Champlain Investment Partners, LLC - Q1 2016 holdings

$5.52 Billion is the total value of Champlain Investment Partners, LLC's 159 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.3% .

 Value Shares↓ Weighting
ENH SellEndurance Specialty Holdings L$155,663,000
-5.6%
2,382,355
-7.5%
2.82%
+0.2%
AWHHF SellAllied World Assurance Company$135,428,000
-9.3%
3,876,010
-3.4%
2.45%
-3.7%
THS SellTreeHouse Foods, Inc.$133,561,000
+8.8%
1,539,610
-1.6%
2.42%
+15.5%
WEX SellWEX Inc.$129,209,000
-11.3%
1,550,010
-6.0%
2.34%
-5.9%
CLC SellCLARCOR Inc.$125,571,000
+6.3%
2,172,885
-8.6%
2.28%
+12.7%
CST SellCST Brands, Inc.$119,143,000
-9.5%
3,111,585
-7.5%
2.16%
-4.0%
JWA SellJohn Wiley & Sons, Inc. Class$114,751,000
+1.8%
2,347,135
-6.2%
2.08%
+8.1%
CPHD SellCepheid$107,220,000
-13.7%
3,214,020
-5.5%
1.94%
-8.4%
IART BuyIntegra LifeSciences Holdings$101,000,000
+0.6%
1,499,400
+1.2%
1.83%
+6.7%
PB SellProsperity Bancshares, Inc.(R)$83,434,000
-4.5%
1,798,525
-1.5%
1.51%
+1.3%
LNCE BuySnyder's-Lance, Inc.$81,658,000
+50.9%
2,593,950
+64.4%
1.48%
+60.2%
GWRE BuyGuidewire Software, Inc.$81,423,000
-5.6%
1,494,555
+4.3%
1.48%
+0.2%
WWW SellWolverine World Wide, Inc.$77,581,000
+6.2%
4,211,800
-3.6%
1.41%
+12.8%
STJ BuySt. Jude Medical, Inc.$75,809,000
+1.1%
1,378,345
+13.5%
1.37%
+7.3%
UMBF SellUMB Financial Corporation$74,679,000
-11.2%
1,446,430
-19.9%
1.35%
-5.8%
TFM SellFresh Market, Inc.$71,542,000
+8.1%
2,507,590
-11.3%
1.30%
+14.7%
GWW BuyW.W. Grainger, Inc.$70,817,000
+40.6%
303,375
+22.1%
1.28%
+49.2%
BLKB SellBlackbaud, Inc.$69,826,000
-10.1%
1,110,290
-5.9%
1.26%
-4.7%
ROK BuyRockwell Automation, Inc.$69,353,000
+16.8%
609,695
+5.4%
1.26%
+24.0%
FNGN SellFinancial Engines, Inc.$66,403,000
-11.7%
2,112,715
-5.4%
1.20%
-6.3%
FLO BuyFlowers Foods, Inc.$66,190,000
-0.5%
3,585,595
+15.9%
1.20%
+5.6%
LOGM BuyLogMeIn, Inc.$64,611,000
-24.6%
1,280,440
+0.3%
1.17%
-20.0%
WWD SellWoodward, Inc$62,686,000
-14.4%
1,205,040
-18.3%
1.14%
-9.2%
RHT BuyRed Hat, Inc.$62,655,000
-9.0%
840,890
+1.1%
1.14%
-3.5%
DOV BuyDover Corporation$61,528,000
+6.1%
956,445
+1.1%
1.12%
+12.6%
EPAC SellActuant Corporation Class A$60,449,000
-4.4%
2,446,350
-7.3%
1.10%
+1.4%
CBSH BuyCommerce Bancshares, Inc.$58,904,000
+6.5%
1,310,435
+0.8%
1.07%
+13.0%
NTRS BuyNorthern Trust Corporation$58,321,000
-2.6%
894,910
+7.8%
1.06%
+3.4%
QLYS SellQualys, Inc.$58,253,000
-29.3%
2,301,599
-7.5%
1.06%
-24.9%
ROLL SellRBC Bearings Incorporated$56,223,000
-2.8%
767,440
-14.3%
1.02%
+3.2%
BRC BuyBrady Corporation Class A$55,277,000
+17.0%
2,059,510
+0.2%
1.00%
+24.2%
MDSO BuyMedidata Solutions, Inc.$54,676,000
-6.8%
1,412,460
+18.7%
0.99%
-1.1%
AJG BuyArthur J. Gallagher & Co.$52,132,000
+9.7%
1,172,030
+1.0%
0.94%
+16.5%
PH BuyParker-Hannifin Corporation$52,009,000
+15.8%
468,210
+1.1%
0.94%
+22.8%
TRS SellTriMas Corporation$51,932,000
-15.4%
2,964,160
-10.0%
0.94%
-10.2%
NUVA SellNuVasive, Inc.$51,436,000
-17.9%
1,057,275
-8.7%
0.93%
-12.9%
PTC BuyPTC Inc.$51,315,000
-3.1%
1,547,500
+1.2%
0.93%
+2.9%
LH BuyLaboratory Corporation of Amer$51,320,000
-0.0%
438,145
+5.5%
0.93%
+6.0%
XRAY NewDENTSPLY SIRONA, Inc.$49,923,000810,050
+100.0%
0.90%
ARGO SellArgo Group International Holdi$49,096,000
-14.5%
855,476
-10.8%
0.89%
-9.2%
CFR BuyCullen/Frost Bankers, Inc.$48,444,000
-3.6%
879,045
+4.9%
0.88%
+2.3%
CMD SellCantel Medical Corp.$48,279,000
+2.1%
676,555
-11.1%
0.88%
+8.3%
CAB BuyCabela's Incorporated$48,208,000
+7.2%
990,105
+2.9%
0.87%
+13.8%
CVBF SellCVB Financial Corp.$47,415,000
-8.6%
2,717,210
-11.4%
0.86%
-3.0%
COO BuyCooper Companies, Inc.$46,999,000
+17.8%
305,245
+2.7%
0.85%
+25.1%
MJN BuyMead Johnson Nutrition Company$47,023,000
+8.9%
553,405
+1.2%
0.85%
+15.6%
SAM BuyBoston Beer Company, Inc. Clas$45,904,000
+30.9%
248,037
+42.8%
0.83%
+38.9%
SJM SellJ. M. Smucker Company$45,850,000
-42.8%
353,125
-45.6%
0.83%
-39.3%
WDAY BuyWorkday, Inc. Class A$45,300,000
+27.6%
589,540
+32.4%
0.82%
+35.5%
SPLK BuySplunk Inc.$45,315,000
+11.0%
926,125
+33.4%
0.82%
+17.8%
AAP BuyAdvance Auto Parts, Inc.$43,249,000
+57.0%
269,735
+47.4%
0.78%
+66.8%
WFM BuyWhole Foods Market, Inc.$41,846,000
+4.6%
1,345,110
+12.6%
0.76%
+11.0%
SBH BuySally Beauty Holdings, Inc.$41,783,000
+17.2%
1,290,400
+1.0%
0.76%
+24.3%
ICUI SellICU Medical, Inc.$41,622,000
-18.1%
399,825
-11.3%
0.75%
-13.1%
CLB BuyCore Laboratories NV$41,471,000
+13.6%
368,925
+9.9%
0.75%
+20.4%
RBA BuyRitchie Bros. Auctioneers Inco$40,610,000
+15.1%
1,499,640
+2.4%
0.74%
+22.1%
MASI SellMasimo Corporation$40,026,000
-21.8%
956,650
-22.4%
0.72%
-17.0%
PODD SellInsulet Corporation$39,964,000
-22.2%
1,205,190
-11.3%
0.72%
-17.4%
OMCL SellOmnicell, Inc.$39,818,000
-18.8%
1,428,720
-9.5%
0.72%
-14.0%
CBU SellCommunity Bank System, Inc.$39,231,000
-15.3%
1,026,715
-11.5%
0.71%
-10.1%
FFIN SellFirst Financial Bankshares, In$39,130,000
-6.1%
1,322,860
-4.3%
0.71%
-0.4%
TAP BuyMolson Coors Brewing Company C$38,402,000
+12.1%
399,270
+9.5%
0.70%
+19.0%
CNMD BuyCONMED Corporation$38,148,000
+93.0%
909,580
+102.7%
0.69%
+104.4%
BCR SellC. R. Bard, Inc.$37,447,000
+1.5%
184,770
-5.2%
0.68%
+7.8%
ANSS BuyANSYS, Inc.$37,426,000
-1.9%
418,360
+1.4%
0.68%
+4.0%
IOSP BuyInnospec Inc.$37,344,000
-18.1%
861,245
+2.6%
0.68%
-13.0%
SXI SellStandex International Corporat$37,220,000
-13.9%
478,350
-8.0%
0.67%
-8.7%
ALGN SellAlign Technology, Inc.$36,648,000
+6.8%
504,170
-3.2%
0.66%
+13.3%
ATR SellAptargroup, Inc.$35,631,000
-3.0%
454,425
-10.1%
0.65%
+3.0%
FET BuyForum Energy Technologies, Inc$35,462,000
+30.8%
2,686,550
+23.4%
0.64%
+38.9%
WAT BuyWaters Corporation$34,762,000
-0.9%
263,505
+1.1%
0.63%
+5.2%
EW SellEdwards Lifesciences Corporati$34,128,000
+3.8%
386,895
-7.1%
0.62%
+10.0%
BGS SellB&G Foods, Inc.$33,381,000
-35.8%
958,935
-35.5%
0.60%
-31.9%
GMED SellGlobus Medical, Inc. Class A$33,310,000
-25.1%
1,402,545
-12.3%
0.60%
-20.4%
DCI BuyDonaldson Company, Inc.$33,321,000
+17.0%
1,044,225
+5.1%
0.60%
+24.3%
STE BuySteris PLC$33,148,000
-4.6%
466,540
+1.1%
0.60%
+1.3%
FAST SellFastenal Company$32,806,000
+8.3%
669,515
-9.8%
0.59%
+14.9%
QLIK BuyQlik Technologies Inc.$32,590,000
-4.9%
1,126,895
+4.1%
0.59%
+1.0%
LDL SellLydall, Inc.$31,457,000
-13.9%
967,325
-6.1%
0.57%
-8.7%
NAVG SellNavigators Group, Inc.$31,323,000
-13.6%
373,475
-11.7%
0.57%
-8.2%
WASH SellWashington Trust Bancorp, Inc.$31,258,000
-16.1%
837,570
-11.1%
0.57%
-11.0%
EGOV BuyNIC Inc.$31,053,000
+2.5%
1,722,320
+11.9%
0.56%
+8.9%
CVLT BuyCommVault Systems, Inc.$30,222,000
+254.3%
700,075
+222.9%
0.55%
+275.3%
FTNT BuyFortinet, Inc.$28,481,000
+23.0%
929,845
+25.1%
0.52%
+30.3%
FUL SellH.B. Fuller Company$28,353,000
+2.0%
667,925
-12.3%
0.51%
+8.4%
BWLD NewBuffalo Wild Wings, Inc.$28,156,000190,087
+100.0%
0.51%
INDB SellIndependent Bank Corp.$27,709,000
-12.3%
602,895
-11.2%
0.50%
-6.9%
MENT SellMentor Graphics Corporation$27,304,000
+4.3%
1,343,020
-5.5%
0.50%
+10.7%
HIBB SellHibbett Sports, Inc.$27,088,000
+6.3%
754,540
-10.4%
0.49%
+12.9%
SXT SellSensient Technologies Corporat$26,624,000
+0.3%
419,545
-0.7%
0.48%
+6.4%
ENV NewEnvestnet, Inc.$26,368,000969,415
+100.0%
0.48%
DNRCQ SellDenbury Resources Inc.$25,275,000
+1.3%
11,385,050
-7.8%
0.46%
+7.5%
BMTC SellBryn Mawr Bank Corporation$25,265,000
-20.0%
981,920
-10.7%
0.46%
-15.0%
IEX BuyIDEX Corporation$23,706,000
+24.6%
286,025
+15.2%
0.43%
+32.3%
PRO SellPROS Holdings, Inc.$22,176,000
-54.5%
1,880,940
-11.1%
0.40%
-51.7%
SNPS BuySynopsys, Inc.$21,960,000
+16.8%
453,335
+9.9%
0.40%
+24.0%
JBT BuyJohn Bean Technologies Corpora$21,504,000
+36.5%
381,210
+20.6%
0.39%
+45.0%
TFX SellTeleflex Incorporated$21,287,000
-35.0%
135,575
-45.6%
0.39%
-30.9%
FLTX SellFleetMatics Group Ltd.$20,944,000
-28.4%
514,480
-10.7%
0.38%
-24.2%
SPSC BuySPS Commerce, Inc.$20,536,000
-23.5%
478,250
+25.0%
0.37%
-19.0%
SYBT BuyStock Yards Bancorp, Inc.$20,528,000
+2.5%
532,785
+0.5%
0.37%
+8.8%
WAB NewWestinghouse Air Brake Technol$20,161,000254,265
+100.0%
0.36%
LSTR SellLandstar System, Inc.$20,020,000
+4.3%
309,860
-5.3%
0.36%
+10.7%
XLNX SellXilinx, Inc.$20,009,000
-12.7%
421,855
-13.5%
0.36%
-7.2%
TUP SellTupperware Brands Corporation$19,761,000
-29.6%
340,830
-32.5%
0.36%
-25.3%
FI SellFrank's International NV$19,684,000
-36.1%
1,194,390
-35.3%
0.36%
-32.1%
RAVN SellRaven Industries, Inc.$19,698,000
-6.6%
1,229,590
-9.0%
0.36%
-0.8%
ACETQ SellAceto Corporation$19,372,000
-22.0%
822,225
-10.7%
0.35%
-17.2%
SIVB NewSVB Financial Group$18,874,000184,950
+100.0%
0.34%
MTD BuyMettler-Toledo International I$18,638,000
+2.1%
54,060
+0.4%
0.34%
+8.3%
CSII SellCardiovascular Systems, Inc.$18,449,000
-37.8%
1,779,115
-9.3%
0.33%
-34.1%
LOCO BuyEl Pollo Loco Holdings Inc$17,974,000
+28.3%
1,347,375
+21.5%
0.33%
+36.4%
GRC SellGorman-Rupp Company$13,904,000
-13.3%
536,215
-10.7%
0.25%
-8.0%
HYH SellHalyard Health Inc$13,691,000
-36.4%
476,535
-26.1%
0.25%
-32.6%
ESL SellEsterline Technologies Corpora$12,274,000
-63.7%
191,570
-54.1%
0.22%
-61.5%
PAHC SellPhibro Animal Health Corporati$10,602,000
-19.4%
392,090
-10.2%
0.19%
-14.7%
PNRA SellPanera Bread Company Class A$10,298,000
-47.3%
50,275
-49.9%
0.19%
-44.0%
PANW NewPalo Alto Networks, Inc.$9,748,00059,755
+100.0%
0.18%
GABC BuyGerman American Bancorp, Inc.$9,253,000
+37.3%
287,355
+42.0%
0.17%
+46.1%
ABAX NewAbaxis, Inc.$8,190,000180,445
+100.0%
0.15%
NBTB SellNBT Bancorp Inc.$5,108,000
-64.7%
189,535
-63.5%
0.09%
-62.3%
JRVR SellJames River Group Holdings Ltd$4,371,000
-64.9%
135,500
-63.5%
0.08%
-62.9%
RDEN SellElizabeth Arden, Inc.$4,041,000
-24.2%
493,390
-8.4%
0.07%
-19.8%
NewVitasoy International Holdings$1,120,000600,000
+100.0%
0.02%
NewForus S.A.$852,000300,000
+100.0%
0.02%
NewCJ E & M Corporation$749,00013,420
+100.0%
0.01%
NewIndustrias Bachoco SAB de CV C$782,000181,000
+100.0%
0.01%
NewVoltronic Power Technology Cor$788,00050,000
+100.0%
0.01%
NewLoen Entertainment Inc.$751,00011,000
+100.0%
0.01%
NewMindtree Limited$710,00072,000
+100.0%
0.01%
NewBanca Transilvania SA$686,0001,000,000
+100.0%
0.01%
NewCity Union Bank Limited$573,000400,000
+100.0%
0.01%
NewAmara Raja Batteries Limited$557,00042,000
+100.0%
0.01%
NewL'Occitane International S.A.$535,000300,000
+100.0%
0.01%
NewSeegene, Inc.$470,00016,000
+100.0%
0.01%
NewPT Matahari Putra Prima Tbk$461,0003,774,100
+100.0%
0.01%
WMT  Wal-Mart Stores, Inc.$384,000
+12.0%
5,6000.0%0.01%
+16.7%
BRKB  Berkshire Hathaway Inc. Class$397,000
+7.3%
2,8000.0%0.01%
+16.7%
USB BuyU.S. Bancorp$365,000
+17.4%
9,000
+23.3%
0.01%
+40.0%
BZUN  Baozun Inc Sponsored ADR Classadr$409,000
-28.9%
70,0000.0%0.01%
-30.0%
JNJ  Johnson & Johnson$325,000
+5.5%
3,0000.0%0.01%
+20.0%
ESRX BuyExpress Scripts Holding Compan$330,000
+64.2%
4,800
+108.7%
0.01%
+100.0%
DEO  Diageo plc Sponsored ADRadr$356,000
-1.1%
3,3000.0%0.01%0.0%
AIG  American International Group,$335,000
-12.8%
6,2000.0%0.01%
-14.3%
QCOM  QUALCOMM Incorporated$281,000
+2.2%
5,5000.0%0.01%0.0%
SU  Suncor Energy Inc.$264,000
+7.8%
9,5000.0%0.01%
+25.0%
CVS NewCVS Health Corporation$280,0002,700
+100.0%
0.01%
POT  Potash Corporation of Saskatch$255,000
-0.8%
15,0000.0%0.01%
+25.0%
UL NewUnilever PLC Sponsored ADRadr$203,0004,500
+100.0%
0.00%
ABCO BuyAdvisory Board Company$224,000
-17.6%
6,950
+26.6%
0.00%
-20.0%
CB NewChubb Limited$238,0002,000
+100.0%
0.00%
AXP NewAmerican Express Company$215,0003,500
+100.0%
0.00%
NewPT Kino Indonesia Tbk$169,000500,000
+100.0%
0.00%
CCJ  Cameco Corporation$167,000
+4.4%
13,0000.0%0.00%0.0%
NewPT Indofood CBP Sukses Makmur$48,00042,000
+100.0%
0.00%
NewPT Bank Mandiri (Persero) Tbk$54,00070,000
+100.0%
0.00%
NewWal-Mart de Mexico SAB de CV$50,00021,000
+100.0%
0.00%
NewDali Foods Group Co., Ltd.$42,00070,000
+100.0%
0.00%
NewThai Beverage Public Co., Ltd.$64,000120,000
+100.0%
0.00%
ACE ExitACE Limited$0-2,000
-100.0%
-0.00%
PM ExitPhilip Morris International In$0-4,500
-100.0%
-0.01%
BFAM ExitBright Horizons Family Solutio$0-7,800
-100.0%
-0.01%
OMI ExitOwens & Minor, Inc.$0-573,275
-100.0%
-0.35%
CASY ExitCasey's General Stores, Inc.$0-210,062
-100.0%
-0.43%
LANC ExitLancaster Colony Corporation$0-349,130
-100.0%
-0.69%
SIRO ExitSirona Dental Systems, Inc.$0-418,690
-100.0%
-0.78%
MKC ExitMcCormick & Company, Incorpora$0-655,060
-100.0%
-0.96%
SWI ExitSolarWinds, Inc.$0-1,312,535
-100.0%
-1.32%
Original filings

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

  • View 13F-HR filed 2016-05-11
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 Q1 2016 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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5518858000.0 != 5518854000.0)

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