$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 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENH | Sell | Endurance Specialty Holdings L | $223,695,000 | +29.2% | 2,420,940 | -8.4% | 3.10% | +17.9% |
| CLC | Sell | CLARCOR Inc. | $165,789,000 | +26.1% | 2,010,295 | -0.6% | 2.29% | +14.9% |
| PB | Sell | Prosperity Bancshares, Inc.(R) | $111,539,000 | +6.0% | 1,553,900 | -19.0% | 1.54% | -3.3% |
| WWW | Sell | Wolverine World Wide, Inc. | $86,272,000 | -6.0% | 3,930,405 | -1.3% | 1.19% | -14.2% |
| LOGM | Sell | LogMeIn, Inc. | $76,295,000 | -11.3% | 790,215 | -17.0% | 1.06% | -19.1% |
| MDSO | Sell | Medidata Solutions, Inc. | $73,678,000 | -22.6% | 1,483,360 | -13.1% | 1.02% | -29.4% |
| CFR | Sell | Cullen/Frost Bankers, Inc. | $72,995,000 | -2.0% | 827,330 | -20.1% | 1.01% | -10.6% |
| 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% |
| 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% |
| 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% |
| CVBF | Sell | CVB Financial Corp. | $53,765,000 | +19.7% | 2,344,750 | -8.1% | 0.74% | +9.1% |
| RBA | Sell | Ritchie Bros. Auctioneers Inco | $51,911,000 | -4.8% | 1,526,800 | -1.8% | 0.72% | -13.2% |
| FET | Sell | Forum Energy Technologies, Inc | $50,837,000 | +6.9% | 2,310,795 | -3.5% | 0.70% | -2.5% |
| MENT | Sell | Mentor Graphics Corporation | $50,108,000 | +17.4% | 1,358,295 | -15.9% | 0.69% | +6.9% |
| 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% |
| JBT | Sell | John Bean Technologies Corpora | $44,404,000 | +19.8% | 516,625 | -1.7% | 0.62% | +9.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $33,020,000 | +28.0% | 703,292 | -10.1% | 0.46% | +16.9% |
| ENV | Sell | Envestnet, Inc. | $30,973,000 | -11.0% | 878,680 | -7.9% | 0.43% | -18.8% |
| DNRCQ | Sell | Denbury Resources Inc. | $30,350,000 | -6.5% | 8,247,350 | -17.9% | 0.42% | -14.8% |
| 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% |
| 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% |
| ABAX | Sell | Abaxis, Inc. | $9,271,000 | +0.7% | 175,685 | -1.5% | 0.13% | -8.6% |
| ABCO | Sell | Advisory Board Company | $255,000 | -26.7% | 7,680 | -1.2% | 0.00% | -20.0% |
| 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.