$7.23 Billion is the total value of Champlain Investment Partners, LLC's 120 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWHHF | Buy | Allied World Assurance Company | $253,154,000 | +39.9% | 4,713,355 | +5.3% | 3.50% | +27.6% |
| ENH | Sell | Endurance Specialty Holdings L | $223,695,000 | +29.2% | 2,420,940 | -8.4% | 3.10% | +17.9% |
| THS | Buy | TreeHouse Foods, Inc. | $183,134,000 | +10.9% | 2,536,840 | +34.0% | 2.54% | +1.2% |
| WEX | Buy | WEX Inc. | $175,511,000 | +4.9% | 1,572,680 | +1.6% | 2.43% | -4.3% |
| IART | Buy | Integra LifeSciences Holdings | $169,059,000 | +25.8% | 1,970,615 | +21.1% | 2.34% | +14.8% |
| CLC | Sell | CLARCOR Inc. | $165,789,000 | +26.1% | 2,010,295 | -0.6% | 2.29% | +14.9% |
| LNCE | Buy | Snyder's-Lance, Inc. | $150,137,000 | +18.8% | 3,915,930 | +4.0% | 2.08% | +8.3% |
| JWA | Buy | John Wiley & Sons, Inc. Class | $145,982,000 | +10.7% | 2,678,565 | +4.9% | 2.02% | +0.9% |
| BLKB | Buy | Blackbaud, Inc. | $131,961,000 | +20.7% | 2,061,890 | +25.1% | 1.83% | +10.1% |
| NUVA | Buy | NuVasive, Inc. | $125,686,000 | +8.5% | 1,865,885 | +7.3% | 1.74% | -1.1% |
| PB | Sell | Prosperity Bancshares, Inc.(R) | $111,539,000 | +6.0% | 1,553,900 | -19.0% | 1.54% | -3.3% |
| ROK | Buy | Rockwell Automation, Inc. | $102,180,000 | +14.7% | 760,265 | +4.4% | 1.41% | +4.6% |
| DOV | Buy | Dover Corporation | $101,431,000 | +7.1% | 1,353,675 | +5.2% | 1.40% | -2.4% |
| FLO | Buy | Flowers Foods, Inc. | $100,666,000 | +38.4% | 5,040,880 | +4.8% | 1.39% | +26.2% |
| NTRS | Buy | Northern Trust Corporation | $99,281,000 | +37.8% | 1,114,885 | +5.2% | 1.37% | +25.7% |
| GWW | Buy | W.W. Grainger, Inc. | $87,104,000 | +7.2% | 375,045 | +3.8% | 1.20% | -2.3% |
| WWW | Sell | Wolverine World Wide, Inc. | $86,272,000 | -6.0% | 3,930,405 | -1.3% | 1.19% | -14.2% |
| COO | Buy | Cooper Companies, Inc. | $86,084,000 | +9.3% | 492,105 | +12.0% | 1.19% | -0.3% |
| GWRE | Buy | Guidewire Software, Inc. | $84,911,000 | +33.0% | 1,721,280 | +61.7% | 1.18% | +21.3% |
| RHT | Buy | Red Hat, Inc. | $84,470,000 | +4.7% | 1,211,905 | +21.4% | 1.17% | -4.6% |
| LH | Buy | Laboratory Corporation of Amer | $82,301,000 | +12.0% | 641,075 | +19.9% | 1.14% | +2.2% |
| AAP | Buy | Advance Auto Parts, Inc. | $80,874,000 | +31.2% | 478,205 | +15.7% | 1.12% | +19.6% |
| XRAY | Buy | DENTSPLY SIRONA, Inc. | $76,971,000 | +2.3% | 1,333,295 | +5.3% | 1.06% | -6.7% |
| LOGM | Sell | LogMeIn, Inc. | $76,295,000 | -11.3% | 790,215 | -17.0% | 1.06% | -19.1% |
| AJG | Buy | Arthur J. Gallagher & Co. | $75,790,000 | +7.6% | 1,458,615 | +5.3% | 1.05% | -1.9% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $74,372,000 | +11.4% | 2,814,970 | +8.3% | 1.03% | +1.6% |
| MDSO | Sell | Medidata Solutions, Inc. | $73,678,000 | -22.6% | 1,483,360 | -13.1% | 1.02% | -29.4% |
| WFM | Buy | Whole Foods Market, Inc. | $73,373,000 | +19.0% | 2,385,330 | +9.7% | 1.02% | +8.4% |
| STE | Buy | Steris PLC | $73,099,000 | -2.7% | 1,084,715 | +5.6% | 1.01% | -11.2% |
| CFR | Sell | Cullen/Frost Bankers, Inc. | $72,995,000 | -2.0% | 827,330 | -20.1% | 1.01% | -10.6% |
| ARGO | Buy | Argo Group International Holdi | $72,028,000 | +26.8% | 1,092,983 | +8.6% | 1.00% | +15.7% |
| SJM | Buy | J. M. Smucker Company | $71,816,000 | +46.6% | 560,800 | +55.1% | 0.99% | +33.6% |
| ICUI | Buy | ICU Medical, Inc. | $69,931,000 | +27.5% | 474,590 | +9.3% | 0.97% | +16.2% |
| PANW | Buy | Palo Alto Networks, Inc. | $69,052,000 | -2.7% | 552,195 | +24.0% | 0.96% | -11.2% |
| TRS | Sell | TriMas Corporation | $67,510,000 | +23.5% | 2,872,785 | -2.2% | 0.93% | +12.7% |
| CNMD | Sell | CONMED Corporation | $65,585,000 | +8.9% | 1,484,835 | -1.2% | 0.91% | -0.7% |
| UMBF | Sell | UMB Financial Corporation | $65,395,000 | +4.2% | 847,965 | -19.7% | 0.90% | -5.0% |
| FNGN | Sell | Financial Engines, Inc. | $62,740,000 | +21.5% | 1,707,210 | -1.7% | 0.87% | +10.9% |
| ATR | Buy | Aptargroup, Inc. | $61,487,000 | +48.0% | 837,125 | +56.0% | 0.85% | +35.1% |
| AME | New | AMETEK, Inc. | $60,249,000 | – | 1,239,695 | +100.0% | 0.83% | – |
| MFS | Buy | Manitowoc Foodservice, Inc. | $60,086,000 | +43.4% | 3,108,450 | +20.3% | 0.83% | +30.8% |
| BGS | Buy | B&G Foods, Inc. | $58,907,000 | +113.3% | 1,344,900 | +139.5% | 0.82% | +94.5% |
| SRCL | Buy | Stericycle, Inc. | $58,664,000 | +43.4% | 761,480 | +49.2% | 0.81% | +30.8% |
| MJN | Buy | Mead Johnson Nutrition Company | $57,711,000 | +16.8% | 815,590 | +30.4% | 0.80% | +6.5% |
| BCR | Buy | C. R. Bard, Inc. | $57,615,000 | +14.5% | 256,455 | +14.3% | 0.80% | +4.3% |
| IEX | Buy | IDEX Corporation | $57,614,000 | +7.7% | 639,725 | +11.9% | 0.80% | -1.8% |
| CST | Sell | CST Brands, Inc. | $57,530,000 | -1.5% | 1,194,800 | -1.6% | 0.80% | -10.3% |
| LDL | Sell | Lydall, Inc. | $57,437,000 | +18.9% | 928,645 | -1.7% | 0.80% | +8.5% |
| CBSH | Sell | Commerce Bancshares, Inc. | $56,341,000 | -11.0% | 974,585 | -24.2% | 0.78% | -18.8% |
| ALGN | Buy | Align Technology, Inc. | $56,018,000 | +14.7% | 582,735 | +11.8% | 0.78% | +4.6% |
| IOSP | Sell | Innospec Inc. | $55,639,000 | +10.7% | 812,250 | -1.7% | 0.77% | +0.9% |
| MASI | Sell | Masimo Corporation | $55,654,000 | +11.5% | 825,730 | -1.6% | 0.77% | +1.6% |
| QLYS | Sell | Qualys, Inc. | $54,945,000 | -29.5% | 1,736,020 | -15.0% | 0.76% | -35.8% |
| NAVG | Buy | Navigators Group, Inc. | $54,830,000 | +61.9% | 465,650 | +33.2% | 0.76% | +47.7% |
| SPLK | Buy | Splunk Inc. | $54,467,000 | -8.5% | 1,064,850 | +4.9% | 0.75% | -16.6% |
| TAP | Buy | Molson Coors Brewing Company C | $54,418,000 | +6.5% | 559,220 | +20.1% | 0.75% | -3.0% |
| OMCL | Buy | Omnicell, Inc. | $54,208,000 | +7.2% | 1,599,065 | +21.1% | 0.75% | -2.3% |
| CVBF | Sell | CVB Financial Corp. | $53,765,000 | +19.7% | 2,344,750 | -8.1% | 0.74% | +9.1% |
| ANSS | Buy | ANSYS, Inc. | $52,378,000 | +1.5% | 566,310 | +1.7% | 0.72% | -7.4% |
| FUL | Buy | H.B. Fuller Company | $52,242,000 | +102.0% | 1,081,385 | +94.3% | 0.72% | +84.4% |
| SXI | Buy | Standex International Corporat | $52,205,000 | +5.5% | 594,250 | +11.6% | 0.72% | -3.9% |
| CLB | Buy | Core Laboratories NV | $52,102,000 | +20.4% | 434,035 | +12.6% | 0.72% | +9.7% |
| WAT | Buy | Waters Corporation | $51,998,000 | +4.7% | 386,920 | +23.5% | 0.72% | -4.5% |
| RBA | Sell | Ritchie Bros. Auctioneers Inco | $51,911,000 | -4.8% | 1,526,800 | -1.8% | 0.72% | -13.2% |
| SAM | Buy | Boston Beer Company, Inc. Clas | $51,095,000 | +17.4% | 300,822 | +7.3% | 0.71% | +7.1% |
| FET | Sell | Forum Energy Technologies, Inc | $50,837,000 | +6.9% | 2,310,795 | -3.5% | 0.70% | -2.5% |
| SIVB | Buy | SVB Financial Group | $50,782,000 | +64.8% | 295,830 | +6.1% | 0.70% | +50.2% |
| MENT | Sell | Mentor Graphics Corporation | $50,108,000 | +17.4% | 1,358,295 | -15.9% | 0.69% | +6.9% |
| CMD | Buy | Cantel Medical Corp. | $49,346,000 | +13.4% | 626,620 | +12.3% | 0.68% | +3.5% |
| DATA | Buy | Tableau Software, Inc. Class A | $48,637,000 | +42.7% | 1,153,900 | +87.2% | 0.67% | +30.2% |
| WAB | Buy | Westinghouse Air Brake Technol | $47,177,000 | +35.6% | 568,255 | +33.3% | 0.65% | +23.7% |
| HSIC | Buy | Henry Schein, Inc. | $46,708,000 | +177.9% | 307,875 | +198.6% | 0.65% | +153.3% |
| EPAC | Sell | Actuant Corporation Class A | $46,699,000 | +9.8% | 1,799,580 | -1.6% | 0.65% | +0.2% |
| WWD | Sell | Woodward, Inc. | $46,264,000 | +3.8% | 670,010 | -6.1% | 0.64% | -5.3% |
| WDAY | Buy | Workday, Inc. Class A | $45,641,000 | -23.3% | 690,585 | +6.5% | 0.63% | -30.0% |
| JBT | Sell | John Bean Technologies Corpora | $44,404,000 | +19.8% | 516,625 | -1.7% | 0.62% | +9.2% |
| SPSC | Buy | SPS Commerce, Inc. | $43,843,000 | +2.9% | 627,320 | +8.1% | 0.61% | -6.0% |
| BWLD | Buy | Buffalo Wild Wings, Inc. | $43,797,000 | +27.1% | 283,659 | +15.8% | 0.61% | +15.9% |
| WASH | Sell | Washington Trust Bancorp, Inc. | $43,730,000 | +38.9% | 780,205 | -0.3% | 0.60% | +26.6% |
| BRC | Sell | Brady Corporation Class A | $43,185,000 | -1.5% | 1,150,065 | -9.2% | 0.60% | -10.1% |
| CBU | Sell | Community Bank System, Inc. | $42,826,000 | +6.1% | 693,095 | -17.4% | 0.59% | -3.3% |
| AKAM | Buy | Akamai Technologies, Inc. | $42,760,000 | +31.9% | 641,275 | +4.8% | 0.59% | +20.3% |
| PTC | Sell | PTC Inc. | $41,554,000 | -42.1% | 898,070 | -44.6% | 0.58% | -47.2% |
| INDB | Sell | Independent Bank Corp. | $40,895,000 | +22.1% | 580,485 | -6.3% | 0.57% | +11.4% |
| APFH | Buy | AdvancePierre Foods Holdings, | $40,070,000 | +535.7% | 1,345,535 | +488.3% | 0.56% | +478.1% |
| CSII | Buy | Cardiovascular Systems, Inc. | $40,026,000 | +16.8% | 1,653,275 | +14.5% | 0.55% | +6.5% |
| NEWR | New | New Relic, Inc. | $39,206,000 | – | 1,387,810 | +100.0% | 0.54% | – |
| FAST | Buy | Fastenal Company | $39,138,000 | +17.3% | 833,075 | +4.3% | 0.54% | +7.1% |
| DCI | Sell | Donaldson Company, Inc. | $38,066,000 | -17.1% | 904,605 | -26.5% | 0.53% | -24.4% |
| CVLT | Sell | CommVault Systems, Inc. | $37,702,000 | -5.0% | 733,500 | -1.8% | 0.52% | -13.3% |
| EGOV | Sell | NIC Inc. | $37,044,000 | -3.1% | 1,549,975 | -4.7% | 0.51% | -11.6% |
| BMTC | Sell | Bryn Mawr Bank Corporation | $36,238,000 | +21.5% | 859,750 | -7.8% | 0.50% | +10.8% |
| PODD | Buy | Insulet Corporation | $36,069,000 | +7.8% | 957,245 | +17.1% | 0.50% | -1.8% |
| ROLL | Sell | RBC Bearings Incorporated | $36,017,000 | -14.6% | 388,075 | -29.6% | 0.50% | -22.2% |
| FFIN | Sell | First Financial Bankshares, In | $34,904,000 | -12.2% | 772,205 | -29.2% | 0.48% | -19.9% |
| HELE | New | Helen of Troy Limited | $34,117,000 | – | 403,985 | +100.0% | 0.47% | – |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $33,020,000 | +28.0% | 703,292 | -10.1% | 0.46% | +16.9% |
| SNPS | Buy | Synopsys, Inc. | $33,055,000 | +5.4% | 561,590 | +6.3% | 0.46% | -4.0% |
| ENV | Sell | Envestnet, Inc. | $30,973,000 | -11.0% | 878,680 | -7.9% | 0.43% | -18.8% |
| FTNT | Buy | Fortinet, Inc. | $30,528,000 | -13.9% | 1,013,545 | +5.6% | 0.42% | -21.6% |
| DNRCQ | Sell | Denbury Resources Inc. | $30,350,000 | -6.5% | 8,247,350 | -17.9% | 0.42% | -14.8% |
| ACETQ | Buy | Aceto Corporation | $27,344,000 | +83.1% | 1,244,600 | +58.3% | 0.38% | +66.5% |
| HIBB | Sell | Hibbett Sports, Inc. | $26,150,000 | -8.1% | 701,060 | -1.7% | 0.36% | -16.2% |
| LSTR | Sell | Landstar System, Inc. | $24,983,000 | +23.2% | 292,880 | -1.7% | 0.35% | +12.3% |
| BCPC | Sell | Balchem Corporation | $24,327,000 | -0.8% | 289,885 | -8.4% | 0.34% | -9.4% |
| JJSF | Sell | J & J Snack Foods Corp. | $23,760,000 | +9.8% | 178,072 | -2.0% | 0.33% | +0.3% |
| GABC | Buy | German American Bancorp, Inc. | $20,053,000 | +44.3% | 381,160 | +6.8% | 0.28% | +31.8% |
| PEN | New | Penumbra, Inc. | $19,729,000 | – | 309,230 | +100.0% | 0.27% | – |
| SXT | Sell | Sensient Technologies Corporat | $18,336,000 | -11.3% | 233,340 | -14.5% | 0.25% | -19.1% |
| GRC | Sell | Gorman-Rupp Company | $16,008,000 | +19.1% | 517,215 | -1.4% | 0.22% | +8.8% |
| LOCO | Sell | El Pollo Loco Holdings Inc | $15,774,000 | -3.8% | 1,282,460 | -1.5% | 0.22% | -12.4% |
| XTLY | New | Xactly Corp | $11,583,000 | – | 1,053,020 | +100.0% | 0.16% | – |
| BETR | Buy | Amplify Snack Brands Inc | $11,073,000 | +71.0% | 1,256,825 | +214.5% | 0.15% | +56.1% |
| ABMD | New | ABIOMED, Inc. | $10,531,000 | – | 93,455 | +100.0% | 0.15% | – |
| CCF | Buy | Chase Corporation | $9,930,000 | +71.6% | 118,855 | +42.0% | 0.14% | +55.7% |
| ABAX | Sell | Abaxis, Inc. | $9,271,000 | +0.7% | 175,685 | -1.5% | 0.13% | -8.6% |
| MORN | New | Morningstar, Inc. | $6,966,000 | – | 94,700 | +100.0% | 0.10% | – |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $254,000 | -15.1% | 7,000 | +7.7% | 0.00% | -20.0% |
| ABCO | Sell | Advisory Board Company | $255,000 | -26.7% | 7,680 | -1.2% | 0.00% | -20.0% |
| UL | Unilever PLC Sponsored ADRadr | $220,000 | -14.1% | 5,400 | 0.0% | 0.00% | -25.0% | |
| CCJ | Exit | Cameco Corporation | $0 | – | -18,700 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Limited | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MON | Exit | Monsanto Company | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -4,700 | -100.0% | -0.00% | – |
| AXP | Exit | American Express Company | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -9,500 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -1,600 | -100.0% | -0.00% | – |
| POT | Exit | Potash Corporation of Saskatch | $0 | – | -15,800 | -100.0% | -0.00% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -6,700 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,300 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -4,400 | -100.0% | -0.01% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -5,600 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -5,400 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Class | $0 | – | -2,800 | -100.0% | -0.01% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -9,000 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group, | $0 | – | -6,700 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo plc Sponsored ADRadr | $0 | – | -3,800 | -100.0% | -0.01% | – |
| RAVN | Exit | Raven Industries, Inc. | $0 | – | -146,632 | -100.0% | -0.05% | – |
| TFX | Exit | Teleflex Incorporated | $0 | – | -84,395 | -100.0% | -0.22% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -45,380 | -100.0% | -0.29% | – |
| CAB | Exit | Cabela's Incorporated | $0 | – | -388,000 | -100.0% | -0.32% | – |
| FLTX | Exit | Fleetmatics Group PLC | $0 | – | -359,770 | -100.0% | -0.33% | – |
| GMED | Exit | Globus Medical, Inc. Class A | $0 | – | -1,260,615 | -100.0% | -0.43% | – |
| PH | Exit | Parker-Hannifin Corporation | $0 | – | -353,610 | -100.0% | -0.67% | – |
| STJ | Exit | St. Jude Medical, Inc. | $0 | – | -697,285 | -100.0% | -0.84% | – |
| CPHD | Exit | Cepheid | $0 | – | -3,503,925 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.