$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Exit | Baxter International Inc. | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PAM | Exit | Pampa Energia SA Spons ADRadr | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -2,700 | -100.0% | -0.00% | – |
| BP | Exit | BP p.l.c. Sponsored ADRadr | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BMA | Exit | Banco Macro SA Spons ADRadr | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CIB | Exit | BanColombia SA Spons ADRadr | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ITUB | Exit | Itau Unibanco Hldg. ADRadr | $0 | – | -59,900 | -100.0% | -0.01% | – |
| WX | Exit | Wuxi Pharmatech ADRadr | $0 | – | -56,400 | -100.0% | -0.04% | – |
| EPAY | Exit | Bottomline Technologies (de), | $0 | – | -697,250 | -100.0% | -0.31% | – |
| ALTR | Exit | Altera Corporation | $0 | – | -718,995 | -100.0% | -0.58% | – |
| WSH | Exit | Willis Group Holdings Plc | $0 | – | -906,380 | -100.0% | -0.67% | – |
| CATM | Exit | Cardtronics, Inc. | $0 | – | -1,306,225 | -100.0% | -0.76% | – |
| INFA | Exit | Informatica Corporation | $0 | – | -1,059,050 | -100.0% | -0.81% | – |
| STE | Exit | STERIS 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
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.