$5.86 Billion is the total value of Champlain Investment Partners, LLC's 138 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENH | Sell | Endurance Specialty Holdings L | $164,813,000 | +2.0% | 2,575,605 | -2.8% | 2.81% | -0.3% |
AWHHF | Buy | Allied World Assurance Company | $149,288,000 | +15.4% | 4,014,195 | +18.4% | 2.55% | +12.8% |
WEX | Buy | WEX Inc. | $145,715,000 | +3.0% | 1,648,355 | +1.2% | 2.49% | +0.7% |
CST | Buy | CST Brands, Inc. | $131,661,000 | +20.2% | 3,363,835 | +3.4% | 2.25% | +17.6% |
CPHD | Buy | Cepheid | $124,285,000 | +56.9% | 3,402,285 | +94.1% | 2.12% | +53.4% |
THS | Buy | TreeHouse Foods, Inc. | $122,768,000 | +18.3% | 1,564,720 | +17.3% | 2.10% | +15.7% |
CLC | Sell | CLARCOR Inc. | $118,153,000 | +2.4% | 2,378,285 | -1.7% | 2.02% | +0.1% |
JWA | Buy | John Wiley & Sons, Inc. Class | $112,685,000 | -9.7% | 2,502,445 | +0.4% | 1.92% | -11.7% |
IART | Sell | Integra LifeSciences Holdings | $100,441,000 | +10.3% | 1,481,875 | -3.1% | 1.72% | +7.9% |
PB | Buy | Prosperity Bancshares, Inc.(R) | $87,370,000 | -0.6% | 1,825,525 | +2.0% | 1.49% | -2.9% |
GWRE | Sell | Guidewire Software, Inc. | $86,231,000 | -17.7% | 1,433,355 | -28.1% | 1.47% | -19.6% |
LOGM | Buy | LogMeIn, Inc. | $85,670,000 | -0.6% | 1,276,755 | +1.0% | 1.46% | -2.8% |
UMBF | Sell | UMB Financial Corporation | $84,083,000 | -11.4% | 1,806,290 | -3.3% | 1.44% | -13.4% |
QLYS | Buy | Qualys, Inc. | $82,358,000 | +16.6% | 2,488,919 | +0.3% | 1.41% | +13.9% |
SJM | Sell | J. M. Smucker Company | $80,124,000 | +7.1% | 649,615 | -1.0% | 1.37% | +4.7% |
BLKB | Sell | Blackbaud, Inc. | $77,713,000 | +7.8% | 1,179,970 | -8.2% | 1.33% | +5.4% |
SWI | Sell | SolarWinds, Inc. | $77,308,000 | +30.1% | 1,312,535 | -13.3% | 1.32% | +27.2% |
FNGN | Buy | Financial Engines, Inc. | $75,203,000 | +38.7% | 2,233,525 | +21.4% | 1.28% | +35.6% |
STJ | Buy | St. Jude Medical, Inc. | $75,008,000 | -1.9% | 1,214,315 | +0.2% | 1.28% | -4.0% |
WWD | Sell | Woodward, Inc | $73,261,000 | +12.4% | 1,475,250 | -7.9% | 1.25% | +9.9% |
WWW | Buy | Wolverine World Wide, Inc. | $73,033,000 | +7.4% | 4,370,615 | +39.0% | 1.25% | +5.0% |
RHT | Sell | Red Hat, Inc. | $68,866,000 | -3.7% | 831,615 | -16.4% | 1.18% | -5.8% |
FLO | Sell | Flowers Foods, Inc. | $66,491,000 | -20.2% | 3,094,055 | -8.1% | 1.14% | -22.0% |
TFM | Sell | Fresh Market, Inc. | $66,184,000 | -3.5% | 2,825,980 | -6.9% | 1.13% | -5.7% |
EPAC | Sell | Actuant Corporation Class A | $63,224,000 | -11.3% | 2,638,725 | -31.9% | 1.08% | -13.2% |
NUVA | Buy | NuVasive, Inc. | $62,637,000 | +17.1% | 1,157,595 | +4.4% | 1.07% | +14.6% |
TRS | Buy | TriMas Corporation | $61,401,000 | +21.5% | 3,292,305 | +6.5% | 1.05% | +18.7% |
NTRS | Sell | Northern Trust Corporation | $59,853,000 | +4.7% | 830,250 | -1.0% | 1.02% | +2.4% |
ROK | Buy | Rockwell Automation, Inc. | $59,370,000 | +2.5% | 578,595 | +1.3% | 1.01% | +0.2% |
MDSO | Buy | Medidata Solutions, Inc. | $58,656,000 | +20.8% | 1,190,025 | +3.2% | 1.00% | +18.2% |
DOV | Sell | Dover Corporation | $57,997,000 | +6.2% | 945,970 | -1.0% | 0.99% | +3.8% |
ROLL | Sell | RBC Bearings Incorporated | $57,826,000 | +7.0% | 895,280 | -1.1% | 0.99% | +4.6% |
ARGO | Sell | Argo Group International Holdi | $57,417,000 | -16.1% | 959,516 | -20.7% | 0.98% | -18.0% |
MKC | Sell | McCormick & Company, Incorpora | $56,047,000 | -21.6% | 655,060 | -24.7% | 0.96% | -23.3% |
CBSH | Buy | Commerce Bancshares, Inc. | $55,308,000 | -2.5% | 1,300,147 | +4.4% | 0.94% | -4.7% |
LNCE | Sell | Snyder's-Lance, Inc. | $54,120,000 | -15.7% | 1,577,850 | -17.1% | 0.92% | -17.6% |
PTC | Sell | PTC Inc. | $52,934,000 | +8.4% | 1,528,550 | -0.6% | 0.90% | +6.0% |
BGS | Sell | B&G Foods, Inc. | $52,035,000 | -8.1% | 1,485,870 | -4.3% | 0.89% | -10.1% |
CVBF | Sell | CVB Financial Corp. | $51,899,000 | -6.7% | 3,067,310 | -7.9% | 0.89% | -8.8% |
PODD | Sell | Insulet Corporation | $51,378,000 | +37.5% | 1,358,840 | -5.8% | 0.88% | +34.3% |
LH | Sell | Laboratory Corporation of Amer | $51,332,000 | +12.5% | 415,175 | -1.3% | 0.88% | +10.0% |
MASI | Sell | Masimo Corporation | $51,164,000 | +4.4% | 1,232,560 | -3.0% | 0.87% | +2.1% |
ICUI | Sell | ICU Medical, Inc. | $50,842,000 | -4.1% | 450,805 | -6.9% | 0.87% | -6.3% |
GWW | Buy | W.W. Grainger, Inc. | $50,354,000 | +74.2% | 248,550 | +84.9% | 0.86% | +70.3% |
CFR | Sell | Cullen/Frost Bankers, Inc. | $50,261,000 | -7.1% | 837,685 | -1.6% | 0.86% | -9.2% |
OMCL | Buy | Omnicell, Inc. | $49,062,000 | +8.2% | 1,578,570 | +8.3% | 0.84% | +5.8% |
PRO | Sell | PROS Holdings, Inc. | $48,728,000 | +2.4% | 2,114,940 | -1.6% | 0.83% | +0.1% |
AJG | Sell | Arthur J. Gallagher & Co. | $47,517,000 | -1.4% | 1,160,655 | -0.6% | 0.81% | -3.7% |
CMD | Sell | Cantel Medical Corp. | $47,301,000 | -1.1% | 761,205 | -9.8% | 0.81% | -3.2% |
BRC | Buy | Brady Corporation Class A | $47,239,000 | +40.7% | 2,055,675 | +20.4% | 0.81% | +37.7% |
CBU | Sell | Community Bank System, Inc. | $46,323,000 | +0.6% | 1,159,815 | -6.4% | 0.79% | -1.7% |
SIRO | Sell | Sirona Dental Systems, Inc. | $45,876,000 | +5.8% | 418,690 | -9.9% | 0.78% | +3.4% |
IOSP | Sell | Innospec Inc. | $45,577,000 | +8.3% | 839,210 | -7.2% | 0.78% | +5.9% |
CAB | Sell | Cabela's Incorporated | $44,978,000 | -4.1% | 962,515 | -6.4% | 0.77% | -6.2% |
PH | Sell | Parker-Hannifin Corporation | $44,932,000 | -1.5% | 463,310 | -1.1% | 0.77% | -3.6% |
GMED | Sell | Globus Medical, Inc. Class A | $44,470,000 | +20.2% | 1,598,495 | -10.8% | 0.76% | +17.5% |
SXI | Sell | Standex International Corporat | $43,218,000 | -11.7% | 519,765 | -20.0% | 0.74% | -13.7% |
MJN | Buy | Mead Johnson Nutrition Company | $43,172,000 | +141.8% | 546,830 | +115.6% | 0.74% | +136.2% |
FFIN | Sell | First Financial Bankshares, In | $41,691,000 | -11.7% | 1,381,855 | -6.9% | 0.71% | -13.6% |
SPLK | Buy | Splunk Inc. | $40,831,000 | +83.3% | 694,280 | +72.5% | 0.70% | +79.2% |
LANC | Sell | Lancaster Colony Corporation | $40,311,000 | -34.4% | 349,130 | -44.6% | 0.69% | -35.9% |
WFM | Buy | Whole Foods Market, Inc. | $40,017,000 | +119.9% | 1,194,525 | +107.8% | 0.68% | +114.8% |
COO | Buy | Cooper Companies, Inc. | $39,884,000 | -5.5% | 297,195 | +4.8% | 0.68% | -7.6% |
ANSS | Sell | ANSYS, Inc. | $38,157,000 | -17.9% | 412,510 | -21.8% | 0.65% | -19.7% |
WASH | Sell | Washington Trust Bancorp, Inc. | $37,246,000 | +2.4% | 942,470 | -0.4% | 0.64% | +0.2% |
BCR | Sell | C. R. Bard, Inc. | $36,910,000 | +0.9% | 194,835 | -0.8% | 0.63% | -1.4% |
ATR | Sell | Aptargroup, Inc. | $36,736,000 | -7.6% | 505,655 | -16.1% | 0.63% | -9.8% |
CLB | Sell | Core Laboratories NV | $36,519,000 | +4.1% | 335,840 | -4.5% | 0.62% | +1.8% |
LDL | Sell | Lydall, Inc. | $36,547,000 | +13.9% | 1,030,085 | -8.5% | 0.62% | +11.4% |
NAVG | Sell | Navigators Group, Inc. | $36,274,000 | +5.2% | 422,825 | -4.4% | 0.62% | +2.8% |
SBH | Buy | Sally Beauty Holdings, Inc. | $35,639,000 | +61.1% | 1,277,850 | +37.2% | 0.61% | +57.8% |
WDAY | Buy | Workday, Inc. Class A | $35,492,000 | +38.3% | 445,430 | +19.5% | 0.61% | +35.3% |
RBA | Sell | Ritchie Bros. Auctioneers Inco | $35,295,000 | -8.8% | 1,463,895 | -2.1% | 0.60% | -10.8% |
SAM | Buy | Boston Beer Company, Inc. Clas | $35,069,000 | +180.2% | 173,688 | +192.3% | 0.60% | +173.5% |
WAT | Buy | Waters Corporation | $35,086,000 | +15.1% | 260,705 | +1.1% | 0.60% | +12.6% |
STE | Sell | Steris PLC | $34,754,000 | -52.8% | 461,290 | -59.3% | 0.59% | -53.9% |
ALGN | Sell | Align Technology, Inc. | $34,311,000 | +14.8% | 521,050 | -1.0% | 0.59% | +12.3% |
TAP | Sell | Molson Coors Brewing Company C | $34,244,000 | +11.9% | 364,610 | -1.1% | 0.58% | +9.6% |
QLIK | Buy | Qlik Technologies Inc. | $34,263,000 | +12.3% | 1,082,205 | +29.3% | 0.58% | +9.8% |
ESL | Sell | Esterline Technologies Corpora | $33,794,000 | -13.3% | 417,205 | -23.1% | 0.58% | -15.3% |
EW | Buy | Edwards Lifesciences Corporati | $32,893,000 | -10.2% | 416,470 | +61.6% | 0.56% | -12.2% |
TFX | Sell | Teleflex Incorporated | $32,753,000 | +5.1% | 249,165 | -0.7% | 0.56% | +2.8% |
BMTC | Sell | Bryn Mawr Bank Corporation | $31,564,000 | -12.2% | 1,099,020 | -5.0% | 0.54% | -14.2% |
INDB | Sell | Independent Bank Corp. | $31,591,000 | -5.1% | 679,095 | -5.9% | 0.54% | -7.2% |
FI | Sell | Frank's International NV | $30,820,000 | +7.8% | 1,846,610 | -1.0% | 0.53% | +5.4% |
EGOV | Sell | NIC Inc. | $30,299,000 | +10.7% | 1,539,560 | -0.4% | 0.52% | +8.2% |
FAST | Sell | Fastenal Company | $30,286,000 | +11.0% | 741,950 | -0.4% | 0.52% | +8.6% |
CSII | Buy | Cardiovascular Systems, Inc. | $29,670,000 | +190.5% | 1,962,310 | +204.3% | 0.51% | +184.8% |
FLTX | Sell | FleetMatics Group Ltd. | $29,262,000 | -54.3% | 576,130 | -55.8% | 0.50% | -55.2% |
DCI | Sell | Donaldson Company, Inc. | $28,472,000 | +0.8% | 993,445 | -1.2% | 0.49% | -1.4% |
TUP | Sell | Tupperware Brands Corporation | $28,080,000 | -3.0% | 504,585 | -13.7% | 0.48% | -5.1% |
FUL | Sell | H.B. Fuller Company | $27,784,000 | -4.8% | 761,825 | -11.4% | 0.47% | -6.9% |
AAP | Buy | Advance Auto Parts, Inc. | $27,549,000 | +7.9% | 183,040 | +35.9% | 0.47% | +5.4% |
FET | Sell | Forum Energy Technologies, Inc | $27,116,000 | -20.3% | 2,176,275 | -21.9% | 0.46% | -22.1% |
SPSC | Buy | SPS Commerce, Inc. | $26,854,000 | +30.6% | 382,485 | +26.3% | 0.46% | +27.9% |
SXT | Sell | Sensient Technologies Corporat | $26,547,000 | -2.1% | 422,595 | -4.4% | 0.45% | -4.2% |
MENT | Sell | Mentor Graphics Corporation | $26,187,000 | -27.6% | 1,421,675 | -3.2% | 0.45% | -29.3% |
HIBB | Sell | Hibbett Sports, Inc. | $25,475,000 | -14.5% | 842,440 | -1.0% | 0.44% | -16.3% |
CASY | Sell | Casey's General Stores, Inc. | $25,302,000 | -51.2% | 210,062 | -58.3% | 0.43% | -52.3% |
DNRCQ | Sell | Denbury Resources Inc. | $24,948,000 | -18.1% | 12,350,375 | -1.1% | 0.43% | -19.9% |
ACETQ | Buy | Aceto Corporation | $24,838,000 | -1.1% | 920,625 | +0.6% | 0.42% | -3.4% |
FTNT | Buy | Fortinet, Inc. | $23,162,000 | +30.2% | 743,095 | +77.5% | 0.40% | +27.3% |
XLNX | Sell | Xilinx, Inc. | $22,907,000 | -42.4% | 487,700 | -48.0% | 0.39% | -43.7% |
HYH | Sell | Halyard Health Inc | $21,532,000 | -27.5% | 644,475 | -38.3% | 0.37% | -29.1% |
RAVN | Sell | Raven Industries, Inc. | $21,083,000 | -19.6% | 1,351,490 | -12.6% | 0.36% | -21.4% |
OMI | Sell | Owens & Minor, Inc. | $20,626,000 | +5.5% | 573,275 | -6.3% | 0.35% | +3.2% |
SYBT | Buy | Stock Yards Bancorp, Inc. | $20,026,000 | +19.2% | 529,925 | +14.6% | 0.34% | +16.7% |
CNMD | New | CONMED Corporation | $19,765,000 | – | 448,695 | +100.0% | 0.34% | – |
PNRA | Sell | Panera Bread Company Class A | $19,536,000 | -17.0% | 100,300 | -17.6% | 0.33% | -18.7% |
LSTR | New | Landstar System, Inc. | $19,196,000 | – | 327,290 | +100.0% | 0.33% | – |
IEX | Buy | IDEX Corporation | $19,021,000 | +21.5% | 248,285 | +13.1% | 0.32% | +19.0% |
SNPS | Buy | Synopsys, Inc. | $18,808,000 | +20.5% | 412,370 | +22.0% | 0.32% | +17.6% |
MTD | Sell | Mettler-Toledo International I | $18,260,000 | +18.3% | 53,845 | -0.7% | 0.31% | +15.6% |
GRC | Buy | Gorman-Rupp Company | $16,042,000 | +17.5% | 600,165 | +5.3% | 0.27% | +15.1% |
JBT | Buy | John Bean Technologies Corpora | $15,749,000 | +45.9% | 316,055 | +12.0% | 0.27% | +42.3% |
NBTB | Sell | NBT Bancorp Inc. | $14,486,000 | -25.4% | 519,590 | -27.9% | 0.25% | -27.1% |
LOCO | New | El Pollo Loco Holdings Inc | $14,007,000 | – | 1,109,065 | +100.0% | 0.24% | – |
PAHC | Sell | Phibro Animal Health Corporati | $13,152,000 | -5.8% | 436,525 | -1.1% | 0.22% | -7.8% |
JRVR | Sell | James River Group Holdings Ltd | $12,465,000 | -10.6% | 371,650 | -28.3% | 0.21% | -12.7% |
CVLT | New | CommVault Systems, Inc. | $8,530,000 | – | 216,785 | +100.0% | 0.15% | – |
GABC | Buy | German American Bancorp, Inc. | $6,741,000 | +691.2% | 202,310 | +595.2% | 0.12% | +666.7% |
RDEN | Sell | Elizabeth Arden, Inc. | $5,334,000 | -44.2% | 538,790 | -34.1% | 0.09% | -45.5% |
BZUN | New | Baozun Inc Sponsored ADR Classadr | $575,000 | – | 70,000 | +100.0% | 0.01% | – |
BFAM | Sell | Bright Horizons Family Solutio | $521,000 | -96.5% | 7,800 | -96.6% | 0.01% | -96.6% |
PM | Philip Morris International In | $396,000 | +10.9% | 4,500 | 0.0% | 0.01% | +16.7% | |
AIG | Buy | American International Group, | $384,000 | +43.8% | 6,200 | +31.9% | 0.01% | +40.0% |
WMT | Buy | Wal-Mart Stores, Inc. | $343,000 | +20.4% | 5,600 | +27.3% | 0.01% | +20.0% |
DEO | Diageo plc Sponsored ADRadr | $360,000 | +1.1% | 3,300 | 0.0% | 0.01% | 0.0% | |
BRKB | Buy | Berkshire Hathaway Inc. Class | $370,000 | +32.1% | 2,800 | +30.2% | 0.01% | +20.0% |
QCOM | Buy | QUALCOMM Incorporated | $275,000 | +2.2% | 5,500 | +10.0% | 0.01% | 0.0% |
ABCO | Buy | Advisory Board Company | $272,000 | +27.1% | 5,490 | +16.6% | 0.01% | +25.0% |
JNJ | Johnson & Johnson | $308,000 | +10.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
USB | Buy | U.S. Bancorp | $311,000 | +26.4% | 7,300 | +21.7% | 0.01% | +25.0% |
POT | Buy | Potash Corporation of Saskatch | $257,000 | -7.9% | 15,000 | +10.3% | 0.00% | -20.0% |
SU | Suncor Energy Inc. | $245,000 | -3.5% | 9,500 | 0.0% | 0.00% | 0.0% | |
ACE | ACE Limited | $234,000 | +13.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
ESRX | New | Express Scripts Holding Compan | $201,000 | – | 2,300 | +100.0% | 0.00% | – |
CCJ | Buy | Cameco Corporation | $160,000 | +9.6% | 13,000 | +8.3% | 0.00% | 0.0% |
DAR | Exit | Darling Ingredients Inc. | $0 | – | -11,000 | -100.0% | -0.00% | – |
SNY | Exit | Sanofi Sponsored ADRadr | $0 | – | -5,000 | -100.0% | -0.00% | – |
GE | Exit | General Electric Company | $0 | – | -11,000 | -100.0% | -0.01% | – |
ABEV | Exit | Ambev SA Sponsored ADRadr | $0 | – | -90,000 | -100.0% | -0.01% | – |
JD | Exit | JD.com, Inc. Sponsored ADR Claadr | $0 | – | -28,900 | -100.0% | -0.01% | – |
BABA | Exit | Alibaba Group Holding Ltd. Spoadr | $0 | – | -16,100 | -100.0% | -0.02% | – |
FIZZ | Exit | National Beverage Corp. | $0 | – | -52,970 | -100.0% | -0.03% | – |
HELE | Exit | Helen of Troy Limited | $0 | – | -80,000 | -100.0% | -0.12% | – |
AVD | Exit | American Vanguard Corporation | $0 | – | -691,676 | -100.0% | -0.14% | – |
WST | Exit | West Pharmaceutical Services, | $0 | – | -385,045 | -100.0% | -0.36% | – |
BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -637,995 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.