$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JWA | Buy | John Wiley & Sons, Inc. Class | $112,685,000 | -9.7% | 2,502,445 | +0.4% | 1.92% | -11.7% |
| PB | Buy | Prosperity Bancshares, Inc.(R) | $87,370,000 | -0.6% | 1,825,525 | +2.0% | 1.49% | -2.9% |
| LOGM | Buy | LogMeIn, Inc. | $85,670,000 | -0.6% | 1,276,755 | +1.0% | 1.46% | -2.8% |
| QLYS | Buy | Qualys, Inc. | $82,358,000 | +16.6% | 2,488,919 | +0.3% | 1.41% | +13.9% |
| 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% |
| WWW | Buy | Wolverine World Wide, Inc. | $73,033,000 | +7.4% | 4,370,615 | +39.0% | 1.25% | +5.0% |
| 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% |
| 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% |
| CBSH | Buy | Commerce Bancshares, Inc. | $55,308,000 | -2.5% | 1,300,147 | +4.4% | 0.94% | -4.7% |
| GWW | Buy | W.W. Grainger, Inc. | $50,354,000 | +74.2% | 248,550 | +84.9% | 0.86% | +70.3% |
| OMCL | Buy | Omnicell, Inc. | $49,062,000 | +8.2% | 1,578,570 | +8.3% | 0.84% | +5.8% |
| BRC | Buy | Brady Corporation Class A | $47,239,000 | +40.7% | 2,055,675 | +20.4% | 0.81% | +37.7% |
| MJN | Buy | Mead Johnson Nutrition Company | $43,172,000 | +141.8% | 546,830 | +115.6% | 0.74% | +136.2% |
| SPLK | Buy | Splunk Inc. | $40,831,000 | +83.3% | 694,280 | +72.5% | 0.70% | +79.2% |
| 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% |
| 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% |
| 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% |
| QLIK | Buy | Qlik Technologies Inc. | $34,263,000 | +12.3% | 1,082,205 | +29.3% | 0.58% | +9.8% |
| EW | Buy | Edwards Lifesciences Corporati | $32,893,000 | -10.2% | 416,470 | +61.6% | 0.56% | -12.2% |
| CSII | Buy | Cardiovascular Systems, Inc. | $29,670,000 | +190.5% | 1,962,310 | +204.3% | 0.51% | +184.8% |
| AAP | Buy | Advance Auto Parts, Inc. | $27,549,000 | +7.9% | 183,040 | +35.9% | 0.47% | +5.4% |
| SPSC | Buy | SPS Commerce, Inc. | $26,854,000 | +30.6% | 382,485 | +26.3% | 0.46% | +27.9% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| LOCO | New | El Pollo Loco Holdings Inc | $14,007,000 | – | 1,109,065 | +100.0% | 0.24% | – |
| 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% |
| BZUN | New | Baozun Inc Sponsored ADR Classadr | $575,000 | – | 70,000 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% |
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.