$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWI | New | SolarWinds, Inc. | $54,451,000 | – | 1,180,375 | +100.0% | 0.86% | – |
| LH | New | Laboratory Corporation of Amer | $44,053,000 | – | 363,410 | +100.0% | 0.70% | – |
| HYH | New | Halyard Health Inc | $36,605,000 | – | 903,830 | +100.0% | 0.58% | – |
| FAST | New | Fastenal Company | $22,989,000 | – | 545,020 | +100.0% | 0.36% | – |
| HIBB | New | Hibbett Sports, Inc. | $20,172,000 | – | 433,070 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.