$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.