Champlain Investment Partners, LLC - Q4 2015 holdings

$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 SellEndurance Specialty Holdings L$164,813,000
+2.0%
2,575,605
-2.8%
2.81%
-0.3%
AWHHF BuyAllied World Assurance Company$149,288,000
+15.4%
4,014,195
+18.4%
2.55%
+12.8%
WEX BuyWEX Inc.$145,715,000
+3.0%
1,648,355
+1.2%
2.49%
+0.7%
CST BuyCST Brands, Inc.$131,661,000
+20.2%
3,363,835
+3.4%
2.25%
+17.6%
CPHD BuyCepheid$124,285,000
+56.9%
3,402,285
+94.1%
2.12%
+53.4%
THS BuyTreeHouse Foods, Inc.$122,768,000
+18.3%
1,564,720
+17.3%
2.10%
+15.7%
CLC SellCLARCOR Inc.$118,153,000
+2.4%
2,378,285
-1.7%
2.02%
+0.1%
JWA BuyJohn Wiley & Sons, Inc. Class$112,685,000
-9.7%
2,502,445
+0.4%
1.92%
-11.7%
IART SellIntegra LifeSciences Holdings$100,441,000
+10.3%
1,481,875
-3.1%
1.72%
+7.9%
PB BuyProsperity Bancshares, Inc.(R)$87,370,000
-0.6%
1,825,525
+2.0%
1.49%
-2.9%
GWRE SellGuidewire Software, Inc.$86,231,000
-17.7%
1,433,355
-28.1%
1.47%
-19.6%
LOGM BuyLogMeIn, Inc.$85,670,000
-0.6%
1,276,755
+1.0%
1.46%
-2.8%
UMBF SellUMB Financial Corporation$84,083,000
-11.4%
1,806,290
-3.3%
1.44%
-13.4%
QLYS BuyQualys, Inc.$82,358,000
+16.6%
2,488,919
+0.3%
1.41%
+13.9%
SJM SellJ. M. Smucker Company$80,124,000
+7.1%
649,615
-1.0%
1.37%
+4.7%
BLKB SellBlackbaud, Inc.$77,713,000
+7.8%
1,179,970
-8.2%
1.33%
+5.4%
SWI SellSolarWinds, Inc.$77,308,000
+30.1%
1,312,535
-13.3%
1.32%
+27.2%
FNGN BuyFinancial Engines, Inc.$75,203,000
+38.7%
2,233,525
+21.4%
1.28%
+35.6%
STJ BuySt. Jude Medical, Inc.$75,008,000
-1.9%
1,214,315
+0.2%
1.28%
-4.0%
WWD SellWoodward, Inc$73,261,000
+12.4%
1,475,250
-7.9%
1.25%
+9.9%
WWW BuyWolverine World Wide, Inc.$73,033,000
+7.4%
4,370,615
+39.0%
1.25%
+5.0%
RHT SellRed Hat, Inc.$68,866,000
-3.7%
831,615
-16.4%
1.18%
-5.8%
FLO SellFlowers Foods, Inc.$66,491,000
-20.2%
3,094,055
-8.1%
1.14%
-22.0%
TFM SellFresh Market, Inc.$66,184,000
-3.5%
2,825,980
-6.9%
1.13%
-5.7%
EPAC SellActuant Corporation Class A$63,224,000
-11.3%
2,638,725
-31.9%
1.08%
-13.2%
NUVA BuyNuVasive, Inc.$62,637,000
+17.1%
1,157,595
+4.4%
1.07%
+14.6%
TRS BuyTriMas Corporation$61,401,000
+21.5%
3,292,305
+6.5%
1.05%
+18.7%
NTRS SellNorthern Trust Corporation$59,853,000
+4.7%
830,250
-1.0%
1.02%
+2.4%
ROK BuyRockwell Automation, Inc.$59,370,000
+2.5%
578,595
+1.3%
1.01%
+0.2%
MDSO BuyMedidata Solutions, Inc.$58,656,000
+20.8%
1,190,025
+3.2%
1.00%
+18.2%
DOV SellDover Corporation$57,997,000
+6.2%
945,970
-1.0%
0.99%
+3.8%
ROLL SellRBC Bearings Incorporated$57,826,000
+7.0%
895,280
-1.1%
0.99%
+4.6%
ARGO SellArgo Group International Holdi$57,417,000
-16.1%
959,516
-20.7%
0.98%
-18.0%
MKC SellMcCormick & Company, Incorpora$56,047,000
-21.6%
655,060
-24.7%
0.96%
-23.3%
CBSH BuyCommerce Bancshares, Inc.$55,308,000
-2.5%
1,300,147
+4.4%
0.94%
-4.7%
LNCE SellSnyder's-Lance, Inc.$54,120,000
-15.7%
1,577,850
-17.1%
0.92%
-17.6%
PTC SellPTC Inc.$52,934,000
+8.4%
1,528,550
-0.6%
0.90%
+6.0%
BGS SellB&G Foods, Inc.$52,035,000
-8.1%
1,485,870
-4.3%
0.89%
-10.1%
CVBF SellCVB Financial Corp.$51,899,000
-6.7%
3,067,310
-7.9%
0.89%
-8.8%
PODD SellInsulet Corporation$51,378,000
+37.5%
1,358,840
-5.8%
0.88%
+34.3%
LH SellLaboratory Corporation of Amer$51,332,000
+12.5%
415,175
-1.3%
0.88%
+10.0%
MASI SellMasimo Corporation$51,164,000
+4.4%
1,232,560
-3.0%
0.87%
+2.1%
ICUI SellICU Medical, Inc.$50,842,000
-4.1%
450,805
-6.9%
0.87%
-6.3%
GWW BuyW.W. Grainger, Inc.$50,354,000
+74.2%
248,550
+84.9%
0.86%
+70.3%
CFR SellCullen/Frost Bankers, Inc.$50,261,000
-7.1%
837,685
-1.6%
0.86%
-9.2%
OMCL BuyOmnicell, Inc.$49,062,000
+8.2%
1,578,570
+8.3%
0.84%
+5.8%
PRO SellPROS Holdings, Inc.$48,728,000
+2.4%
2,114,940
-1.6%
0.83%
+0.1%
AJG SellArthur J. Gallagher & Co.$47,517,000
-1.4%
1,160,655
-0.6%
0.81%
-3.7%
CMD SellCantel Medical Corp.$47,301,000
-1.1%
761,205
-9.8%
0.81%
-3.2%
BRC BuyBrady Corporation Class A$47,239,000
+40.7%
2,055,675
+20.4%
0.81%
+37.7%
CBU SellCommunity Bank System, Inc.$46,323,000
+0.6%
1,159,815
-6.4%
0.79%
-1.7%
SIRO SellSirona Dental Systems, Inc.$45,876,000
+5.8%
418,690
-9.9%
0.78%
+3.4%
IOSP SellInnospec Inc.$45,577,000
+8.3%
839,210
-7.2%
0.78%
+5.9%
CAB SellCabela's Incorporated$44,978,000
-4.1%
962,515
-6.4%
0.77%
-6.2%
PH SellParker-Hannifin Corporation$44,932,000
-1.5%
463,310
-1.1%
0.77%
-3.6%
GMED SellGlobus Medical, Inc. Class A$44,470,000
+20.2%
1,598,495
-10.8%
0.76%
+17.5%
SXI SellStandex International Corporat$43,218,000
-11.7%
519,765
-20.0%
0.74%
-13.7%
MJN BuyMead Johnson Nutrition Company$43,172,000
+141.8%
546,830
+115.6%
0.74%
+136.2%
FFIN SellFirst Financial Bankshares, In$41,691,000
-11.7%
1,381,855
-6.9%
0.71%
-13.6%
SPLK BuySplunk Inc.$40,831,000
+83.3%
694,280
+72.5%
0.70%
+79.2%
LANC SellLancaster Colony Corporation$40,311,000
-34.4%
349,130
-44.6%
0.69%
-35.9%
WFM BuyWhole Foods Market, Inc.$40,017,000
+119.9%
1,194,525
+107.8%
0.68%
+114.8%
COO BuyCooper Companies, Inc.$39,884,000
-5.5%
297,195
+4.8%
0.68%
-7.6%
ANSS SellANSYS, Inc.$38,157,000
-17.9%
412,510
-21.8%
0.65%
-19.7%
WASH SellWashington Trust Bancorp, Inc.$37,246,000
+2.4%
942,470
-0.4%
0.64%
+0.2%
BCR SellC. R. Bard, Inc.$36,910,000
+0.9%
194,835
-0.8%
0.63%
-1.4%
ATR SellAptargroup, Inc.$36,736,000
-7.6%
505,655
-16.1%
0.63%
-9.8%
CLB SellCore Laboratories NV$36,519,000
+4.1%
335,840
-4.5%
0.62%
+1.8%
LDL SellLydall, Inc.$36,547,000
+13.9%
1,030,085
-8.5%
0.62%
+11.4%
NAVG SellNavigators Group, Inc.$36,274,000
+5.2%
422,825
-4.4%
0.62%
+2.8%
SBH BuySally Beauty Holdings, Inc.$35,639,000
+61.1%
1,277,850
+37.2%
0.61%
+57.8%
WDAY BuyWorkday, Inc. Class A$35,492,000
+38.3%
445,430
+19.5%
0.61%
+35.3%
RBA SellRitchie Bros. Auctioneers Inco$35,295,000
-8.8%
1,463,895
-2.1%
0.60%
-10.8%
SAM BuyBoston Beer Company, Inc. Clas$35,069,000
+180.2%
173,688
+192.3%
0.60%
+173.5%
WAT BuyWaters Corporation$35,086,000
+15.1%
260,705
+1.1%
0.60%
+12.6%
STE SellSteris PLC$34,754,000
-52.8%
461,290
-59.3%
0.59%
-53.9%
ALGN SellAlign Technology, Inc.$34,311,000
+14.8%
521,050
-1.0%
0.59%
+12.3%
TAP SellMolson Coors Brewing Company C$34,244,000
+11.9%
364,610
-1.1%
0.58%
+9.6%
QLIK BuyQlik Technologies Inc.$34,263,000
+12.3%
1,082,205
+29.3%
0.58%
+9.8%
ESL SellEsterline Technologies Corpora$33,794,000
-13.3%
417,205
-23.1%
0.58%
-15.3%
EW BuyEdwards Lifesciences Corporati$32,893,000
-10.2%
416,470
+61.6%
0.56%
-12.2%
TFX SellTeleflex Incorporated$32,753,000
+5.1%
249,165
-0.7%
0.56%
+2.8%
BMTC SellBryn Mawr Bank Corporation$31,564,000
-12.2%
1,099,020
-5.0%
0.54%
-14.2%
INDB SellIndependent Bank Corp.$31,591,000
-5.1%
679,095
-5.9%
0.54%
-7.2%
FI SellFrank's International NV$30,820,000
+7.8%
1,846,610
-1.0%
0.53%
+5.4%
EGOV SellNIC Inc.$30,299,000
+10.7%
1,539,560
-0.4%
0.52%
+8.2%
FAST SellFastenal Company$30,286,000
+11.0%
741,950
-0.4%
0.52%
+8.6%
CSII BuyCardiovascular Systems, Inc.$29,670,000
+190.5%
1,962,310
+204.3%
0.51%
+184.8%
FLTX SellFleetMatics Group Ltd.$29,262,000
-54.3%
576,130
-55.8%
0.50%
-55.2%
DCI SellDonaldson Company, Inc.$28,472,000
+0.8%
993,445
-1.2%
0.49%
-1.4%
TUP SellTupperware Brands Corporation$28,080,000
-3.0%
504,585
-13.7%
0.48%
-5.1%
FUL SellH.B. Fuller Company$27,784,000
-4.8%
761,825
-11.4%
0.47%
-6.9%
AAP BuyAdvance Auto Parts, Inc.$27,549,000
+7.9%
183,040
+35.9%
0.47%
+5.4%
FET SellForum Energy Technologies, Inc$27,116,000
-20.3%
2,176,275
-21.9%
0.46%
-22.1%
SPSC BuySPS Commerce, Inc.$26,854,000
+30.6%
382,485
+26.3%
0.46%
+27.9%
SXT SellSensient Technologies Corporat$26,547,000
-2.1%
422,595
-4.4%
0.45%
-4.2%
MENT SellMentor Graphics Corporation$26,187,000
-27.6%
1,421,675
-3.2%
0.45%
-29.3%
HIBB SellHibbett Sports, Inc.$25,475,000
-14.5%
842,440
-1.0%
0.44%
-16.3%
CASY SellCasey's General Stores, Inc.$25,302,000
-51.2%
210,062
-58.3%
0.43%
-52.3%
DNRCQ SellDenbury Resources Inc.$24,948,000
-18.1%
12,350,375
-1.1%
0.43%
-19.9%
ACETQ BuyAceto Corporation$24,838,000
-1.1%
920,625
+0.6%
0.42%
-3.4%
FTNT BuyFortinet, Inc.$23,162,000
+30.2%
743,095
+77.5%
0.40%
+27.3%
XLNX SellXilinx, Inc.$22,907,000
-42.4%
487,700
-48.0%
0.39%
-43.7%
HYH SellHalyard Health Inc$21,532,000
-27.5%
644,475
-38.3%
0.37%
-29.1%
RAVN SellRaven Industries, Inc.$21,083,000
-19.6%
1,351,490
-12.6%
0.36%
-21.4%
OMI SellOwens & Minor, Inc.$20,626,000
+5.5%
573,275
-6.3%
0.35%
+3.2%
SYBT BuyStock Yards Bancorp, Inc.$20,026,000
+19.2%
529,925
+14.6%
0.34%
+16.7%
CNMD NewCONMED Corporation$19,765,000448,695
+100.0%
0.34%
PNRA SellPanera Bread Company Class A$19,536,000
-17.0%
100,300
-17.6%
0.33%
-18.7%
LSTR NewLandstar System, Inc.$19,196,000327,290
+100.0%
0.33%
IEX BuyIDEX Corporation$19,021,000
+21.5%
248,285
+13.1%
0.32%
+19.0%
SNPS BuySynopsys, Inc.$18,808,000
+20.5%
412,370
+22.0%
0.32%
+17.6%
MTD SellMettler-Toledo International I$18,260,000
+18.3%
53,845
-0.7%
0.31%
+15.6%
GRC BuyGorman-Rupp Company$16,042,000
+17.5%
600,165
+5.3%
0.27%
+15.1%
JBT BuyJohn Bean Technologies Corpora$15,749,000
+45.9%
316,055
+12.0%
0.27%
+42.3%
NBTB SellNBT Bancorp Inc.$14,486,000
-25.4%
519,590
-27.9%
0.25%
-27.1%
LOCO NewEl Pollo Loco Holdings Inc$14,007,0001,109,065
+100.0%
0.24%
PAHC SellPhibro Animal Health Corporati$13,152,000
-5.8%
436,525
-1.1%
0.22%
-7.8%
JRVR SellJames River Group Holdings Ltd$12,465,000
-10.6%
371,650
-28.3%
0.21%
-12.7%
CVLT NewCommVault Systems, Inc.$8,530,000216,785
+100.0%
0.15%
GABC BuyGerman American Bancorp, Inc.$6,741,000
+691.2%
202,310
+595.2%
0.12%
+666.7%
RDEN SellElizabeth Arden, Inc.$5,334,000
-44.2%
538,790
-34.1%
0.09%
-45.5%
BZUN NewBaozun Inc Sponsored ADR Classadr$575,00070,000
+100.0%
0.01%
BFAM SellBright Horizons Family Solutio$521,000
-96.5%
7,800
-96.6%
0.01%
-96.6%
PM  Philip Morris International In$396,000
+10.9%
4,5000.0%0.01%
+16.7%
AIG BuyAmerican International Group,$384,000
+43.8%
6,200
+31.9%
0.01%
+40.0%
WMT BuyWal-Mart Stores, Inc.$343,000
+20.4%
5,600
+27.3%
0.01%
+20.0%
DEO  Diageo plc Sponsored ADRadr$360,000
+1.1%
3,3000.0%0.01%0.0%
BRKB BuyBerkshire Hathaway Inc. Class$370,000
+32.1%
2,800
+30.2%
0.01%
+20.0%
QCOM BuyQUALCOMM Incorporated$275,000
+2.2%
5,500
+10.0%
0.01%0.0%
ABCO BuyAdvisory Board Company$272,000
+27.1%
5,490
+16.6%
0.01%
+25.0%
JNJ  Johnson & Johnson$308,000
+10.0%
3,0000.0%0.01%0.0%
USB BuyU.S. Bancorp$311,000
+26.4%
7,300
+21.7%
0.01%
+25.0%
POT BuyPotash Corporation of Saskatch$257,000
-7.9%
15,000
+10.3%
0.00%
-20.0%
SU  Suncor Energy Inc.$245,000
-3.5%
9,5000.0%0.00%0.0%
ACE  ACE Limited$234,000
+13.0%
2,0000.0%0.00%0.0%
ESRX NewExpress Scripts Holding Compan$201,0002,300
+100.0%
0.00%
CCJ BuyCameco Corporation$160,000
+9.6%
13,000
+8.3%
0.00%0.0%
DAR ExitDarling Ingredients Inc.$0-11,000
-100.0%
-0.00%
SNY ExitSanofi Sponsored ADRadr$0-5,000
-100.0%
-0.00%
GE ExitGeneral Electric Company$0-11,000
-100.0%
-0.01%
ABEV ExitAmbev SA Sponsored ADRadr$0-90,000
-100.0%
-0.01%
JD ExitJD.com, Inc. Sponsored ADR Claadr$0-28,900
-100.0%
-0.01%
BABA ExitAlibaba Group Holding Ltd. Spoadr$0-16,100
-100.0%
-0.02%
FIZZ ExitNational Beverage Corp.$0-52,970
-100.0%
-0.03%
HELE ExitHelen of Troy Limited$0-80,000
-100.0%
-0.12%
AVD ExitAmerican Vanguard Corporation$0-691,676
-100.0%
-0.14%
WST ExitWest Pharmaceutical Services,$0-385,045
-100.0%
-0.36%
BBBY ExitBed 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
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 Q4 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 (5856167000.0 != 5856160000.0)

Export Champlain Investment Partners, LLC's holdings