Champlain Investment Partners, LLC - Q2 2016 holdings

$5.8 Billion is the total value of Champlain Investment Partners, LLC's 140 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.5% .

 Value Shares↓ Weighting
ENH BuyEndurance Specialty Holdings L$163,770,000
+5.2%
2,438,505
+2.4%
2.82%
+0.0%
THS SellTreeHouse Foods, Inc.$141,155,000
+5.7%
1,375,110
-10.7%
2.43%
+0.5%
AWHHF BuyAllied World Assurance Company$140,506,000
+3.7%
3,998,460
+3.2%
2.42%
-1.3%
WEX BuyWEX Inc.$138,233,000
+7.0%
1,558,955
+0.6%
2.38%
+1.8%
IART BuyIntegra LifeSciences Holdings$131,104,000
+29.8%
1,643,325
+9.6%
2.26%
+23.4%
CLC SellCLARCOR Inc.$126,570,000
+0.8%
2,080,715
-4.2%
2.18%
-4.1%
JWA BuyJohn Wiley & Sons, Inc. Class$123,052,000
+7.2%
2,358,220
+0.5%
2.12%
+2.0%
LNCE BuySnyder's-Lance, Inc.$121,304,000
+48.6%
3,579,355
+38.0%
2.09%
+41.2%
CPHD BuyCepheid$105,687,000
-1.4%
3,436,980
+6.9%
1.82%
-6.3%
NUVA BuyNuVasive, Inc.$100,499,000
+95.4%
1,682,830
+59.2%
1.73%
+85.8%
PB BuyProsperity Bancshares, Inc.(R)$92,323,000
+10.7%
1,810,615
+0.7%
1.59%
+5.2%
BLKB BuyBlackbaud, Inc.$85,018,000
+21.8%
1,252,110
+12.8%
1.46%
+15.8%
WWW SellWolverine World Wide, Inc.$84,629,000
+9.1%
4,164,835
-1.1%
1.46%
+3.7%
CST SellCST Brands, Inc.$80,518,000
-32.4%
1,869,025
-39.9%
1.39%
-35.8%
FLO BuyFlowers Foods, Inc.$78,046,000
+17.9%
4,162,430
+16.1%
1.34%
+12.2%
GWRE SellGuidewire Software, Inc.$77,831,000
-4.4%
1,260,215
-15.7%
1.34%
-9.1%
STJ SellSt. Jude Medical, Inc.$77,085,000
+1.7%
988,265
-28.3%
1.33%
-3.3%
DOV BuyDover Corporation$75,780,000
+23.2%
1,093,195
+14.3%
1.31%
+17.1%
LOGM SellLogMeIn, Inc.$72,703,000
+12.5%
1,146,185
-10.5%
1.25%
+7.0%
ROK BuyRockwell Automation, Inc.$72,267,000
+4.2%
629,395
+3.2%
1.24%
-1.0%
MDSO BuyMedidata Solutions, Inc.$71,740,000
+31.2%
1,530,610
+8.4%
1.24%
+24.7%
GWW BuyW.W. Grainger, Inc.$71,574,000
+1.1%
314,955
+3.8%
1.23%
-3.9%
CNMD BuyCONMED Corporation$69,955,000
+83.4%
1,465,640
+61.1%
1.20%
+74.4%
RHT BuyRed Hat, Inc.$63,103,000
+0.7%
869,190
+3.4%
1.09%
-4.2%
PTC BuyPTC Inc.$62,692,000
+22.2%
1,668,240
+7.8%
1.08%
+16.1%
QLYS SellQualys, Inc.$62,269,000
+6.9%
2,088,854
-9.2%
1.07%
+1.6%
STE BuySteris PLC$61,771,000
+86.3%
898,485
+92.6%
1.06%
+77.0%
NTRS BuyNorthern Trust Corporation$61,082,000
+4.7%
921,860
+3.0%
1.05%
-0.5%
XRAY BuyDENTSPLY SIRONA, Inc.$59,539,000
+19.3%
959,685
+18.5%
1.03%
+13.4%
LH BuyLaboratory Corporation of Amer$58,901,000
+14.8%
452,145
+3.2%
1.02%
+9.1%
UMBF SellUMB Financial Corporation$58,695,000
-21.4%
1,103,080
-23.7%
1.01%
-25.3%
COO BuyCooper Companies, Inc.$58,524,000
+24.5%
341,110
+11.7%
1.01%
+18.3%
CFR BuyCullen/Frost Bankers, Inc.$57,616,000
+18.9%
904,070
+2.8%
0.99%
+13.1%
AJG BuyArthur J. Gallagher & Co.$57,500,000
+10.3%
1,207,980
+3.1%
0.99%
+4.9%
AAP BuyAdvance Auto Parts, Inc.$56,356,000
+30.3%
348,670
+29.3%
0.97%
+23.9%
WWD SellWoodward, Inc$54,331,000
-13.3%
942,590
-21.8%
0.94%
-17.6%
CBSH SellCommerce Bancshares, Inc.$54,258,000
-7.9%
1,132,740
-13.6%
0.94%
-12.4%
ICUI BuyICU Medical, Inc.$54,014,000
+29.8%
479,060
+19.8%
0.93%
+23.5%
SBH BuySally Beauty Holdings, Inc.$53,686,000
+28.5%
1,825,430
+41.5%
0.92%
+22.2%
TRS BuyTriMas Corporation$53,672,000
+3.4%
2,981,765
+0.6%
0.92%
-1.7%
WFM BuyWhole Foods Market, Inc.$51,209,000
+22.4%
1,599,280
+18.9%
0.88%
+16.4%
RBA SellRitchie Bros. Auctioneers Inco$50,075,000
+23.3%
1,482,375
-1.2%
0.86%
+17.3%
FNGN SellFinancial Engines, Inc.$50,082,000
-24.6%
1,935,915
-8.4%
0.86%
-28.3%
MASI SellMasimo Corporation$49,567,000
+23.8%
943,865
-1.3%
0.85%
+17.8%
ARGO BuyArgo Group International Holdi$48,995,000
-0.2%
944,027
+10.4%
0.84%
-5.2%
SAM BuyBoston Beer Company, Inc. Clas$48,679,000
+6.0%
284,622
+14.7%
0.84%
+0.8%
OMCL SellOmnicell, Inc.$48,312,000
+21.3%
1,411,380
-1.2%
0.83%
+15.4%
BRC SellBrady Corporation Class A$46,832,000
-15.3%
1,532,445
-25.6%
0.81%
-19.5%
CMD SellCantel Medical Corp.$46,093,000
-4.5%
670,635
-0.9%
0.79%
-9.3%
SPLK SellSplunk Inc.$45,440,000
+0.3%
838,695
-9.4%
0.78%
-4.6%
BCR BuyC. R. Bard, Inc.$45,193,000
+20.7%
192,180
+4.0%
0.78%
+14.7%
MJN SellMead Johnson Nutrition Company$45,120,000
-4.0%
497,185
-10.2%
0.78%
-8.8%
CVBF SellCVB Financial Corp.$44,075,000
-7.0%
2,689,125
-1.0%
0.76%
-11.6%
SJM SellJ. M. Smucker Company$44,048,000
-3.9%
289,010
-18.2%
0.76%
-8.7%
SXI BuyStandex International Corporat$43,656,000
+17.3%
528,330
+10.4%
0.75%
+11.6%
ANSS BuyANSYS, Inc.$43,517,000
+16.3%
479,530
+14.6%
0.75%
+10.6%
FET SellForum Energy Technologies, Inc$43,366,000
+22.3%
2,505,270
-6.7%
0.75%
+16.2%
EPAC SellActuant Corporation Class A$42,770,000
-29.2%
1,891,635
-22.7%
0.74%
-32.7%
WDAY SellWorkday, Inc. Class A$42,010,000
-7.3%
562,615
-4.6%
0.72%
-11.8%
CBU SellCommunity Bank System, Inc.$41,706,000
+6.3%
1,014,995
-1.1%
0.72%
+1.1%
CLB SellCore Laboratories NV$41,529,000
+0.1%
335,210
-9.1%
0.72%
-4.7%
ROLL SellRBC Bearings Incorporated$41,556,000
-26.1%
573,185
-25.3%
0.72%
-29.7%
TAP BuyMolson Coors Brewing Company C$41,053,000
+6.9%
405,945
+1.7%
0.71%
+1.6%
IEX BuyIDEX Corporation$40,977,000
+72.9%
499,115
+74.5%
0.71%
+64.2%
PANW BuyPalo Alto Networks, Inc.$40,539,000
+315.9%
330,550
+453.2%
0.70%
+294.9%
IOSP SellInnospec Inc.$39,460,000
+5.7%
858,010
-0.4%
0.68%
+0.4%
WAT BuyWaters Corporation$38,118,000
+9.7%
271,015
+2.9%
0.66%
+4.3%
FFIN SellFirst Financial Bankshares, In$37,558,000
-4.0%
1,145,395
-13.4%
0.65%
-8.7%
ATR BuyAptargroup, Inc.$37,413,000
+5.0%
472,800
+4.0%
0.64%
-0.2%
EGOV SellNIC Inc.$37,403,000
+20.4%
1,704,800
-1.0%
0.64%
+14.4%
LDL SellLydall, Inc.$36,958,000
+17.5%
958,460
-0.9%
0.64%
+11.8%
DCI BuyDonaldson Company, Inc.$36,982,000
+11.0%
1,076,300
+3.1%
0.64%
+5.5%
ALGN SellAlign Technology, Inc.$36,421,000
-0.6%
452,160
-10.3%
0.63%
-5.4%
PH SellParker-Hannifin Corporation$35,597,000
-31.6%
329,450
-29.6%
0.61%
-34.9%
DNRCQ SellDenbury Resources Inc.$34,001,000
+34.5%
9,471,060
-16.8%
0.59%
+27.9%
NAVG SellNavigators Group, Inc.$33,849,000
+8.1%
368,040
-1.5%
0.58%
+2.6%
CVLT BuyCommVault Systems, Inc.$33,653,000
+11.4%
779,185
+11.3%
0.58%
+5.8%
JBT BuyJohn Bean Technologies Corpora$33,400,000
+55.3%
545,580
+43.1%
0.58%
+47.7%
GMED SellGlobus Medical, Inc. Class A$33,033,000
-0.8%
1,386,210
-1.2%
0.57%
-5.8%
BWLD BuyBuffalo Wild Wings, Inc.$32,691,000
+16.1%
235,272
+23.8%
0.56%
+10.4%
BGS SellB&G Foods, Inc.$31,960,000
-4.3%
663,065
-30.9%
0.55%
-8.9%
ENV SellEnvestnet, Inc.$31,946,000
+21.2%
959,050
-1.1%
0.55%
+15.1%
WASH SellWashington Trust Bancorp, Inc.$31,517,000
+0.8%
831,140
-0.8%
0.54%
-4.1%
FAST BuyFastenal Company$30,685,000
-6.5%
691,265
+3.2%
0.53%
-10.9%
SPSC BuySPS Commerce, Inc.$30,030,000
+46.2%
495,550
+3.6%
0.52%
+39.0%
INDB BuyIndependent Bank Corp.$28,998,000
+4.7%
634,540
+5.2%
0.50%
-0.4%
PODD SellInsulet Corporation$28,735,000
-28.1%
950,235
-21.2%
0.50%
-31.6%
BMTC SellBryn Mawr Bank Corporation$28,345,000
+12.2%
970,720
-1.1%
0.49%
+6.6%
MENT SellMentor Graphics Corporation$28,254,000
+3.5%
1,328,970
-1.0%
0.49%
-1.6%
QLIK SellQlik Technologies Inc.$27,921,000
-14.3%
943,900
-16.2%
0.48%
-18.6%
CSII SellCardiovascular Systems, Inc.$27,814,000
+50.8%
1,513,690
-14.9%
0.48%
+43.4%
SXT SellSensient Technologies Corporat$26,837,000
+0.8%
377,780
-10.0%
0.46%
-4.1%
FTNT SellFortinet, Inc.$26,575,000
-6.7%
841,250
-9.5%
0.46%
-11.2%
HIBB SellHibbett Sports, Inc.$25,849,000
-4.6%
743,005
-1.5%
0.44%
-9.4%
FUL SellH.B. Fuller Company$25,232,000
-11.0%
573,595
-14.1%
0.44%
-15.4%
SNPS BuySynopsys, Inc.$25,163,000
+14.6%
465,285
+2.6%
0.43%
+9.0%
CAB SellCabela's Incorporated$24,304,000
-49.6%
485,495
-51.0%
0.42%
-52.1%
WAB BuyWestinghouse Air Brake Technol$23,468,000
+16.4%
334,160
+31.4%
0.40%
+10.7%
PRO SellPROS Holdings, Inc.$23,414,000
+5.6%
1,343,340
-28.6%
0.40%
+0.2%
SIVB BuySVB Financial Group$22,959,000
+21.6%
241,270
+30.5%
0.40%
+15.8%
JJSF NewJ & J Snack Foods Corp.$22,504,000188,680
+100.0%
0.39%
SYBT BuyStock Yards Bancorp, Inc.$22,394,000
+9.1%
793,278
+48.9%
0.39%
+3.8%
FLTX SellFleetMatics Group Ltd.$22,044,000
+5.3%
508,745
-1.1%
0.38%
+0.3%
LSTR SellLandstar System, Inc.$20,922,000
+4.5%
304,720
-1.7%
0.36%
-0.6%
XLNX BuyXilinx, Inc.$20,041,000
+0.2%
434,455
+3.0%
0.34%
-5.0%
MTD BuyMettler-Toledo International I$19,888,000
+6.7%
54,500
+0.8%
0.34%
+1.5%
TUP BuyTupperware Brands Corporation$19,673,000
-0.4%
349,555
+2.6%
0.34%
-5.3%
BCPC NewBalchem Corporation$18,962,000317,885
+100.0%
0.33%
RAVN SellRaven Industries, Inc.$18,745,000
-4.8%
989,705
-19.5%
0.32%
-9.5%
ACETQ SellAceto Corporation$17,922,000
-7.5%
818,710
-0.4%
0.31%
-12.0%
LOCO BuyEl Pollo Loco Holdings Inc$17,544,000
-2.4%
1,349,530
+0.2%
0.30%
-7.4%
TFX SellTeleflex Incorporated$16,883,000
-20.7%
95,220
-29.8%
0.29%
-24.6%
EW SellEdwards Lifesciences Corporati$15,896,000
-53.4%
159,390
-58.8%
0.27%
-55.7%
GRC SellGorman-Rupp Company$14,624,000
+5.2%
533,515
-0.5%
0.25%0.0%
GABC SellGerman American Bancorp, Inc.$9,018,000
-2.5%
282,090
-1.8%
0.16%
-7.7%
ABAX BuyAbaxis, Inc.$8,524,000
+4.1%
180,475
+0.0%
0.15%
-0.7%
PAHC SellPhibro Animal Health Corporati$3,560,000
-66.4%
190,760
-51.3%
0.06%
-68.2%
HYH SellHalyard Health Inc$3,014,000
-78.0%
92,685
-80.6%
0.05%
-79.0%
JRVR SellJames River Group Holdings Ltd$2,951,000
-32.5%
86,890
-35.9%
0.05%
-35.4%
BZUN  Baozun Inc Sponsored ADR Classadr$454,000
+11.0%
70,0000.0%0.01%
+14.3%
DEO BuyDiageo plc Sponsored ADRadr$429,000
+20.5%
3,800
+15.2%
0.01%
+16.7%
WMT  Wal-Mart Stores, Inc.$409,000
+6.5%
5,6000.0%0.01%0.0%
BRKB  Berkshire Hathaway Inc. Class$405,000
+2.0%
2,8000.0%0.01%0.0%
AIG BuyAmerican International Group,$354,000
+5.7%
6,700
+8.1%
0.01%0.0%
USB  U.S. Bancorp$363,000
-0.5%
9,0000.0%0.01%
-14.3%
ESRX  Express Scripts Holding Compan$364,000
+10.3%
4,8000.0%0.01%0.0%
CVS BuyCVS Health Corporation$326,000
+16.4%
3,400
+25.9%
0.01%
+20.0%
VZ NewVerizon Communications Inc.$268,0004,800
+100.0%
0.01%
SU  Suncor Energy Inc.$263,000
-0.4%
9,5000.0%0.01%0.0%
QCOM  QUALCOMM Incorporated$295,000
+5.0%
5,5000.0%0.01%0.0%
JNJ SellJohnson & Johnson$218,000
-32.9%
1,800
-40.0%
0.00%
-33.3%
BP NewBP p.l.c. Sponsored ADRadr$213,0006,000
+100.0%
0.00%
AMGN NewAmgen Inc.$243,0001,600
+100.0%
0.00%
MON NewMonsanto Company$207,0002,000
+100.0%
0.00%
POT  Potash Corporation of Saskatch$244,000
-4.3%
15,0000.0%0.00%
-20.0%
UL  Unilever PLC Sponsored ADRadr$216,000
+6.4%
4,5000.0%0.00%0.0%
AXP  American Express Company$213,000
-0.9%
3,5000.0%0.00%0.0%
ABCO  Advisory Board Company$246,000
+9.8%
6,9500.0%0.00%0.0%
CB  Chubb Limited$261,000
+9.7%
2,0000.0%0.00%0.0%
CCJ  Cameco Corporation$143,000
-14.4%
13,0000.0%0.00%
-33.3%
ExitDali Foods Group Co., Ltd.$0-70,000
-100.0%
-0.00%
ExitPT Bank Mandiri (Persero) Tbk$0-70,000
-100.0%
-0.00%
ExitWal-Mart de Mexico SAB de CV$0-21,000
-100.0%
-0.00%
ExitPT Indofood CBP Sukses Makmur$0-42,000
-100.0%
-0.00%
ExitThai Beverage Public Co., Ltd.$0-120,000
-100.0%
-0.00%
ExitPT Kino Indonesia Tbk$0-500,000
-100.0%
-0.00%
ExitPT Matahari Putra Prima Tbk$0-3,774,100
-100.0%
-0.01%
ExitSeegene, Inc.$0-16,000
-100.0%
-0.01%
ExitCity Union Bank Limited$0-400,000
-100.0%
-0.01%
ExitAmara Raja Batteries Limited$0-42,000
-100.0%
-0.01%
ExitL'Occitane International S.A.$0-300,000
-100.0%
-0.01%
ExitBanca Transilvania SA$0-1,000,000
-100.0%
-0.01%
ExitMindtree Limited$0-72,000
-100.0%
-0.01%
ExitCJ E & M Corporation$0-13,420
-100.0%
-0.01%
ExitIndustrias Bachoco SAB de CV C$0-181,000
-100.0%
-0.01%
ExitVoltronic Power Technology Cor$0-50,000
-100.0%
-0.01%
ExitLoen Entertainment Inc.$0-11,000
-100.0%
-0.01%
ExitForus S.A.$0-300,000
-100.0%
-0.02%
ExitVitasoy International Holdings$0-600,000
-100.0%
-0.02%
RDEN ExitElizabeth Arden, Inc.$0-493,390
-100.0%
-0.07%
NBTB ExitNBT Bancorp Inc.$0-189,535
-100.0%
-0.09%
PNRA ExitPanera Bread Company Class A$0-50,275
-100.0%
-0.19%
ESL ExitEsterline Technologies Corpora$0-191,570
-100.0%
-0.22%
FI ExitFrank's International NV$0-1,194,390
-100.0%
-0.36%
TFM ExitFresh Market, Inc.$0-2,507,590
-100.0%
-1.30%
Original filings

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

  • View 13F-HR filed 2016-08-12
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 Q2 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.

Compare quarters

Export Champlain Investment Partners, LLC's holdings