Champlain Investment Partners, LLC - Q3 2016 holdings

$6.59 Billion is the total value of Champlain Investment Partners, LLC's 141 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.3% .

 Value Shares↓ Weighting
CPHD BuyCepheid$184,622,000
+74.7%
3,503,925
+1.9%
2.80%
+53.9%
AWHHF BuyAllied World Assurance Company$180,989,000
+28.8%
4,477,700
+12.0%
2.75%
+13.5%
ENH BuyEndurance Specialty Holdings L$173,075,000
+5.7%
2,644,380
+8.4%
2.63%
-6.9%
WEX SellWEX Inc.$167,281,000
+21.0%
1,547,610
-0.7%
2.54%
+6.6%
THS BuyTreeHouse Foods, Inc.$165,079,000
+16.9%
1,893,330
+37.7%
2.50%
+3.0%
IART SellIntegra LifeSciences Holdings$134,358,000
+2.5%
1,627,599
-1.0%
2.04%
-9.7%
JWA BuyJohn Wiley & Sons, Inc. Class$131,828,000
+7.1%
2,554,320
+8.3%
2.00%
-5.6%
CLC SellCLARCOR Inc.$131,504,000
+3.9%
2,023,140
-2.8%
2.00%
-8.5%
LNCE BuySnyder's-Lance, Inc.$126,403,000
+4.2%
3,764,225
+5.2%
1.92%
-8.2%
NUVA BuyNuVasive, Inc.$115,882,000
+15.3%
1,738,405
+3.3%
1.76%
+1.6%
BLKB BuyBlackbaud, Inc.$109,331,000
+28.6%
1,648,045
+31.6%
1.66%
+13.2%
PB BuyProsperity Bancshares, Inc.(R)$105,260,000
+14.0%
1,917,650
+5.9%
1.60%
+0.4%
MDSO BuyMedidata Solutions, Inc.$95,214,000
+32.7%
1,707,565
+11.6%
1.44%
+16.9%
DOV BuyDover Corporation$94,741,000
+25.0%
1,286,540
+17.7%
1.44%
+10.1%
WWW SellWolverine World Wide, Inc.$91,754,000
+8.4%
3,984,105
-4.3%
1.39%
-4.5%
ROK BuyRockwell Automation, Inc.$89,118,000
+23.3%
728,445
+15.7%
1.35%
+8.6%
LOGM SellLogMeIn, Inc.$86,047,000
+18.4%
951,955
-16.9%
1.31%
+4.2%
GWW BuyW.W. Grainger, Inc.$81,223,000
+13.5%
361,250
+14.7%
1.23%0.0%
RHT BuyRed Hat, Inc.$80,706,000
+27.9%
998,470
+14.9%
1.22%
+12.7%
COO BuyCooper Companies, Inc.$78,739,000
+34.5%
439,245
+28.8%
1.20%
+18.6%
QLYS SellQualys, Inc.$77,985,000
+25.2%
2,042,030
-2.2%
1.18%
+10.3%
XRAY BuyDENTSPLY SIRONA, Inc.$75,215,000
+26.3%
1,265,600
+31.9%
1.14%
+11.2%
STE BuySteris PLC$75,118,000
+21.6%
1,027,600
+14.4%
1.14%
+7.1%
CFR BuyCullen/Frost Bankers, Inc.$74,459,000
+29.2%
1,035,015
+14.5%
1.13%
+13.8%
LH BuyLaboratory Corporation of Amer$73,495,000
+24.8%
534,590
+18.2%
1.12%
+9.9%
FLO BuyFlowers Foods, Inc.$72,716,000
-6.8%
4,809,230
+15.5%
1.10%
-17.9%
NTRS BuyNorthern Trust Corporation$72,037,000
+17.9%
1,059,520
+14.9%
1.09%
+3.9%
PTC SellPTC Inc.$71,806,000
+14.5%
1,620,540
-2.9%
1.09%
+0.9%
PANW BuyPalo Alto Networks, Inc.$70,946,000
+75.0%
445,280
+34.7%
1.08%
+54.1%
AJG BuyArthur J. Gallagher & Co.$70,449,000
+22.5%
1,384,885
+14.6%
1.07%
+7.9%
SBH BuySally Beauty Holdings, Inc.$66,771,000
+24.4%
2,600,130
+42.4%
1.01%
+9.5%
GWRE SellGuidewire Software, Inc.$63,858,000
-18.0%
1,064,655
-15.5%
0.97%
-27.7%
CBSH BuyCommerce Bancshares, Inc.$63,338,000
+16.7%
1,285,785
+13.5%
0.96%
+2.8%
UMBF SellUMB Financial Corporation$62,774,000
+6.9%
1,055,910
-4.3%
0.95%
-5.7%
WFM BuyWhole Foods Market, Inc.$61,657,000
+20.4%
2,174,850
+36.0%
0.94%
+6.1%
AAP BuyAdvance Auto Parts, Inc.$61,658,000
+9.4%
413,480
+18.6%
0.94%
-3.6%
CNMD BuyCONMED Corporation$60,229,000
-13.9%
1,503,480
+2.6%
0.91%
-24.1%
SPLK BuySplunk Inc.$59,554,000
+31.1%
1,014,895
+21.0%
0.90%
+15.5%
WDAY BuyWorkday, Inc. Class A$59,471,000
+41.6%
648,610
+15.3%
0.90%
+24.7%
CST SellCST Brands, Inc.$58,416,000
-27.4%
1,214,725
-35.0%
0.89%
-36.0%
ARGO BuyArgo Group International Holdi$56,796,000
+15.9%
1,006,673
+6.6%
0.86%
+2.1%
STJ SellSt. Jude Medical, Inc.$55,615,000
-27.9%
697,285
-29.4%
0.84%
-36.4%
ICUI SellICU Medical, Inc.$54,865,000
+1.6%
434,126
-9.4%
0.83%
-10.5%
TRS SellTriMas Corporation$54,653,000
+1.8%
2,936,775
-1.5%
0.83%
-10.4%
RBA BuyRitchie Bros. Auctioneers Inco$54,507,000
+8.9%
1,554,240
+4.8%
0.83%
-4.2%
IEX BuyIDEX Corporation$53,507,000
+30.6%
571,840
+14.6%
0.81%
+15.0%
FNGN SellFinancial Engines, Inc.$51,618,000
+3.1%
1,737,405
-10.3%
0.78%
-9.3%
ANSS BuyANSYS, Inc.$51,581,000
+18.5%
556,965
+16.1%
0.78%
+4.4%
TAP BuyMolson Coors Brewing Company C$51,112,000
+24.5%
465,505
+14.7%
0.78%
+9.8%
OMCL SellOmnicell, Inc.$50,578,000
+4.7%
1,320,570
-6.4%
0.77%
-7.7%
BCR BuyC. R. Bard, Inc.$50,312,000
+11.3%
224,325
+16.7%
0.76%
-1.9%
IOSP SellInnospec Inc.$50,263,000
+27.4%
826,565
-3.7%
0.76%
+12.2%
MASI SellMasimo Corporation$49,920,000
+0.7%
839,125
-11.1%
0.76%
-11.2%
WAT BuyWaters Corporation$49,666,000
+30.3%
313,370
+15.6%
0.75%
+14.8%
SXI BuyStandex International Corporat$49,464,000
+13.3%
532,620
+0.8%
0.75%
-0.1%
MJN BuyMead Johnson Nutrition Company$49,429,000
+9.6%
625,605
+25.8%
0.75%
-3.5%
SJM BuyJ. M. Smucker Company$48,997,000
+11.2%
361,495
+25.1%
0.74%
-2.0%
ALGN BuyAlign Technology, Inc.$48,859,000
+34.2%
521,165
+15.3%
0.74%
+18.0%
LDL SellLydall, Inc.$48,323,000
+30.8%
945,095
-1.4%
0.73%
+15.1%
FET SellForum Energy Technologies, Inc$47,575,000
+9.7%
2,395,505
-4.4%
0.72%
-3.3%
DCI BuyDonaldson Company, Inc.$45,938,000
+24.2%
1,230,580
+14.3%
0.70%
+9.4%
CVBF SellCVB Financial Corp.$44,926,000
+1.9%
2,551,190
-5.1%
0.68%
-10.1%
WWD SellWoodward, Inc$44,573,000
-18.0%
713,400
-24.3%
0.68%
-27.8%
PH BuyParker-Hannifin Corporation$44,389,000
+24.7%
353,610
+7.3%
0.67%
+10.0%
BRC SellBrady Corporation Class A$43,835,000
-6.4%
1,266,555
-17.4%
0.66%
-17.6%
SAM SellBoston Beer Company, Inc. Clas$43,515,000
-10.6%
280,272
-1.5%
0.66%
-21.3%
CMD SellCantel Medical Corp.$43,498,000
-5.6%
557,810
-16.8%
0.66%
-16.9%
CLB BuyCore Laboratories NV$43,286,000
+4.2%
385,345
+15.0%
0.66%
-8.2%
MENT BuyMentor Graphics Corporation$42,682,000
+51.1%
1,614,285
+21.5%
0.65%
+33.1%
SPSC BuySPS Commerce, Inc.$42,592,000
+41.8%
580,190
+17.1%
0.65%
+25.0%
EPAC SellActuant Corporation Class A$42,521,000
-0.6%
1,829,665
-3.3%
0.64%
-12.5%
ROLL SellRBC Bearings Incorporated$42,176,000
+1.5%
551,465
-3.8%
0.64%
-10.6%
MFS NewManitowoc Foodservice, Inc.$41,904,0002,583,505
+100.0%
0.64%
ATR BuyAptargroup, Inc.$41,540,000
+11.0%
536,625
+13.5%
0.63%
-2.3%
SRCL NewStericycle, Inc.$40,911,000510,495
+100.0%
0.62%
CBU SellCommunity Bank System, Inc.$40,378,000
-3.2%
839,295
-17.3%
0.61%
-14.7%
FFIN SellFirst Financial Bankshares, In$39,742,000
+5.8%
1,090,620
-4.8%
0.60%
-6.8%
CVLT SellCommVault Systems, Inc.$39,681,000
+17.9%
746,870
-4.1%
0.60%
+3.8%
EGOV SellNIC Inc.$38,223,000
+2.2%
1,626,531
-4.6%
0.58%
-9.9%
JBT SellJohn Bean Technologies Corpora$37,074,000
+11.0%
525,505
-3.7%
0.56%
-2.3%
FTNT BuyFortinet, Inc.$35,449,000
+33.4%
959,890
+14.1%
0.54%
+17.5%
ENV SellEnvestnet, Inc.$34,785,000
+8.9%
954,315
-0.5%
0.53%
-4.0%
WAB BuyWestinghouse Air Brake Technol$34,795,000
+48.3%
426,150
+27.5%
0.53%
+30.7%
BWLD BuyBuffalo Wild Wings, Inc.$34,463,000
+5.4%
244,867
+4.1%
0.52%
-7.1%
CSII SellCardiovascular Systems, Inc.$34,283,000
+23.3%
1,444,085
-4.6%
0.52%
+8.6%
DATA NewTableau Software, Inc. Class A$34,077,000616,555
+100.0%
0.52%
NAVG SellNavigators Group, Inc.$33,876,000
+0.1%
349,525
-5.0%
0.51%
-11.8%
PODD SellInsulet Corporation$33,473,000
+16.5%
817,620
-14.0%
0.51%
+2.6%
INDB SellIndependent Bank Corp.$33,504,000
+15.5%
619,410
-2.4%
0.51%
+1.6%
FAST BuyFastenal Company$33,372,000
+8.8%
798,755
+15.5%
0.51%
-4.3%
DNRCQ BuyDenbury Resources Inc.$32,454,000
-4.5%
10,047,740
+6.1%
0.49%
-15.9%
AKAM NewAkamai Technologies, Inc.$32,417,000611,765
+100.0%
0.49%
WASH SellWashington Trust Bancorp, Inc.$31,480,000
-0.1%
782,700
-5.8%
0.48%
-12.0%
SNPS BuySynopsys, Inc.$31,365,000
+24.6%
528,480
+13.6%
0.48%
+9.7%
SIVB BuySVB Financial Group$30,814,000
+34.2%
278,755
+15.5%
0.47%
+18.2%
BMTC SellBryn Mawr Bank Corporation$29,824,000
+5.2%
932,304
-4.0%
0.45%
-7.2%
GMED SellGlobus Medical, Inc. Class A$28,452,000
-13.9%
1,260,615
-9.1%
0.43%
-24.1%
HIBB SellHibbett Sports, Inc.$28,447,000
+10.1%
712,960
-4.0%
0.43%
-2.9%
BGS SellB&G Foods, Inc.$27,619,000
-13.6%
561,580
-15.3%
0.42%
-24.0%
FUL SellH.B. Fuller Company$25,863,000
+2.5%
556,545
-3.0%
0.39%
-9.9%
SYBT SellStock Yards Bancorp, Inc.$25,790,000
+15.2%
782,462
-1.4%
0.39%
+1.3%
BCPC SellBalchem Corporation$24,531,000
+29.4%
316,410
-0.5%
0.37%
+13.8%
JJSF SellJ & J Snack Foods Corp.$21,643,000
-3.8%
181,687
-3.7%
0.33%
-15.5%
FLTX SellFleetmatics Group PLC$21,579,000
-2.1%
359,770
-29.3%
0.33%
-13.9%
CAB SellCabela's Incorporated$21,313,000
-12.3%
388,000
-20.1%
0.32%
-22.9%
SXT SellSensient Technologies Corporat$20,678,000
-22.9%
272,800
-27.8%
0.31%
-32.0%
LSTR SellLandstar System, Inc.$20,284,000
-3.0%
297,940
-2.2%
0.31%
-14.7%
MTD SellMettler-Toledo International I$19,052,000
-4.2%
45,380
-16.7%
0.29%
-15.7%
HSIC NewHenry Schein, Inc.$16,806,000103,115
+100.0%
0.26%
LOCO SellEl Pollo Loco Holdings Inc$16,399,000
-6.5%
1,302,505
-3.5%
0.25%
-17.5%
ACETQ SellAceto Corporation$14,931,000
-16.7%
786,255
-4.0%
0.23%
-26.5%
TFX SellTeleflex Incorporated$14,183,000
-16.0%
84,395
-11.4%
0.22%
-26.1%
GABC BuyGerman American Bancorp, Inc.$13,898,000
+54.1%
357,000
+26.6%
0.21%
+36.1%
GRC SellGorman-Rupp Company$13,440,000
-8.1%
524,810
-1.6%
0.20%
-19.0%
ABAX SellAbaxis, Inc.$9,204,000
+8.0%
178,300
-1.2%
0.14%
-4.8%
BETR NewAmplify Snack Brands Inc$6,474,000399,640
+100.0%
0.10%
APFH NewAdvancePierre Foods Holdings,$6,303,000228,700
+100.0%
0.10%
CCF NewChase Corporation$5,787,00083,725
+100.0%
0.09%
RAVN SellRaven Industries, Inc.$3,377,000
-82.0%
146,632
-85.2%
0.05%
-84.2%
DEO  Diageo plc Sponsored ADRadr$441,000
+2.8%
3,8000.0%0.01%0.0%
AIG  American International Group,$398,000
+12.4%
6,7000.0%0.01%0.0%
CVS BuyCVS Health Corporation$392,000
+20.2%
4,400
+29.4%
0.01%0.0%
WMT  Wal-Mart Stores, Inc.$404,000
-1.2%
5,6000.0%0.01%
-14.3%
USB  U.S. Bancorp$386,000
+6.3%
9,0000.0%0.01%0.0%
ESRX BuyExpress Scripts Holding Compan$381,000
+4.7%
5,400
+12.5%
0.01%0.0%
BRKB  Berkshire Hathaway Inc. Class$405,0000.0%2,8000.0%0.01%
-14.3%
TEVA NewTeva Pharmaceutical Industriesadr$299,0006,500
+100.0%
0.01%
GILD NewGilead Sciences, Inc.$316,0004,000
+100.0%
0.01%
WFC NewWells Fargo & Company$310,0007,000
+100.0%
0.01%
ABCO BuyAdvisory Board Company$348,000
+41.5%
7,775
+11.9%
0.01%
+25.0%
PSX NewPhillips 66$266,0003,300
+100.0%
0.00%
POT BuyPotash Corporation of Saskatch$258,000
+5.7%
15,800
+5.3%
0.00%0.0%
AMGN  Amgen Inc.$267,000
+9.9%
1,6000.0%0.00%0.0%
UL BuyUnilever PLC Sponsored ADRadr$256,000
+18.5%
5,400
+20.0%
0.00%0.0%
SU  Suncor Energy Inc.$264,000
+0.4%
9,5000.0%0.00%
-20.0%
PYPL NewPayPal Holdings Inc$274,0006,700
+100.0%
0.00%
CTSH NewCognizant Technology Solutions$224,0004,700
+100.0%
0.00%
MON  Monsanto Company$204,000
-1.4%
2,0000.0%0.00%
-25.0%
AXP  American Express Company$224,000
+5.2%
3,5000.0%0.00%
-25.0%
CB SellChubb Limited$214,000
-18.0%
1,700
-15.0%
0.00%
-25.0%
CCJ BuyCameco Corporation$160,000
+11.9%
18,700
+43.8%
0.00%0.0%
BP ExitBP p.l.c. Sponsored ADRadr$0-6,000
-100.0%
-0.00%
JNJ ExitJohnson & Johnson$0-1,800
-100.0%
-0.00%
QCOM ExitQUALCOMM Incorporated$0-5,500
-100.0%
-0.01%
VZ ExitVerizon Communications Inc.$0-4,800
-100.0%
-0.01%
BZUN ExitBaozun Inc Sponsored ADR Classadr$0-70,000
-100.0%
-0.01%
JRVR ExitJames River Group Holdings Ltd$0-86,890
-100.0%
-0.05%
HYH ExitHalyard Health Inc$0-92,685
-100.0%
-0.05%
PAHC ExitPhibro Animal Health Corporati$0-190,760
-100.0%
-0.06%
EW ExitEdwards Lifesciences Corporati$0-159,390
-100.0%
-0.27%
TUP ExitTupperware Brands Corporation$0-349,555
-100.0%
-0.34%
XLNX ExitXilinx, Inc.$0-434,455
-100.0%
-0.34%
PRO ExitPROS Holdings, Inc.$0-1,343,340
-100.0%
-0.40%
QLIK ExitQlik Technologies Inc.$0-943,900
-100.0%
-0.48%
Original filings

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

  • View 13F-HR filed 2016-11-14
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 Q3 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6589307000.0 != 6589305000.0)

Export Champlain Investment Partners, LLC's holdings