$6.33 Billion is the total value of Champlain Investment Partners, LLC's 142 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENH | Buy | Endurance Specialty Holdings L | $174,813,000 | +20.7% | 2,660,780 | +12.3% | 2.76% | +11.7% |
| WEX | Buy | WEX Inc. | $170,121,000 | +17.0% | 1,492,685 | +10.2% | 2.69% | +8.3% |
| AWHHF | Buy | Allied World Assurance Company | $140,677,000 | +20.2% | 3,254,915 | +12.4% | 2.22% | +11.3% |
| GWRE | Buy | Guidewire Software, Inc. | $139,494,000 | +11.6% | 2,635,440 | +10.9% | 2.20% | +3.3% |
| CLC | Buy | CLARCOR Inc. | $127,427,000 | -0.3% | 2,047,350 | +5.9% | 2.01% | -7.7% |
| THS | Buy | TreeHouse Foods, Inc. | $109,122,000 | +91.7% | 1,346,690 | +101.1% | 1.72% | +77.4% |
| JWA | Buy | John Wiley & Sons, Inc. Class | $107,032,000 | +17.1% | 1,968,590 | +31.7% | 1.69% | +8.4% |
| UMBF | Buy | UMB Financial Corporation | $105,439,000 | +9.3% | 1,849,160 | +1.4% | 1.66% | +1.2% |
| PB | Buy | Prosperity Bancshares, Inc.(R) | $103,956,000 | +19.6% | 1,800,410 | +8.7% | 1.64% | +10.7% |
| DNRCQ | Buy | Denbury Resources Inc. | $92,293,000 | +65.4% | 14,511,435 | +89.6% | 1.46% | +53.0% |
| STJ | Buy | St. Jude Medical, Inc. | $86,948,000 | +32.5% | 1,189,925 | +18.6% | 1.37% | +22.7% |
| QLYS | Buy | Qualys, Inc. | $85,764,000 | +4.8% | 2,125,500 | +20.7% | 1.35% | -3.0% |
| TFM | Buy | Fresh Market, Inc. | $84,740,000 | -15.9% | 2,636,575 | +6.3% | 1.34% | -22.2% |
| MKC | Buy | McCormick & Company, Incorpora | $80,512,000 | +41.8% | 994,595 | +35.1% | 1.27% | +31.3% |
| EPAC | Buy | Actuant Corporation Class A | $77,628,000 | +2.7% | 3,361,965 | +5.5% | 1.23% | -5.0% |
| FNGN | Buy | Financial Engines, Inc. | $76,841,000 | +17.3% | 1,808,875 | +15.5% | 1.21% | +8.5% |
| RHT | Buy | Red Hat, Inc. | $74,411,000 | +19.2% | 979,990 | +18.9% | 1.18% | +10.3% |
| CST | Buy | CST Brands, Inc. | $74,419,000 | -6.4% | 1,905,250 | +5.0% | 1.18% | -13.4% |
| FLO | Buy | Flowers Foods, Inc. | $73,027,000 | +12.0% | 3,452,830 | +20.4% | 1.15% | +3.7% |
| LOGM | Buy | LogMeIn, Inc. | $72,775,000 | +17.7% | 1,128,465 | +2.2% | 1.15% | +8.9% |
| ROK | Buy | Rockwell Automation, Inc. | $67,940,000 | +33.2% | 545,090 | +24.0% | 1.07% | +23.3% |
| SJM | Buy | J. M. Smucker Company | $65,738,000 | +12.7% | 606,385 | +20.3% | 1.04% | +4.3% |
| PTC | Buy | PTC Inc. | $62,117,000 | +37.8% | 1,514,320 | +21.5% | 0.98% | +27.6% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $61,452,000 | +50.9% | 782,025 | +32.6% | 0.97% | +39.6% |
| NTRS | Buy | Northern Trust Corporation | $58,310,000 | +26.8% | 762,625 | +15.5% | 0.92% | +17.5% |
| DOV | Buy | Dover Corporation | $57,648,000 | +41.1% | 821,430 | +38.9% | 0.91% | +30.6% |
| CBSH | Buy | Commerce Bancshares, Inc. | $54,508,000 | +33.9% | 1,165,445 | +21.1% | 0.86% | +23.9% |
| SWI | New | SolarWinds, Inc. | $54,451,000 | – | 1,180,375 | +100.0% | 0.86% | – |
| AJG | Buy | Arthur J. Gallagher & Co. | $54,378,000 | +20.6% | 1,149,645 | +19.2% | 0.86% | +11.7% |
| ANSS | Buy | ANSYS, Inc. | $52,983,000 | +21.4% | 580,695 | +17.3% | 0.84% | +12.3% |
| PNRA | Buy | Panera Bread Company Class A | $50,194,000 | +32.4% | 287,200 | +21.2% | 0.79% | +22.4% |
| COO | Buy | Cooper Companies, Inc. | $49,776,000 | +28.3% | 279,685 | +35.1% | 0.79% | +18.7% |
| MDSO | Buy | Medidata Solutions, Inc. | $49,447,000 | +31.2% | 910,300 | +18.5% | 0.78% | +21.5% |
| CAB | Buy | Cabela's Incorporated | $48,844,000 | +16.4% | 977,265 | +30.4% | 0.77% | +7.7% |
| CBU | Buy | Community Bank System, Inc. | $47,340,000 | +15.5% | 1,253,365 | +8.2% | 0.75% | +6.9% |
| PODD | Buy | Insulet Corporation | $45,932,000 | +0.1% | 1,482,380 | +7.7% | 0.72% | -7.4% |
| BRC | Buy | Brady Corporation Class A | $44,756,000 | -9.6% | 1,809,065 | +3.4% | 0.71% | -16.3% |
| LH | New | Laboratory Corporation of Amer | $44,053,000 | – | 363,410 | +100.0% | 0.70% | – |
| BBBY | Buy | Bed Bath & Beyond Inc. | $43,126,000 | +8.5% | 625,190 | +20.8% | 0.68% | +0.4% |
| WSH | Buy | Willis Group Holdings Plc | $42,509,000 | +0.2% | 906,380 | +2.9% | 0.67% | -7.3% |
| PH | Buy | Parker-Hannifin Corporation | $41,690,000 | +25.8% | 358,380 | +28.4% | 0.66% | +16.5% |
| FET | Buy | Forum Energy Technologies, Inc | $39,921,000 | +4.8% | 1,968,480 | +1.2% | 0.63% | -3.1% |
| CLB | Buy | Core Laboratories NV | $39,353,000 | +30.9% | 345,085 | +20.0% | 0.62% | +21.1% |
| ATR | Buy | Aptargroup, Inc. | $38,445,000 | +22.0% | 602,865 | +21.5% | 0.61% | +13.0% |
| WASH | Buy | Washington Trust Bancorp, Inc. | $37,823,000 | +11.4% | 958,020 | +7.8% | 0.60% | +3.1% |
| TFX | Buy | Teleflex Incorporated | $37,831,000 | +33.4% | 279,300 | +19.0% | 0.60% | +23.3% |
| TUP | Buy | Tupperware Brands Corporation | $37,358,000 | +17.1% | 578,830 | +25.2% | 0.59% | +8.5% |
| FUL | Buy | H.B. Fuller Company | $36,986,000 | +7.1% | 910,535 | +13.0% | 0.58% | -0.8% |
| HYH | New | Halyard Health Inc | $36,605,000 | – | 903,830 | +100.0% | 0.58% | – |
| EW | Buy | Edwards Lifesciences Corporati | $36,226,000 | +13.3% | 254,345 | +13.4% | 0.57% | +5.0% |
| BMTC | Buy | Bryn Mawr Bank Corporation | $35,859,000 | +2.7% | 1,188,975 | +3.5% | 0.57% | -5.0% |
| MENT | Buy | Mentor Graphics Corporation | $35,856,000 | +59.5% | 1,356,650 | +45.0% | 0.57% | +47.4% |
| XLNX | Buy | Xilinx, Inc. | $35,514,000 | +26.1% | 804,215 | +20.8% | 0.56% | +16.9% |
| INDB | Buy | Independent Bank Corp. | $34,036,000 | +21.3% | 725,860 | +13.5% | 0.54% | +12.3% |
| BCR | Buy | C. R. Bard, Inc. | $33,822,000 | +20.6% | 198,140 | +18.2% | 0.53% | +11.7% |
| WAT | Buy | Waters Corporation | $33,009,000 | +21.7% | 257,120 | +17.8% | 0.52% | +12.5% |
| ALGN | Buy | Align Technology, Inc. | $32,856,000 | +40.0% | 523,935 | +20.1% | 0.52% | +29.8% |
| OMI | Buy | Owens & Minor, Inc. | $30,454,000 | +2.4% | 895,710 | +1.9% | 0.48% | -5.3% |
| LDL | Buy | Lydall, Inc. | $30,309,000 | +16.7% | 1,025,335 | +25.2% | 0.48% | +8.1% |
| DCI | Buy | Donaldson Company, Inc. | $29,139,000 | +131.4% | 813,940 | +143.7% | 0.46% | +114.0% |
| IOSP | Buy | Innospec Inc. | $28,792,000 | +9.1% | 639,245 | +12.3% | 0.46% | +1.1% |
| FI | Buy | Frank's International NV | $28,132,000 | +21.6% | 1,493,185 | +20.7% | 0.44% | +12.4% |
| SPLK | Buy | Splunk Inc. | $25,044,000 | +138.3% | 359,720 | +102.6% | 0.40% | +120.7% |
| TAP | Buy | Molson Coors Brewing Company C | $24,949,000 | +14.4% | 357,380 | +22.0% | 0.39% | +5.9% |
| MTD | Buy | Mettler-Toledo International I | $24,587,000 | +5.7% | 72,005 | +1.7% | 0.39% | -2.3% |
| AAP | Buy | Advance Auto Parts, Inc. | $24,319,000 | +22.0% | 152,670 | +14.6% | 0.38% | +12.9% |
| ACETQ | Buy | Aceto Corporation | $23,266,000 | +13.3% | 944,640 | +1.2% | 0.37% | +4.9% |
| FAST | New | Fastenal Company | $22,989,000 | – | 545,020 | +100.0% | 0.36% | – |
| SBH | Buy | Sally Beauty Holdings, Inc. | $22,961,000 | +117.9% | 727,070 | +137.1% | 0.36% | +101.7% |
| NBTB | Buy | NBT Bancorp Inc. | $22,880,000 | +4.5% | 874,265 | +0.1% | 0.36% | -3.2% |
| HIBB | New | Hibbett Sports, Inc. | $20,172,000 | – | 433,070 | +100.0% | 0.32% | – |
| PAHC | Buy | Phibro Animal Health Corporati | $18,030,000 | +10.5% | 463,010 | +0.5% | 0.28% | +2.5% |
| FTNT | Buy | Fortinet, Inc. | $14,893,000 | +191.7% | 360,345 | +146.7% | 0.24% | +170.1% |
| BFAM | Buy | Bright Horizons Family Solutio | $14,750,000 | +13.1% | 255,195 | +0.3% | 0.23% | +4.5% |
| EGOV | New | NIC Inc. | $14,769,000 | – | 807,950 | +100.0% | 0.23% | – |
| WDAY | New | Workday, Inc. Class A | $14,155,000 | – | 185,295 | +100.0% | 0.22% | – |
| GRC | Buy | Gorman-Rupp Company | $11,690,000 | +329.6% | 416,305 | +358.2% | 0.18% | +302.2% |
| JRVR | Buy | James River Group Holdings Ltd | $11,366,000 | +220.1% | 439,345 | +191.1% | 0.18% | +193.4% |
| SYBT | New | Stock Yards Bancorp, Inc. | $2,830,000 | – | 74,900 | +100.0% | 0.04% | – |
| WX | New | Wuxi Pharmatech ADRadr | $2,383,000 | – | 56,400 | +100.0% | 0.04% | – |
| BABA | New | Alibaba Group Hldgadr | $1,283,000 | – | 15,600 | +100.0% | 0.02% | – |
| FIZZ | New | National Beverage Corp. | $1,187,000 | – | 52,800 | +100.0% | 0.02% | – |
| ITUB | New | Itau Unibanco Hldg. ADRadr | $656,000 | – | 59,900 | +100.0% | 0.01% | – |
| ABEV | New | Ambev SA Americas ADRadr | $549,000 | – | 90,000 | +100.0% | 0.01% | – |
| CIB | New | BanColombia SA Spons ADRadr | $516,000 | – | 12,000 | +100.0% | 0.01% | – |
| BMA | New | Banco Macro SA Spons ADRadr | $365,000 | – | 8,000 | +100.0% | 0.01% | – |
| DEO | Buy | Diageo plc Sponsored ADRadr | $383,000 | +15.4% | 3,300 | +10.0% | 0.01% | 0.0% |
| POT | Buy | Potash Corporation of Saskatch | $310,000 | +47.6% | 10,000 | +53.8% | 0.01% | +25.0% |
| PAM | New | Pampa Energia SA Spons ADRadr | $276,000 | – | 20,000 | +100.0% | 0.00% | – |
| WMT | New | Wal-Mart Stores, Inc. | $277,000 | – | 3,900 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM Incorporated | $282,000 | +16.0% | 4,500 | +28.6% | 0.00% | 0.0% |
| DAR | New | Darling Ingredients Inc. | $161,000 | – | 11,000 | +100.0% | 0.00% | – |
| CCJ | New | Cameco Corporation | $157,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.