Champlain Investment Partners, LLC - Q3 2015 holdings

$5.73 Billion is the total value of Champlain Investment Partners, LLC's 143 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.4% .

 Value Shares↓ Weighting
ENH SellEndurance Specialty Holdings L$161,643,000
-7.5%
2,648,581
-0.5%
2.82%
+2.3%
WEX BuyWEX Inc.$141,407,000
-16.9%
1,628,357
+9.1%
2.47%
-8.0%
AWHHF BuyAllied World Assurance Company$129,388,000
-8.0%
3,389,783
+4.1%
2.26%
+1.8%
JWA BuyJohn Wiley & Sons, Inc. Class$124,730,000
+16.5%
2,493,101
+26.6%
2.18%
+28.9%
CLC BuyCLARCOR Inc.$115,371,000
-9.5%
2,419,697
+18.2%
2.02%
+0.1%
CST BuyCST Brands, Inc.$109,495,000
+47.1%
3,252,983
+70.7%
1.91%
+62.7%
GWRE SellGuidewire Software, Inc.$104,807,000
-24.9%
1,993,294
-24.4%
1.83%
-16.9%
THS SellTreeHouse Foods, Inc.$103,749,000
-4.9%
1,333,704
-1.0%
1.81%
+5.2%
UMBF BuyUMB Financial Corporation$94,923,000
-10.0%
1,868,203
+1.0%
1.66%
-0.4%
IART BuyIntegra LifeSciences Holdings$91,066,000
-5.0%
1,529,240
+7.5%
1.59%
+5.0%
PB SellProsperity Bancshares, Inc.(R)$87,932,000
-15.4%
1,790,516
-0.5%
1.54%
-6.4%
LOGM BuyLogMeIn, Inc.$86,151,000
+18.4%
1,263,954
+12.0%
1.50%
+31.0%
FLO SellFlowers Foods, Inc.$83,327,000
+14.1%
3,368,100
-2.5%
1.46%
+26.2%
CPHD SellCepheid$79,215,000
-26.6%
1,752,534
-0.6%
1.38%
-18.8%
STJ BuySt. Jude Medical, Inc.$76,457,000
-12.1%
1,211,875
+1.8%
1.34%
-2.8%
SJM BuyJ. M. Smucker Company$74,834,000
+13.8%
655,925
+8.2%
1.31%
+25.9%
STE NewSteris PLC$73,613,0001,133,035
+100.0%
1.29%
BLKB SellBlackbaud, Inc.$72,120,000
-20.3%
1,285,108
-19.1%
1.26%
-11.9%
MKC SellMcCormick & Company, Incorpora$71,472,000
-11.2%
869,705
-12.6%
1.25%
-1.8%
RHT BuyRed Hat, Inc.$71,483,000
-3.9%
994,475
+1.5%
1.25%
+6.2%
EPAC BuyActuant Corporation Class A$71,261,000
-8.2%
3,874,997
+15.3%
1.24%
+1.5%
QLYS BuyQualys, Inc.$70,635,000
-17.6%
2,481,902
+16.8%
1.23%
-8.9%
TFM BuyFresh Market, Inc.$68,579,000
-19.1%
3,035,834
+15.1%
1.20%
-10.5%
ARGO SellArgo Group International Holdi$68,441,000
-3.2%
1,209,415
-4.7%
1.20%
+7.1%
WWW BuyWolverine World Wide, Inc.$68,025,000
-4.2%
3,143,464
+26.1%
1.19%
+6.0%
WWD BuyWOODWARD, INC.$65,158,000
-24.4%
1,600,927
+2.1%
1.14%
-16.4%
LNCE SellSnyder's-Lance, Inc.$64,222,000
-15.2%
1,904,006
-18.8%
1.12%
-6.1%
FLTX SellFleetMatics Group Ltd.$63,969,000
+0.7%
1,303,095
-3.9%
1.12%
+11.4%
LANC SellLancaster Colony Corporation$61,485,000
+6.4%
630,744
-0.8%
1.07%
+17.8%
SWI BuySolarWinds, Inc.$59,438,000
+9.2%
1,514,720
+28.3%
1.04%
+20.7%
ROK BuyRockwell Automation, Inc.$57,947,000
-14.7%
571,080
+4.8%
1.01%
-5.7%
NTRS BuyNorthern Trust Corporation$57,161,000
-2.0%
838,630
+10.0%
1.00%
+8.4%
CBSH BuyCommerce Bancshares, Inc.$56,755,000
+4.1%
1,245,715
+6.9%
0.99%
+15.1%
BGS SellB&G Foods, Inc.$56,622,000
+1.4%
1,553,429
-20.6%
0.99%
+12.1%
CVBF SellCVB Financial Corp.$55,601,000
-6.8%
3,329,407
-1.7%
0.97%
+3.1%
DOV BuyDover Corporation$54,618,000
-5.3%
955,200
+16.3%
0.95%
+4.8%
FNGN BuyFinancial Engines, Inc.$54,223,000
-29.4%
1,839,928
+1.7%
0.95%
-21.9%
CFR BuyCullen/Frost Bankers, Inc.$54,129,000
-11.9%
851,355
+8.9%
0.94%
-2.6%
ROLL BuyRBC Bearings Incorporated$54,055,000
-13.7%
904,986
+3.7%
0.94%
-4.6%
NUVA SellNuVasive, Inc.$53,473,000
-0.0%
1,108,946
-1.7%
0.93%
+10.7%
ICUI SellICU Medical, Inc.$52,999,000
-1.0%
484,011
-13.5%
0.93%
+9.6%
CASY SellCasey's General Stores, Inc.$51,841,000
-18.1%
503,701
-23.8%
0.90%
-9.4%
TRS BuyTriMas Corporation$50,535,000
-42.2%
3,090,834
+4.7%
0.88%
-36.0%
MASI BuyMasimo Corporation$49,005,000
+0.1%
1,270,869
+0.6%
0.86%
+10.7%
SXI BuyStandex International Corporat$48,958,000
+7.1%
649,735
+13.6%
0.86%
+18.4%
PTC BuyPTC Inc.$48,833,000
-21.4%
1,538,520
+1.6%
0.85%
-13.0%
MDSO BuyMedidata Solutions, Inc.$48,552,000
-1.8%
1,152,992
+26.7%
0.85%
+8.6%
AJG BuyArthur J. Gallagher & Co.$48,193,000
-11.4%
1,167,475
+1.6%
0.84%
-2.0%
CMD BuyCantel Medical Corp.$47,837,000
+6.6%
843,690
+0.9%
0.84%
+17.8%
PRO SellPROS Holdings, Inc.$47,603,000
-0.9%
2,150,087
-5.5%
0.83%
+9.6%
FFIN BuyFirst Financial Bankshares, In$47,190,000
-0.7%
1,484,900
+8.2%
0.82%
+9.9%
CAB BuyCabela's Incorporated$46,898,000
-4.0%
1,028,455
+5.2%
0.82%
+6.2%
ANSS SellANSYS, Inc.$46,486,000
-12.3%
527,415
-9.2%
0.81%
-3.0%
CBU SellCommunity Bank System, Inc.$46,069,000
-2.7%
1,239,409
-1.1%
0.80%
+7.8%
LH BuyLaboratory Corporation of Amer$45,630,000
+3.6%
420,670
+15.8%
0.80%
+14.5%
PH BuyParker-Hannifin Corporation$45,601,000
+9.4%
468,665
+30.8%
0.80%
+21.0%
OMCL BuyOmnicell, Inc.$45,323,000
-6.1%
1,457,329
+13.8%
0.79%
+3.9%
SIRO BuySirona Dental Systems, Inc.$43,359,000
-5.1%
464,525
+2.1%
0.76%
+5.0%
COO BuyCooper Companies, Inc.$42,197,000
-15.2%
283,465
+1.4%
0.74%
-6.2%
IOSP BuyInnospec Inc.$42,067,000
+46.1%
904,466
+41.5%
0.74%
+61.5%
ATR BuyAptargroup, Inc.$39,776,000
+3.5%
603,035
+0.0%
0.70%
+14.5%
XLNX BuyXilinx, Inc.$39,776,000
+12.0%
938,110
+16.6%
0.70%
+23.9%
ESL SellEsterline Technologies Corpora$38,979,000
-51.3%
542,198
-35.5%
0.68%
-46.2%
RBA BuyRitchie Bros. Auctioneers Inco$38,680,000
+7.3%
1,494,591
+15.7%
0.68%
+18.8%
PODD SellInsulet Corporation$37,365,000
-18.7%
1,442,118
-2.7%
0.65%
-9.9%
GMED SellGlobus Medical, Inc. Class A$37,008,000
-21.1%
1,791,286
-2.0%
0.65%
-12.8%
EW BuyEdwards Lifesciences Corporati$36,630,000
+1.1%
257,650
+1.3%
0.64%
+11.9%
BCR SellC. R. Bard, Inc.$36,577,000
+8.1%
196,325
-0.9%
0.64%
+19.7%
BBBY BuyBed Bath & Beyond Inc.$36,378,000
-15.6%
637,995
+2.0%
0.64%
-6.8%
WASH SellWashington Trust Bancorp, Inc.$36,367,000
-3.8%
945,827
-1.3%
0.64%
+6.4%
MENT BuyMentor Graphics Corporation$36,186,000
+0.9%
1,469,199
+8.3%
0.63%
+11.7%
BMTC SellBryn Mawr Bank Corporation$35,956,000
+0.3%
1,157,272
-2.7%
0.63%
+11.0%
CLB BuyCore Laboratories NV$35,086,000
-10.8%
351,560
+1.9%
0.61%
-1.3%
NAVG SellNavigators Group, Inc.$34,497,000
-1.3%
442,385
-1.8%
0.60%
+9.1%
FET BuyForum Energy Technologies, Inc$34,025,000
-14.8%
2,786,643
+41.6%
0.59%
-5.7%
BRC SellBrady Corporation Class A$33,566,000
-25.0%
1,707,323
-5.6%
0.59%
-17.1%
INDB SellIndependent Bank Corp.$33,276,000
-2.2%
721,812
-0.6%
0.58%
+8.2%
LDL BuyLydall, Inc.$32,076,000
+5.8%
1,125,886
+9.8%
0.56%
+16.9%
TFX SellTeleflex Incorporated$31,167,000
-17.6%
250,920
-10.2%
0.54%
-8.9%
TAP BuyMolson Coors Brewing Company C$30,594,000
+22.6%
368,510
+3.1%
0.53%
+35.5%
QLIK SellQlik Technologies Inc.$30,502,000
-36.4%
836,806
-39.0%
0.53%
-29.6%
DNRCQ SellDenbury Resources Inc.$30,466,000
-67.0%
12,486,191
-14.0%
0.53%
-63.5%
WAT BuyWaters Corporation$30,490,000
-7.6%
257,935
+0.3%
0.53%
+2.1%
ALGN BuyAlign Technology, Inc.$29,882,000
-9.1%
526,455
+0.5%
0.52%
+0.6%
HIBB BuyHibbett Sports, Inc.$29,800,000
+47.7%
851,181
+96.5%
0.52%
+63.5%
HYH BuyHalyard Health Inc$29,694,000
-18.9%
1,044,101
+15.5%
0.52%
-10.2%
FUL SellH.B. Fuller Company$29,173,000
-21.1%
859,533
-5.6%
0.51%
-12.8%
TUP BuyTupperware Brands Corporation$28,940,000
-22.5%
584,755
+1.0%
0.50%
-14.4%
GWW NewW.W. Grainger, Inc.$28,910,000134,460
+100.0%
0.50%
FI BuyFrank's International NV$28,591,000
+1.6%
1,865,025
+24.9%
0.50%
+12.4%
DCI BuyDonaldson Company, Inc.$28,234,000
-3.1%
1,005,470
+23.5%
0.49%
+7.2%
EGOV BuyNIC Inc.$27,362,000
+85.3%
1,545,022
+91.2%
0.48%
+105.2%
FAST BuyFastenal Company$27,273,000
+18.6%
744,965
+36.7%
0.48%
+31.1%
SXT SellSensient Technologies Corporat$27,111,000
-13.1%
442,275
-3.1%
0.47%
-4.1%
RAVN SellRaven Industries, Inc.$26,208,000
-27.8%
1,546,222
-13.3%
0.46%
-20.1%
WDAY BuyWorkday, Inc. Class A$25,671,000
+81.4%
372,800
+101.2%
0.45%
+100.9%
AAP SellAdvance Auto Parts, Inc.$25,525,000
+5.0%
134,675
-11.8%
0.45%
+16.1%
ACETQ SellAceto Corporation$25,112,000
+7.9%
914,841
-3.2%
0.44%
+19.6%
PNRA SellPanera Bread Company Class A$23,539,000
-53.1%
121,705
-57.6%
0.41%
-48.1%
SPLK BuySplunk Inc.$22,281,000
-11.0%
402,545
+11.9%
0.39%
-1.5%
SBH BuySally Beauty Holdings, Inc.$22,121,000
-3.7%
931,425
+28.1%
0.39%
+6.3%
WST SellWest Pharmaceutical Services,$20,839,000
-60.8%
385,045
-57.9%
0.36%
-56.6%
SPSC NewSPS Commerce, Inc.$20,566,000302,933
+100.0%
0.36%
OMI SellOwens & Minor, Inc.$19,550,000
-35.8%
612,077
-31.7%
0.34%
-29.1%
NBTB SellNBT Bancorp Inc.$19,412,000
-15.2%
720,546
-17.6%
0.34%
-6.1%
WFM NewWhole Foods Market, Inc.$18,194,000574,835
+100.0%
0.32%
MJN NewMead Johnson Nutrition Company$17,853,000253,600
+100.0%
0.31%
FTNT BuyFortinet, Inc.$17,783,000
+19.4%
418,630
+16.2%
0.31%
+32.3%
SYBT BuyStock Yards Bancorp, Inc.$16,802,000
+493.7%
462,226
+517.1%
0.29%
+551.1%
IEX NewIDEX Corporation$15,654,000219,545
+100.0%
0.27%
SNPS NewSynopsys, Inc.$15,609,000337,995
+100.0%
0.27%
MTD SellMettler-Toledo International I$15,436,000
-37.2%
54,210
-24.7%
0.27%
-30.4%
BFAM SellBright Horizons Family Solutio$14,944,000
+1.3%
232,630
-8.8%
0.26%
+12.0%
PAHC SellPhibro Animal Health Corporati$13,955,000
-22.6%
441,200
-4.7%
0.24%
-14.4%
JRVR BuyJames River Group Holdings Ltd$13,945,000
+22.7%
518,582
+18.0%
0.24%
+36.3%
GRC BuyGorman-Rupp Company$13,655,000
+16.8%
569,688
+36.8%
0.24%
+28.6%
SAM NewBoston Beer Company, Inc. Clas$12,515,00059,424
+100.0%
0.22%
JBT BuyJohn Bean Technologies Corpora$10,795,000
+53.5%
282,221
+50.8%
0.19%
+70.3%
CSII NewCardiovascular Systems, Inc.$10,213,000644,791
+100.0%
0.18%
RDEN SellElizabeth Arden, Inc.$9,553,000
-35.7%
817,156
-21.6%
0.17%
-28.9%
AVD SellAmerican Vanguard Corporation$7,996,000
-50.6%
691,676
-41.0%
0.14%
-45.3%
HELE  Helen of Troy Limited$7,144,000
-8.4%
80,0000.0%0.12%
+1.6%
FIZZ BuyNational Beverage Corp.$1,628,000
+37.2%
52,970
+0.3%
0.03%
+47.4%
BABA BuyAlibaba Group Holding Ltd. Spoadr$949,000
-26.0%
16,100
+3.2%
0.02%
-15.0%
GABC NewGerman American Bancorp, Inc.$852,00029,100
+100.0%
0.02%
JD NewJD.com, Inc. Sponsored ADR Claadr$753,00028,900
+100.0%
0.01%
ABEV  Ambev SA Sponsored ADRadr$441,000
-19.7%
90,0000.0%0.01%
-11.1%
PM  Philip Morris International In$357,000
-1.1%
4,5000.0%0.01%0.0%
DEO  Diageo plc Sponsored ADRadr$356,000
-7.0%
3,3000.0%0.01%0.0%
QCOM BuyQUALCOMM Incorporated$269,000
-4.6%
5,000
+11.1%
0.01%
+25.0%
JNJ NewJohnson & Johnson$280,0003,000
+100.0%
0.01%
WMT BuyWal-Mart Stores, Inc.$285,000
+2.9%
4,400
+12.8%
0.01%
+25.0%
GE  General Electric Company$277,000
-5.1%
11,0000.0%0.01%0.0%
POT BuyPotash Corporation of Saskatch$279,000
-10.0%
13,600
+36.0%
0.01%0.0%
BRKB NewBerkshire Hathaway Inc. Class$280,0002,150
+100.0%
0.01%
AIG  American International Group,$267,000
-8.2%
4,7000.0%0.01%0.0%
ABCO  Advisory Board Company$214,000
-16.7%
4,7100.0%0.00%0.0%
SU  Suncor Energy Inc.$254,000
-2.7%
9,5000.0%0.00%0.0%
ACE NewACE Limited$207,0002,000
+100.0%
0.00%
USB NewU.S. Bancorp$246,0006,000
+100.0%
0.00%
SNY  Sanofi Sponsored ADRadr$237,000
-4.4%
5,0000.0%0.00%0.0%
CCJ BuyCameco Corporation$146,000
-7.0%
12,000
+9.1%
0.00%
+50.0%
DAR  Darling Ingredients Inc.$124,000
-23.0%
11,0000.0%0.00%
-33.3%
BAX ExitBaxter International Inc.$0-3,000
-100.0%
-0.00%
PAM ExitPampa Energia SA Spons ADRadr$0-20,000
-100.0%
-0.00%
ESRX ExitExpress Scripts Holding Compan$0-2,700
-100.0%
-0.00%
BP ExitBP p.l.c. Sponsored ADRadr$0-6,000
-100.0%
-0.00%
BMA ExitBanco Macro SA Spons ADRadr$0-8,000
-100.0%
-0.01%
CIB ExitBanColombia SA Spons ADRadr$0-12,000
-100.0%
-0.01%
ITUB ExitItau Unibanco Hldg. ADRadr$0-59,900
-100.0%
-0.01%
WX ExitWuxi Pharmatech ADRadr$0-56,400
-100.0%
-0.04%
EPAY ExitBottomline Technologies (de),$0-697,250
-100.0%
-0.31%
ALTR ExitAltera Corporation$0-718,995
-100.0%
-0.58%
WSH ExitWillis Group Holdings Plc$0-906,380
-100.0%
-0.67%
CATM ExitCardtronics, Inc.$0-1,306,225
-100.0%
-0.76%
INFA ExitInformatica Corporation$0-1,059,050
-100.0%
-0.81%
STE ExitSTERIS Corporation$0-1,141,485
-100.0%
-1.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Integra LifeSciences Holdings43Q3 20233.2%
WILEY JOHN & SONS INC43Q3 20232.5%
GALLAGHER ARTHUR J & CO43Q3 20231.9%
Northern Trust Corporation43Q3 20231.5%
ADVANCE AUTO PARTS INC43Q3 20231.8%
The J. M. Smucker Company43Q3 20231.9%
CULLEN FROST BANKERS INC43Q3 20231.3%
TriMas Corporation43Q3 20231.7%
INDEPENDENT BK CORP MASS43Q3 20230.7%
COMMUNITY BK SYS INC43Q3 20230.8%

View Champlain Investment Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Champlain Investment Partners, LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BARNES GROUP INCFebruary 13, 20232,282,2154.5%
BRYN MAWR BANK CORPSold outFebruary 13, 202300.0%
CONMED CorpFebruary 13, 20231,275,9104.2%
e.l.f. Beauty, Inc.February 13, 2023550,6701.0%
European Wax Center, Inc.February 13, 20232,526,6305.6%
Hostess Brands, Inc.February 13, 20233,088,8002.3%
JOHN WILEY & SONS, INC.February 13, 20232,137,6104.6%
MGP INGREDIENTS INCFebruary 13, 2023751,5153.4%
Pure Storage, Inc.February 13, 202313,838,8084.6%
Simply Good Foods CoFebruary 13, 20232,667,2392.6%

View Champlain Investment Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Champlain Investment Partners, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5726123000.0 != 5726120000.0)

Export Champlain Investment Partners, LLC's holdings