$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 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWHHF | Sell | Allied World Assurance Company | $205,204,000 | -18.9% | 3,864,486 | -18.0% | 2.70% | -23.0% |
| ROK | Sell | Rockwell Automation, Inc. | $104,119,000 | +1.9% | 668,670 | -12.0% | 1.37% | -3.2% |
| WWW | Sell | Wolverine World Wide, Inc. | $97,817,000 | +13.4% | 3,917,365 | -0.3% | 1.29% | +7.7% |
| 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% |
| TRS | Sell | TriMas Corporation | $59,610,000 | -11.7% | 2,872,765 | -0.0% | 0.78% | -16.1% |
| UMBF | Sell | UMB Financial Corporation | $57,648,000 | -11.8% | 765,480 | -9.7% | 0.76% | -16.2% |
| CVBF | Sell | CVB Financial Corp. | $51,029,000 | -5.1% | 2,310,035 | -1.5% | 0.67% | -9.8% |
| IOSP | Sell | Innospec Inc. | $49,468,000 | -11.1% | 763,990 | -5.9% | 0.65% | -15.6% |
| WWD | Sell | Woodward, Inc. | $45,429,000 | -1.8% | 668,860 | -0.2% | 0.60% | -6.7% |
| 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% |
| JBT | Sell | John Bean Technologies Corpora | $38,977,000 | -12.2% | 443,175 | -14.2% | 0.51% | -16.7% |
| 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% |
| 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% |
| 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% |
| PTC | Sell | PTC Inc. | $22,818,000 | -45.1% | 434,215 | -51.7% | 0.30% | -47.8% |
| GABC | Sell | German American Bancorp, Inc. | $18,000,000 | -10.2% | 380,225 | -0.2% | 0.24% | -14.7% |
| GRC | Sell | Gorman-Rupp Company | $16,229,000 | +1.4% | 516,860 | -0.1% | 0.21% | -4.1% |
| 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.