$7.61 Billion is the total value of Champlain Investment Partners, LLC's 115 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | Buy | TreeHouse Foods, Inc. | $221,695,000 | +21.1% | 2,618,650 | +3.2% | 2.91% | +15.0% |
| AWHHF | Sell | Allied World Assurance Company | $205,204,000 | -18.9% | 3,864,486 | -18.0% | 2.70% | -23.0% |
| IART | Buy | Integra LifeSciences Holdings | $187,005,000 | +10.6% | 4,438,760 | +125.2% | 2.46% | +5.0% |
| WEX | Buy | WEX Inc. | $175,312,000 | -0.1% | 1,693,835 | +7.7% | 2.30% | -5.1% |
| BLKB | Buy | Blackbaud, Inc. | $173,194,000 | +31.2% | 2,258,955 | +9.6% | 2.28% | +24.7% |
| JWA | Buy | John Wiley & Sons, Inc. Class | $169,705,000 | +16.3% | 3,154,365 | +17.8% | 2.23% | +10.4% |
| LNCE | Buy | Snyder's-Lance, Inc. | $169,119,000 | +12.6% | 4,195,470 | +7.1% | 2.22% | +7.0% |
| NUVA | Buy | NuVasive, Inc. | $142,510,000 | +13.4% | 1,908,280 | +2.3% | 1.87% | +7.7% |
| GWRE | Buy | Guidewire Software, Inc. | $121,497,000 | +43.1% | 2,156,880 | +25.3% | 1.60% | +35.9% |
| DOV | Buy | Dover Corporation | $116,138,000 | +14.5% | 1,445,405 | +6.8% | 1.53% | +8.8% |
| PB | Buy | Prosperity Bancshares, Inc.(R) | $112,420,000 | +0.8% | 1,612,680 | +3.8% | 1.48% | -4.3% |
| RHT | Buy | Red Hat, Inc. | $105,891,000 | +25.4% | 1,224,170 | +1.0% | 1.39% | +19.1% |
| FLO | Buy | Flowers Foods, Inc. | $105,613,000 | +4.9% | 5,441,170 | +7.9% | 1.39% | -0.4% |
| COO | Buy | Cooper Companies, Inc. | $104,817,000 | +21.8% | 524,375 | +6.6% | 1.38% | +15.7% |
| ROK | Sell | Rockwell Automation, Inc. | $104,119,000 | +1.9% | 668,670 | -12.0% | 1.37% | -3.2% |
| NTRS | Buy | Northern Trust Corporation | $102,864,000 | +3.6% | 1,188,085 | +6.6% | 1.35% | -1.6% |
| LH | Buy | Laboratory Corporation of Amer | $101,722,000 | +23.6% | 709,015 | +10.6% | 1.34% | +17.4% |
| GWW | Buy | W.W. Grainger, Inc. | $100,691,000 | +15.6% | 432,595 | +15.3% | 1.32% | +9.9% |
| WWW | Sell | Wolverine World Wide, Inc. | $97,817,000 | +13.4% | 3,917,365 | -0.3% | 1.29% | +7.7% |
| XRAY | Buy | DENTSPLY SIRONA, Inc. | $96,246,000 | +25.0% | 1,541,415 | +15.6% | 1.26% | +18.8% |
| MDSO | Buy | Medidata Solutions, Inc. | $95,375,000 | +29.4% | 1,653,230 | +11.5% | 1.25% | +22.9% |
| RBA | Buy | Ritchie Bros. Auctioneers Inco | $94,362,000 | +81.8% | 2,868,155 | +87.9% | 1.24% | +72.7% |
| ATR | Buy | Aptargroup, Inc. | $90,800,000 | +47.7% | 1,179,380 | +40.9% | 1.19% | +40.3% |
| AJG | Buy | Arthur J. Gallagher & Co. | $87,700,000 | +15.7% | 1,551,110 | +6.3% | 1.15% | +9.9% |
| QLYS | Buy | Qualys, Inc. | $87,324,000 | +58.9% | 2,304,060 | +32.7% | 1.15% | +51.1% |
| AAP | Buy | Advance Auto Parts, Inc. | $86,203,000 | +6.6% | 581,430 | +21.6% | 1.13% | +1.3% |
| STE | Buy | Steris PLC | $85,825,000 | +17.4% | 1,235,600 | +13.9% | 1.13% | +11.5% |
| FUL | Buy | H.B. Fuller Company | $85,813,000 | +64.3% | 1,664,330 | +53.9% | 1.13% | +56.0% |
| ALGN | Buy | Align Technology, Inc. | $79,910,000 | +42.7% | 696,630 | +19.5% | 1.05% | +35.5% |
| SJM | Buy | J. M. Smucker Company | $79,803,000 | +11.1% | 608,810 | +8.6% | 1.05% | +5.5% |
| WFM | Buy | Whole Foods Market, Inc. | $79,411,000 | +8.2% | 2,671,955 | +12.0% | 1.04% | +2.9% |
| LOGM | Buy | LogMeIn, Inc. | $78,809,000 | +3.3% | 808,295 | +2.3% | 1.04% | -1.9% |
| AME | Buy | AMETEK, Inc. | $76,966,000 | +27.7% | 1,423,190 | +14.8% | 1.01% | +21.3% |
| CNMD | Buy | CONMED Corporation | $76,760,000 | +17.0% | 1,728,445 | +16.4% | 1.01% | +11.1% |
| BCR | Buy | C. R. Bard, Inc. | $76,235,000 | +32.3% | 306,730 | +19.6% | 1.00% | +25.7% |
| ICUI | Buy | ICU Medical, Inc. | $75,773,000 | +8.4% | 496,220 | +4.6% | 1.00% | +2.9% |
| FNGN | Buy | Financial Engines, Inc. | $75,662,000 | +20.6% | 1,737,370 | +1.8% | 1.00% | +14.6% |
| ARGO | Buy | Argo Group International Holdi | $74,711,000 | +3.7% | 1,101,933 | +0.8% | 0.98% | -1.5% |
| PANW | Buy | Palo Alto Networks, Inc. | $74,522,000 | +7.9% | 661,360 | +19.8% | 0.98% | +2.5% |
| APFH | Buy | AdvancePierre Foods Holdings, | $72,722,000 | +81.5% | 2,333,075 | +73.4% | 0.96% | +72.3% |
| WBT | New | Welbilt Inc | $72,613,000 | – | 3,699,075 | +100.0% | 0.95% | – |
| CFR | Sell | Cullen/Frost Bankers, Inc. | $71,487,000 | -2.1% | 803,500 | -2.9% | 0.94% | -6.9% |
| MJN | Sell | Mead Johnson Nutrition Company | $70,876,000 | +22.8% | 795,640 | -2.4% | 0.93% | +16.6% |
| SPLK | Buy | Splunk Inc. | $70,543,000 | +29.5% | 1,132,490 | +6.4% | 0.93% | +22.9% |
| WAB | Buy | Westinghouse Air Brake Technol | $69,028,000 | +46.3% | 884,975 | +55.7% | 0.91% | +38.9% |
| OMCL | Buy | Omnicell, Inc. | $69,029,000 | +27.3% | 1,698,140 | +6.2% | 0.91% | +20.9% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $68,550,000 | -7.8% | 3,353,710 | +19.1% | 0.90% | -12.4% |
| SRCL | Buy | Stericycle, Inc. | $67,333,000 | +14.8% | 812,315 | +6.7% | 0.88% | +9.0% |
| WDAY | Buy | Workday, Inc. Class A | $67,008,000 | +46.8% | 804,615 | +16.5% | 0.88% | +39.4% |
| IEX | Buy | IDEX Corporation | $66,790,000 | +15.9% | 714,250 | +11.6% | 0.88% | +10.2% |
| ANSS | Buy | ANSYS, Inc. | $64,675,000 | +23.5% | 605,175 | +6.9% | 0.85% | +17.2% |
| WAT | Buy | Waters Corporation | $64,007,000 | +23.1% | 409,490 | +5.8% | 0.84% | +16.8% |
| DATA | Buy | Tableau Software, Inc. Class A | $63,184,000 | +29.9% | 1,275,155 | +10.5% | 0.83% | +23.5% |
| TAP | Buy | Molson Coors Brewing Company C | $63,074,000 | +15.9% | 659,010 | +17.8% | 0.83% | +10.1% |
| NEWR | Buy | New Relic, Inc. | $62,385,000 | +59.1% | 1,682,895 | +21.3% | 0.82% | +51.0% |
| SXI | Buy | Standex International Corporat | $62,052,000 | +18.9% | 619,590 | +4.3% | 0.82% | +13.0% |
| BGS | Buy | B&G Foods, Inc. | $61,822,000 | +4.9% | 1,535,943 | +14.2% | 0.81% | -0.2% |
| TRS | Sell | TriMas Corporation | $59,610,000 | -11.7% | 2,872,765 | -0.0% | 0.78% | -16.1% |
| CVLT | Buy | CommVault Systems, Inc. | $59,034,000 | +56.6% | 1,162,085 | +58.4% | 0.78% | +48.7% |
| NAVG | Buy | Navigators Group, Inc. | $58,081,000 | +5.9% | 1,069,640 | +129.7% | 0.76% | +0.5% |
| UMBF | Sell | UMB Financial Corporation | $57,648,000 | -11.8% | 765,480 | -9.7% | 0.76% | -16.2% |
| LDL | Buy | Lydall, Inc. | $57,517,000 | +0.1% | 1,073,070 | +15.6% | 0.76% | -4.9% |
| CBSH | Buy | Commerce Bancshares, Inc. | $57,349,000 | +1.8% | 1,021,170 | +4.8% | 0.75% | -3.3% |
| HSIC | Buy | Henry Schein, Inc. | $56,653,000 | +21.3% | 333,310 | +8.3% | 0.74% | +15.3% |
| CLB | Buy | Core Laboratories NV | $55,308,000 | +6.2% | 478,770 | +10.3% | 0.73% | +0.8% |
| CMD | Buy | Cantel Medical Corp. | $53,850,000 | +9.1% | 672,285 | +7.3% | 0.71% | +3.7% |
| CVBF | Sell | CVB Financial Corp. | $51,029,000 | -5.1% | 2,310,035 | -1.5% | 0.67% | -9.8% |
| HELE | Buy | Helen of Troy Limited | $50,497,000 | +48.0% | 536,065 | +32.7% | 0.66% | +40.7% |
| HRL | New | Hormel Foods Corporation | $50,220,000 | – | 1,450,175 | +100.0% | 0.66% | – |
| SAM | Buy | Boston Beer Company, Inc. Clas | $49,880,000 | -2.4% | 344,835 | +14.6% | 0.66% | -7.2% |
| IOSP | Sell | Innospec Inc. | $49,468,000 | -11.1% | 763,990 | -5.9% | 0.65% | -15.6% |
| CSII | Buy | Cardiovascular Systems, Inc. | $49,263,000 | +23.1% | 1,742,285 | +5.4% | 0.65% | +17.0% |
| PODD | Buy | Insulet Corporation | $49,333,000 | +36.8% | 1,144,875 | +19.6% | 0.65% | +29.9% |
| EPAC | Buy | Actuant Corporation Class A | $49,055,000 | +5.0% | 1,861,665 | +3.4% | 0.64% | -0.2% |
| FET | Buy | Forum Energy Technologies, Inc | $48,876,000 | -3.9% | 2,361,150 | +2.2% | 0.64% | -8.8% |
| AKAM | Buy | Akamai Technologies, Inc. | $47,504,000 | +11.1% | 795,715 | +24.1% | 0.62% | +5.4% |
| WWD | Sell | Woodward, Inc. | $45,429,000 | -1.8% | 668,860 | -0.2% | 0.60% | -6.7% |
| BWLD | Buy | Buffalo Wild Wings, Inc. | $43,987,000 | +0.4% | 287,966 | +1.5% | 0.58% | -4.6% |
| FTNT | Buy | Fortinet, Inc. | $43,829,000 | +43.6% | 1,142,880 | +12.8% | 0.58% | +36.5% |
| SNPS | Buy | Synopsys, Inc. | $42,930,000 | +29.9% | 595,180 | +6.0% | 0.56% | +23.4% |
| SIVB | Sell | SVB Financial Group | $40,856,000 | -19.5% | 219,550 | -25.8% | 0.54% | -23.6% |
| FAST | Sell | Fastenal Company | $40,498,000 | +3.5% | 786,360 | -5.6% | 0.53% | -1.8% |
| INDB | Buy | Independent Bank Corp. | $40,065,000 | -2.0% | 616,390 | +6.2% | 0.53% | -6.9% |
| JBT | Sell | John Bean Technologies Corpora | $38,977,000 | -12.2% | 443,175 | -14.2% | 0.51% | -16.7% |
| CBU | Buy | Community Bank System, Inc. | $38,114,000 | -11.0% | 693,225 | +0.0% | 0.50% | -15.5% |
| WASH | Sell | Washington Trust Bancorp, Inc. | $37,854,000 | -13.4% | 767,825 | -1.6% | 0.50% | -17.7% |
| BRC | Sell | Brady Corporation Class A | $35,456,000 | -17.9% | 917,360 | -20.2% | 0.47% | -22.1% |
| GIMO | New | Gigamon Inc. | $34,143,000 | – | 960,410 | +100.0% | 0.45% | – |
| BMTC | Sell | Bryn Mawr Bank Corporation | $33,835,000 | -6.6% | 856,580 | -0.4% | 0.44% | -11.4% |
| CST | Sell | CST Brands, Inc. | $32,948,000 | -42.7% | 685,130 | -42.7% | 0.43% | -45.6% |
| PEN | Buy | Penumbra, Inc. | $32,069,000 | +62.5% | 384,285 | +24.3% | 0.42% | +54.6% |
| ENV | Buy | Envestnet, Inc. | $31,425,000 | +1.5% | 972,915 | +10.7% | 0.41% | -3.7% |
| EGOV | Sell | NIC Inc. | $30,900,000 | -16.6% | 1,529,685 | -1.3% | 0.41% | -20.9% |
| ROLL | Sell | RBC Bearings Incorporated | $29,746,000 | -17.4% | 306,380 | -21.1% | 0.39% | -21.5% |
| FFIN | Sell | First Financial Bankshares, In | $29,428,000 | -15.7% | 733,855 | -5.0% | 0.39% | -19.9% |
| DCI | Sell | Donaldson Company, Inc. | $29,418,000 | -22.7% | 646,270 | -28.6% | 0.39% | -26.6% |
| MASI | Sell | Masimo Corporation | $27,345,000 | -50.9% | 293,215 | -64.5% | 0.36% | -53.4% |
| LSTR | Sell | Landstar System, Inc. | $25,061,000 | +0.3% | 292,600 | -0.1% | 0.33% | -4.9% |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $24,870,000 | -24.7% | 611,810 | -13.0% | 0.33% | -28.4% |
| JJSF | Sell | J & J Snack Foods Corp. | $24,017,000 | +1.1% | 177,167 | -0.5% | 0.32% | -4.0% |
| ABMD | Buy | ABIOMED, Inc. | $23,460,000 | +122.8% | 187,380 | +100.5% | 0.31% | +111.0% |
| PTC | Sell | PTC Inc. | $22,818,000 | -45.1% | 434,215 | -51.7% | 0.30% | -47.8% |
| HIBB | Buy | Hibbett Sports, Inc. | $22,821,000 | -12.7% | 773,590 | +10.3% | 0.30% | -17.1% |
| MORN | Buy | Morningstar, Inc. | $22,737,000 | +226.4% | 289,280 | +205.5% | 0.30% | +211.5% |
| ACETQ | Buy | Aceto Corporation | $22,649,000 | -17.2% | 1,432,580 | +15.1% | 0.30% | -21.2% |
| IFF | New | International Flavors & Fragra | $22,463,000 | – | 169,495 | +100.0% | 0.30% | – |
| DNRCQ | Buy | Denbury Resources Inc. | $21,327,000 | -29.7% | 8,266,220 | +0.2% | 0.28% | -33.3% |
| XTLY | Buy | Xactly Corp | $19,495,000 | +68.3% | 1,638,195 | +55.6% | 0.26% | +60.0% |
| MKC | New | McCormick & Company, Incorpora | $18,776,000 | – | 192,480 | +100.0% | 0.25% | – |
| GABC | Sell | German American Bancorp, Inc. | $18,000,000 | -10.2% | 380,225 | -0.2% | 0.24% | -14.7% |
| BETR | Buy | Amplify Snack Brands Inc | $17,493,000 | +58.0% | 2,082,545 | +65.7% | 0.23% | +50.3% |
| GRC | Sell | Gorman-Rupp Company | $16,229,000 | +1.4% | 516,860 | -0.1% | 0.21% | -4.1% |
| LOCO | Buy | El Pollo Loco Holdings Inc | $15,989,000 | +1.4% | 1,337,960 | +4.3% | 0.21% | -3.7% |
| ELF | New | e.l.f. Beauty, Inc. | $10,933,000 | – | 379,625 | +100.0% | 0.14% | – |
| BCPC | Sell | Balchem Corporation | $6,182,000 | -74.6% | 75,000 | -74.1% | 0.08% | -76.0% |
| UL | Exit | Unilever PLC Sponsored ADRadr | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ABCO | Exit | Advisory Board Company | $0 | – | -7,680 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ABAX | Exit | Abaxis, Inc. | $0 | – | -175,685 | -100.0% | -0.13% | – |
| CCF | Exit | Chase Corporation | $0 | – | -118,855 | -100.0% | -0.14% | – |
| SXT | Exit | Sensient Technologies Corporat | $0 | – | -233,340 | -100.0% | -0.25% | – |
| SPSC | Exit | SPS Commerce, Inc. | $0 | – | -627,320 | -100.0% | -0.61% | – |
| MENT | Exit | Mentor Graphics Corporation | $0 | – | -1,358,295 | -100.0% | -0.69% | – |
| MFS | Exit | Manitowoc Foodservice, Inc. | $0 | – | -3,108,450 | -100.0% | -0.83% | – |
| CLC | Exit | CLARCOR Inc. | $0 | – | -2,010,295 | -100.0% | -2.29% | – |
| ENH | Exit | Endurance Specialty Holdings L | $0 | – | -2,420,940 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.