$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 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPHD | Buy | Cepheid | $184,622,000 | +74.7% | 3,503,925 | +1.9% | 2.80% | +53.9% |
| AWHHF | Buy | Allied World Assurance Company | $180,989,000 | +28.8% | 4,477,700 | +12.0% | 2.75% | +13.5% |
| ENH | Buy | Endurance Specialty Holdings L | $173,075,000 | +5.7% | 2,644,380 | +8.4% | 2.63% | -6.9% |
| THS | Buy | TreeHouse Foods, Inc. | $165,079,000 | +16.9% | 1,893,330 | +37.7% | 2.50% | +3.0% |
| JWA | Buy | John Wiley & Sons, Inc. Class | $131,828,000 | +7.1% | 2,554,320 | +8.3% | 2.00% | -5.6% |
| LNCE | Buy | Snyder's-Lance, Inc. | $126,403,000 | +4.2% | 3,764,225 | +5.2% | 1.92% | -8.2% |
| NUVA | Buy | NuVasive, Inc. | $115,882,000 | +15.3% | 1,738,405 | +3.3% | 1.76% | +1.6% |
| BLKB | Buy | Blackbaud, Inc. | $109,331,000 | +28.6% | 1,648,045 | +31.6% | 1.66% | +13.2% |
| PB | Buy | Prosperity Bancshares, Inc.(R) | $105,260,000 | +14.0% | 1,917,650 | +5.9% | 1.60% | +0.4% |
| MDSO | Buy | Medidata Solutions, Inc. | $95,214,000 | +32.7% | 1,707,565 | +11.6% | 1.44% | +16.9% |
| DOV | Buy | Dover Corporation | $94,741,000 | +25.0% | 1,286,540 | +17.7% | 1.44% | +10.1% |
| ROK | Buy | Rockwell Automation, Inc. | $89,118,000 | +23.3% | 728,445 | +15.7% | 1.35% | +8.6% |
| GWW | Buy | W.W. Grainger, Inc. | $81,223,000 | +13.5% | 361,250 | +14.7% | 1.23% | 0.0% |
| RHT | Buy | Red Hat, Inc. | $80,706,000 | +27.9% | 998,470 | +14.9% | 1.22% | +12.7% |
| COO | Buy | Cooper Companies, Inc. | $78,739,000 | +34.5% | 439,245 | +28.8% | 1.20% | +18.6% |
| XRAY | Buy | DENTSPLY SIRONA, Inc. | $75,215,000 | +26.3% | 1,265,600 | +31.9% | 1.14% | +11.2% |
| STE | Buy | Steris PLC | $75,118,000 | +21.6% | 1,027,600 | +14.4% | 1.14% | +7.1% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $74,459,000 | +29.2% | 1,035,015 | +14.5% | 1.13% | +13.8% |
| LH | Buy | Laboratory Corporation of Amer | $73,495,000 | +24.8% | 534,590 | +18.2% | 1.12% | +9.9% |
| FLO | Buy | Flowers Foods, Inc. | $72,716,000 | -6.8% | 4,809,230 | +15.5% | 1.10% | -17.9% |
| NTRS | Buy | Northern Trust Corporation | $72,037,000 | +17.9% | 1,059,520 | +14.9% | 1.09% | +3.9% |
| PANW | Buy | Palo Alto Networks, Inc. | $70,946,000 | +75.0% | 445,280 | +34.7% | 1.08% | +54.1% |
| AJG | Buy | Arthur J. Gallagher & Co. | $70,449,000 | +22.5% | 1,384,885 | +14.6% | 1.07% | +7.9% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $66,771,000 | +24.4% | 2,600,130 | +42.4% | 1.01% | +9.5% |
| CBSH | Buy | Commerce Bancshares, Inc. | $63,338,000 | +16.7% | 1,285,785 | +13.5% | 0.96% | +2.8% |
| WFM | Buy | Whole Foods Market, Inc. | $61,657,000 | +20.4% | 2,174,850 | +36.0% | 0.94% | +6.1% |
| AAP | Buy | Advance Auto Parts, Inc. | $61,658,000 | +9.4% | 413,480 | +18.6% | 0.94% | -3.6% |
| CNMD | Buy | CONMED Corporation | $60,229,000 | -13.9% | 1,503,480 | +2.6% | 0.91% | -24.1% |
| SPLK | Buy | Splunk Inc. | $59,554,000 | +31.1% | 1,014,895 | +21.0% | 0.90% | +15.5% |
| WDAY | Buy | Workday, Inc. Class A | $59,471,000 | +41.6% | 648,610 | +15.3% | 0.90% | +24.7% |
| ARGO | Buy | Argo Group International Holdi | $56,796,000 | +15.9% | 1,006,673 | +6.6% | 0.86% | +2.1% |
| RBA | Buy | Ritchie Bros. Auctioneers Inco | $54,507,000 | +8.9% | 1,554,240 | +4.8% | 0.83% | -4.2% |
| IEX | Buy | IDEX Corporation | $53,507,000 | +30.6% | 571,840 | +14.6% | 0.81% | +15.0% |
| ANSS | Buy | ANSYS, Inc. | $51,581,000 | +18.5% | 556,965 | +16.1% | 0.78% | +4.4% |
| TAP | Buy | Molson Coors Brewing Company C | $51,112,000 | +24.5% | 465,505 | +14.7% | 0.78% | +9.8% |
| BCR | Buy | C. R. Bard, Inc. | $50,312,000 | +11.3% | 224,325 | +16.7% | 0.76% | -1.9% |
| WAT | Buy | Waters Corporation | $49,666,000 | +30.3% | 313,370 | +15.6% | 0.75% | +14.8% |
| SXI | Buy | Standex International Corporat | $49,464,000 | +13.3% | 532,620 | +0.8% | 0.75% | -0.1% |
| MJN | Buy | Mead Johnson Nutrition Company | $49,429,000 | +9.6% | 625,605 | +25.8% | 0.75% | -3.5% |
| SJM | Buy | J. M. Smucker Company | $48,997,000 | +11.2% | 361,495 | +25.1% | 0.74% | -2.0% |
| ALGN | Buy | Align Technology, Inc. | $48,859,000 | +34.2% | 521,165 | +15.3% | 0.74% | +18.0% |
| DCI | Buy | Donaldson Company, Inc. | $45,938,000 | +24.2% | 1,230,580 | +14.3% | 0.70% | +9.4% |
| PH | Buy | Parker-Hannifin Corporation | $44,389,000 | +24.7% | 353,610 | +7.3% | 0.67% | +10.0% |
| CLB | Buy | Core Laboratories NV | $43,286,000 | +4.2% | 385,345 | +15.0% | 0.66% | -8.2% |
| MENT | Buy | Mentor Graphics Corporation | $42,682,000 | +51.1% | 1,614,285 | +21.5% | 0.65% | +33.1% |
| SPSC | Buy | SPS Commerce, Inc. | $42,592,000 | +41.8% | 580,190 | +17.1% | 0.65% | +25.0% |
| MFS | New | Manitowoc Foodservice, Inc. | $41,904,000 | – | 2,583,505 | +100.0% | 0.64% | – |
| ATR | Buy | Aptargroup, Inc. | $41,540,000 | +11.0% | 536,625 | +13.5% | 0.63% | -2.3% |
| SRCL | New | Stericycle, Inc. | $40,911,000 | – | 510,495 | +100.0% | 0.62% | – |
| FTNT | Buy | Fortinet, Inc. | $35,449,000 | +33.4% | 959,890 | +14.1% | 0.54% | +17.5% |
| WAB | Buy | Westinghouse Air Brake Technol | $34,795,000 | +48.3% | 426,150 | +27.5% | 0.53% | +30.7% |
| BWLD | Buy | Buffalo Wild Wings, Inc. | $34,463,000 | +5.4% | 244,867 | +4.1% | 0.52% | -7.1% |
| DATA | New | Tableau Software, Inc. Class A | $34,077,000 | – | 616,555 | +100.0% | 0.52% | – |
| FAST | Buy | Fastenal Company | $33,372,000 | +8.8% | 798,755 | +15.5% | 0.51% | -4.3% |
| DNRCQ | Buy | Denbury Resources Inc. | $32,454,000 | -4.5% | 10,047,740 | +6.1% | 0.49% | -15.9% |
| AKAM | New | Akamai Technologies, Inc. | $32,417,000 | – | 611,765 | +100.0% | 0.49% | – |
| SNPS | Buy | Synopsys, Inc. | $31,365,000 | +24.6% | 528,480 | +13.6% | 0.48% | +9.7% |
| SIVB | Buy | SVB Financial Group | $30,814,000 | +34.2% | 278,755 | +15.5% | 0.47% | +18.2% |
| HSIC | New | Henry Schein, Inc. | $16,806,000 | – | 103,115 | +100.0% | 0.26% | – |
| GABC | Buy | German American Bancorp, Inc. | $13,898,000 | +54.1% | 357,000 | +26.6% | 0.21% | +36.1% |
| BETR | New | Amplify Snack Brands Inc | $6,474,000 | – | 399,640 | +100.0% | 0.10% | – |
| APFH | New | AdvancePierre Foods Holdings, | $6,303,000 | – | 228,700 | +100.0% | 0.10% | – |
| CCF | New | Chase Corporation | $5,787,000 | – | 83,725 | +100.0% | 0.09% | – |
| CVS | Buy | CVS Health Corporation | $392,000 | +20.2% | 4,400 | +29.4% | 0.01% | 0.0% |
| ESRX | Buy | Express Scripts Holding Compan | $381,000 | +4.7% | 5,400 | +12.5% | 0.01% | 0.0% |
| TEVA | New | Teva Pharmaceutical Industriesadr | $299,000 | – | 6,500 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences, Inc. | $316,000 | – | 4,000 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Company | $310,000 | – | 7,000 | +100.0% | 0.01% | – |
| ABCO | Buy | Advisory Board Company | $348,000 | +41.5% | 7,775 | +11.9% | 0.01% | +25.0% |
| PSX | New | Phillips 66 | $266,000 | – | 3,300 | +100.0% | 0.00% | – |
| POT | Buy | Potash Corporation of Saskatch | $258,000 | +5.7% | 15,800 | +5.3% | 0.00% | 0.0% |
| UL | Buy | Unilever PLC Sponsored ADRadr | $256,000 | +18.5% | 5,400 | +20.0% | 0.00% | 0.0% |
| PYPL | New | PayPal Holdings Inc | $274,000 | – | 6,700 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions | $224,000 | – | 4,700 | +100.0% | 0.00% | – |
| CCJ | Buy | Cameco Corporation | $160,000 | +11.9% | 18,700 | +43.8% | 0.00% | 0.0% |
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
| 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.