 306,620 | +100.0% | 0.18% | – |
| SPLK | New | Splunk Inc. | $10,511,000 | – | 177,545 | +100.0% | 0.18% | – |
| JBT | Buy | John Bean Technologies Corpora | $6,849,000 | +1145.3% | 191,735 | +1046.4% | 0.12% | +1200.0% |
| FTNT | New | Fortinet, Inc. | $5,105,000 | – | 146,080 | +100.0% | 0.09% | – |
| JRVR | New | James River Group Holdings Ltd | $3,551,000 | – | 150,900 | +100.0% | 0.06% | – |
| GRC | New | Gorman-Rupp Company | $2,721,000 | – | 90,850 | +100.0% | 0.05% | – |
| PM | Philip Morris International In | $339,000 | -7.6% | 4,500 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo plc Sponsored ADRadr | $332,000 | -2.9% | 3,000 | 0.0% | 0.01% | +20.0% | |
| ESRX | Express Scripts Holding Compan | $278,000 | +2.6% | 3,200 | 0.0% | 0.01% | +25.0% | |
| GE | Buy | General Electric Company | $273,000 | +20.3% | 11,000 | +22.2% | 0.01% | +25.0% |
| SU | Suncor Energy Inc. | $278,000 | -7.9% | 9,500 | 0.0% | 0.01% | 0.0% | |
| AIG | New | American International Group, | $258,000 | – | 4,700 | +100.0% | 0.00% | – |
| BP | BP p.l.c. Sponsored ADRadr | $235,000 | +2.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BAX | New | Baxter International Inc. | $206,000 | – | 3,000 | +100.0% | 0.00% | – |
| DE | Deere & Company | $219,000 | -0.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ABCO | Buy | Advisory Board Company | $254,000 | +10.9% | 4,770 | +1.9% | 0.00% | 0.0% |
| POT | New | Potash Corporation of Saskatch | $210,000 | – | 6,500 | +100.0% | 0.00% | – |
| SNY | Sanofi Sponsored ADRadr | $247,000 | +8.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| QCOM | Buy | QUALCOMM Incorporated | $243,000 | +9.0% | 3,500 | +16.7% | 0.00% | 0.0% |
| SIRI | Exit | Sirius XM Holdings, Inc. | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -3,300 | -100.0% | -0.00% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NOG | Exit | Northern Oil and Gas, Inc. | $0 | – | -124,780 | -100.0% | -0.01% | – |
| AREXQ | Exit | Approach Resources Inc. | $0 | – | -1,316,450 | -100.0% | -0.13% | – |
| LMNX | Exit | Luminex Corporation | $0 | – | -675,050 | -100.0% | -0.20% | – |
| BIO | Exit | Bio-Rad Laboratories, Inc. Cla | $0 | – | -108,830 | -100.0% | -0.21% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -562,705 | -100.0% | -0.21% | – |
| OASPQ | Exit | Oasis Petroleum Inc. | $0 | – | -805,480 | -100.0% | -0.21% | – |
| CHD | Exit | Church & Dwight Co., Inc. | $0 | – | -180,000 | -100.0% | -0.23% | – |
| RP | Exit | RealPage, Inc. | $0 | – | -884,695 | -100.0% | -0.31% | – |
| PBH | Exit | Prestige Brands Holdings, Inc. | $0 | – | -739,375 | -100.0% | -0.41% | – |
| PETM | Exit | PetSmart, Inc. | $0 | – | -356,310 | -100.0% | -0.46% | – |
| CFN | Exit | CareFusion Corporation | $0 | – | -1,276,945 | -100.0% | -1.20% | – |
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.