$8.18 Billion is the total value of Champlain Investment Partners, LLC's 117 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IART | Buy | Integra LifeSciences Holdings | $242,444,000 | +29.6% | 4,447,689 | +0.2% | 2.96% | +20.5% |
| THS | Buy | TreeHouse Foods, Inc. | $227,817,000 | +2.8% | 2,788,805 | +6.5% | 2.78% | -4.5% |
| BLKB | Sell | Blackbaud, Inc. | $192,052,000 | +10.9% | 2,239,678 | -0.9% | 2.35% | +3.1% |
| LNCE | Buy | Snyder's-Lance, Inc. | $189,015,000 | +11.8% | 5,459,708 | +30.1% | 2.31% | +3.9% |
| AWHHF | Sell | Allied World Assurance Company | $187,935,000 | -8.4% | 3,552,651 | -8.1% | 2.30% | -14.8% |
| WEX | Buy | WEX Inc. | $183,476,000 | +4.7% | 1,759,626 | +3.9% | 2.24% | -2.7% |
| JWA | Buy | John Wiley & Sons, Inc. Class | $172,340,000 | +1.6% | 3,267,113 | +3.6% | 2.11% | -5.6% |
| NUVA | Buy | NuVasive, Inc. | $168,754,000 | +18.4% | 2,193,885 | +15.0% | 2.06% | +10.1% |
| GWRE | Sell | Guidewire Software, Inc. | $146,612,000 | +20.7% | 2,133,782 | -1.1% | 1.79% | +12.2% |
| RBA | Buy | Ritchie Bros. Auctioneers Inco | $130,500,000 | +38.3% | 4,540,719 | +58.3% | 1.60% | +28.6% |
| MDSO | Sell | Medidata Solutions, Inc. | $126,656,000 | +32.8% | 1,619,637 | -2.0% | 1.55% | +23.4% |
| ATR | Buy | Aptargroup, Inc. | $126,489,000 | +39.3% | 1,456,245 | +23.5% | 1.55% | +29.5% |
| NTRS | Buy | Northern Trust Corporation | $117,746,000 | +14.5% | 1,211,255 | +2.0% | 1.44% | +6.4% |
| LH | Buy | Laboratory Corporation of Amer | $112,595,000 | +10.7% | 730,475 | +3.0% | 1.38% | +2.9% |
| WWW | Buy | Wolverine World Wide, Inc. | $111,550,000 | +14.0% | 3,982,523 | +1.7% | 1.36% | +6.0% |
| LOGM | Buy | LogMeIn, Inc. | $109,113,000 | +38.5% | 1,044,144 | +29.2% | 1.33% | +28.7% |
| WFM | Sell | Whole Foods Market, Inc. | $106,641,000 | +34.3% | 2,532,430 | -5.2% | 1.30% | +24.8% |
| PB | Buy | Prosperity Bancshares, Inc.(R) | $105,865,000 | -5.8% | 1,647,953 | +2.2% | 1.29% | -12.4% |
| RHT | Sell | Red Hat, Inc. | $105,581,000 | -0.3% | 1,102,670 | -9.9% | 1.29% | -7.3% |
| COO | Sell | Cooper Companies, Inc. | $105,268,000 | +0.4% | 439,680 | -16.2% | 1.29% | -6.6% |
| ALGN | Sell | Align Technology, Inc. | $104,234,000 | +30.4% | 694,340 | -0.3% | 1.27% | +21.3% |
| XRAY | Buy | DENTSPLY SIRONA, Inc. | $103,406,000 | +7.4% | 1,594,785 | +3.5% | 1.26% | -0.1% |
| STE | Buy | STERIS Plc | $103,180,000 | +20.2% | 1,266,010 | +2.5% | 1.26% | +11.8% |
| PANW | Buy | Palo Alto Networks, Inc. | $97,096,000 | +30.3% | 725,625 | +9.7% | 1.19% | +21.1% |
| FLO | Buy | Flowers Foods, Inc. | $96,070,000 | -9.0% | 5,549,975 | +2.0% | 1.17% | -15.4% |
| DOV | Sell | Dover Corporation | $94,891,000 | -18.3% | 1,182,890 | -18.2% | 1.16% | -24.0% |
| ROK | Sell | Rockwell Automation, Inc. | $94,687,000 | -9.1% | 584,635 | -12.6% | 1.16% | -15.5% |
| WAB | Buy | Westinghouse Air Brake Technol | $93,107,000 | +34.9% | 1,017,560 | +15.0% | 1.14% | +25.5% |
| AJG | Buy | Arthur J. Gallagher & Co. | $90,561,000 | +3.3% | 1,581,850 | +2.0% | 1.11% | -4.0% |
| FUL | Buy | H.B. Fuller Company | $89,711,000 | +4.5% | 1,755,259 | +5.5% | 1.10% | -2.8% |
| HRL | Buy | Hormel Foods Corporation | $89,121,000 | +77.5% | 2,612,765 | +80.2% | 1.09% | +65.0% |
| CNMD | Buy | CONMED Corporation | $89,018,000 | +16.0% | 1,747,516 | +1.1% | 1.09% | +7.8% |
| QLYS | Sell | Qualys, Inc. | $86,983,000 | -0.4% | 2,131,939 | -7.5% | 1.06% | -7.4% |
| ICUI | Buy | ICU Medical, Inc. | $86,783,000 | +14.5% | 503,091 | +1.4% | 1.06% | +6.5% |
| BCR | Sell | C. R. Bard, Inc. | $86,714,000 | +13.7% | 274,315 | -10.6% | 1.06% | +5.8% |
| AME | Sell | AMETEK, Inc. | $84,663,000 | +10.0% | 1,397,770 | -1.8% | 1.04% | +2.3% |
| SJM | Buy | J. M. Smucker Company | $81,413,000 | +2.0% | 688,020 | +13.0% | 1.00% | -5.1% |
| WDAY | Buy | Workday, Inc. Class A | $79,473,000 | +18.6% | 819,305 | +1.8% | 0.97% | +10.2% |
| DATA | Buy | Tableau Software, Inc. Class A | $79,282,000 | +25.5% | 1,293,985 | +1.5% | 0.97% | +16.6% |
| WAT | Buy | Waters Corporation | $78,894,000 | +23.3% | 429,145 | +4.8% | 0.96% | +14.6% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $77,637,000 | +8.6% | 826,720 | +2.9% | 0.95% | +1.0% |
| CVLT | Buy | CommVault Systems, Inc. | $75,891,000 | +28.6% | 1,344,389 | +15.7% | 0.93% | +19.5% |
| ARGO | Buy | Argo Group International Holdi | $75,069,000 | +0.5% | 1,238,758 | +12.4% | 0.92% | -6.6% |
| SPLK | Buy | Splunk Inc. | $74,787,000 | +6.0% | 1,314,585 | +16.1% | 0.91% | -1.4% |
| IEX | Sell | IDEX Corporation | $74,197,000 | +11.1% | 656,550 | -8.1% | 0.91% | +3.3% |
| WBT | Buy | Welbilt Inc | $73,587,000 | +1.3% | 3,903,833 | +5.5% | 0.90% | -5.8% |
| NEWR | Buy | New Relic, Inc. | $72,876,000 | +16.8% | 1,694,392 | +0.7% | 0.89% | +8.7% |
| OMCL | Sell | Omnicell, Inc. | $71,372,000 | +3.4% | 1,655,973 | -2.5% | 0.87% | -3.9% |
| AAP | Buy | Advance Auto Parts, Inc. | $71,048,000 | -17.6% | 609,385 | +4.8% | 0.87% | -23.4% |
| WWD | Buy | Woodward, Inc. | $70,799,000 | +55.8% | 1,047,637 | +56.6% | 0.86% | +44.9% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $69,583,000 | +1.5% | 3,436,205 | +2.5% | 0.85% | -5.7% |
| SXI | Buy | Standex International Corporat | $69,139,000 | +11.4% | 762,277 | +23.0% | 0.84% | +3.6% |
| BGS | Buy | B&G Foods, Inc. | $68,282,000 | +10.4% | 1,918,022 | +24.9% | 0.83% | +2.6% |
| PODD | Buy | Insulet Corporation | $67,442,000 | +36.7% | 1,314,405 | +14.8% | 0.82% | +27.2% |
| HSIC | Buy | Henry Schein, Inc. | $66,867,000 | +18.0% | 365,355 | +9.6% | 0.82% | +9.7% |
| NAVG | Buy | Navigators Group, Inc. | $66,076,000 | +13.8% | 1,203,562 | +12.5% | 0.81% | +5.9% |
| FNGN | Buy | Financial Engines, Inc. | $65,988,000 | -12.8% | 1,802,947 | +3.8% | 0.81% | -19.0% |
| GWW | Sell | W.W. Grainger, Inc. | $65,731,000 | -34.7% | 364,100 | -15.8% | 0.80% | -39.4% |
| SRCL | Buy | Stericycle, Inc. | $63,265,000 | -6.0% | 828,938 | +2.0% | 0.77% | -12.7% |
| ANSS | Sell | ANSYS, Inc. | $62,608,000 | -3.2% | 514,530 | -15.0% | 0.76% | -10.0% |
| HELE | Buy | Helen of Troy Limited | $62,228,000 | +23.2% | 661,300 | +23.4% | 0.76% | +14.6% |
| LDL | Buy | Lydall, Inc. | $61,912,000 | +7.6% | 1,197,526 | +11.6% | 0.76% | +0.1% |
| TRS | Buy | TriMas Corporation | $60,647,000 | +1.7% | 2,908,719 | +1.3% | 0.74% | -5.5% |
| CBSH | Buy | Commerce Bancshares, Inc. | $59,591,000 | +3.9% | 1,048,580 | +2.7% | 0.73% | -3.4% |
| CMD | Buy | Cantel Medical Corp. | $59,008,000 | +9.6% | 757,382 | +12.7% | 0.72% | +1.8% |
| UMBF | Buy | UMB Financial Corporation | $58,524,000 | +1.5% | 781,778 | +2.1% | 0.72% | -5.7% |
| CSII | Buy | Cardiovascular Systems, Inc. | $58,071,000 | +17.9% | 1,801,762 | +3.4% | 0.71% | +9.6% |
| TAP | Buy | Molson Coors Brewing Company C | $57,441,000 | -8.9% | 665,285 | +1.0% | 0.70% | -15.3% |
| CTLT | New | Catalent Inc | $54,686,000 | – | 1,558,010 | +100.0% | 0.67% | – |
| CVBF | Buy | CVB Financial Corp. | $52,991,000 | +3.8% | 2,362,507 | +2.3% | 0.65% | -3.4% |
| IOSP | Buy | Innospec Inc. | $50,835,000 | +2.8% | 775,509 | +1.5% | 0.62% | -4.5% |
| CLB | Buy | Core Laboratories NV | $49,157,000 | -11.1% | 485,406 | +1.4% | 0.60% | -17.3% |
| EPAC | Buy | Actuant Corporation Class A | $46,355,000 | -5.5% | 1,884,345 | +1.2% | 0.57% | -12.1% |
| SAM | Buy | Boston Beer Company, Inc. Clas | $45,791,000 | -8.2% | 346,506 | +0.5% | 0.56% | -14.6% |
| FTNT | Buy | Fortinet, Inc. | $44,770,000 | +2.1% | 1,195,790 | +4.6% | 0.55% | -5.0% |
| AKAM | Buy | Akamai Technologies, Inc. | $44,239,000 | -6.9% | 888,150 | +11.6% | 0.54% | -13.3% |
| SNPS | Buy | Synopsys, Inc. | $44,308,000 | +3.2% | 607,547 | +2.1% | 0.54% | -4.1% |
| JBT | Buy | John Bean Technologies Corpora | $44,075,000 | +13.1% | 449,746 | +1.5% | 0.54% | +5.3% |
| INDB | Buy | Independent Bank Corp. | $42,942,000 | +7.2% | 644,286 | +4.5% | 0.52% | -0.4% |
| WASH | Buy | Washington Trust Bancorp, Inc. | $42,463,000 | +12.2% | 823,724 | +7.3% | 0.52% | +4.2% |
| PEN | Buy | Penumbra, Inc. | $42,018,000 | +31.0% | 478,841 | +24.6% | 0.51% | +21.8% |
| CBU | Buy | Community Bank System, Inc. | $39,268,000 | +3.0% | 704,112 | +1.6% | 0.48% | -4.2% |
| ENV | Buy | Envestnet, Inc. | $38,855,000 | +23.6% | 981,184 | +0.8% | 0.48% | +15.0% |
| VRSK | New | Verisk Analytics Inc | $38,502,000 | – | 456,350 | +100.0% | 0.47% | – |
| GIMO | Buy | Gigamon Inc. | $38,410,000 | +12.5% | 976,104 | +1.6% | 0.47% | +4.5% |
| BMTC | Buy | Bryn Mawr Bank Corporation | $38,373,000 | +13.4% | 902,897 | +5.4% | 0.47% | +5.4% |
| BWLD | Buy | Buffalo Wild Wings, Inc. | $38,132,000 | -13.3% | 300,963 | +4.5% | 0.47% | -19.4% |
| ABMD | Buy | ABIOMED, Inc. | $37,729,000 | +60.8% | 263,285 | +40.5% | 0.46% | +49.7% |
| FET | Buy | Forum Energy Technologies, Inc | $37,199,000 | -23.9% | 2,384,558 | +1.0% | 0.46% | -29.1% |
| EGOV | Buy | NIC Inc. | $36,879,000 | +19.3% | 1,946,143 | +27.2% | 0.45% | +11.1% |
| ELF | Buy | e.l.f. Beauty, Inc. | $36,806,000 | +236.7% | 1,352,659 | +256.3% | 0.45% | +212.5% |
| FAST | Buy | Fastenal Company | $35,438,000 | -12.5% | 814,100 | +3.5% | 0.43% | -18.6% |
| FFIN | Buy | First Financial Bankshares, In | $33,560,000 | +14.0% | 759,278 | +3.5% | 0.41% | +5.9% |
| SUPN | New | Supernus Pharmaceuticals, Inc. | $32,149,000 | – | 745,917 | +100.0% | 0.39% | – |
| SIVB | Sell | SVB Financial Group | $28,257,000 | -30.8% | 160,745 | -26.8% | 0.34% | -35.8% |
| BRC | Sell | Brady Corporation Class A | $28,106,000 | -20.7% | 829,079 | -9.6% | 0.34% | -26.4% |
| MORN | Buy | Morningstar, Inc. | $27,390,000 | +20.5% | 349,625 | +20.9% | 0.34% | +12.0% |
| GABC | Buy | German American Bancorp, Inc. | $27,370,000 | +52.1% | 802,887 | +111.2% | 0.33% | +40.9% |
| INCR | New | INC Research Holdings, Inc. Cl | $26,673,000 | – | 455,945 | +100.0% | 0.33% | – |
| XTLY | Buy | Xactly Corp | $25,920,000 | +33.0% | 1,656,221 | +1.1% | 0.32% | +23.8% |
| SYBT | Buy | Stock Yards Bancorp, Inc. | $24,257,000 | -2.5% | 623,578 | +1.9% | 0.30% | -9.5% |
| BUFF | New | Blue Buffalo Pet Products Inc | $23,333,000 | – | 1,022,910 | +100.0% | 0.28% | – |
| IFF | Buy | International Flavors & Fragra | $23,129,000 | +3.0% | 171,325 | +1.1% | 0.28% | -4.1% |
| ACETQ | Buy | Aceto Corporation | $22,169,000 | -2.1% | 1,434,883 | +0.2% | 0.27% | -9.1% |
| BETR | Buy | Amplify Snack Brands Inc | $21,392,000 | +22.3% | 2,219,113 | +6.6% | 0.26% | +13.5% |
| PBH | New | Prestige Brands Holdings, Inc. | $21,067,000 | – | 398,914 | +100.0% | 0.26% | – |
| NDSN | New | Nordson Corporation | $20,349,000 | – | 167,728 | +100.0% | 0.25% | – |
| JJSF | Sell | J & J Snack Foods Corp. | $20,115,000 | -16.2% | 152,304 | -14.0% | 0.25% | -22.2% |
| MKC | Buy | McCormick & Company, Incorpora | $18,934,000 | +0.8% | 194,180 | +0.9% | 0.23% | -6.5% |
| LOCO | Buy | El Pollo Loco Holdings Inc | $18,876,000 | +18.1% | 1,362,853 | +1.9% | 0.23% | +10.0% |
| HIBB | Buy | Hibbett Sports, Inc. | $16,420,000 | -28.0% | 791,304 | +2.3% | 0.20% | -33.0% |
| GRC | Buy | Gorman-Rupp Company | $13,368,000 | -17.6% | 524,837 | +1.5% | 0.16% | -23.5% |
| DNRCQ | Sell | Denbury Resources Inc. | $12,555,000 | -41.1% | 8,206,135 | -0.7% | 0.15% | -45.4% |
| HCSG | New | Healthcare Services Group, Inc | $7,219,000 | – | 154,149 | +100.0% | 0.09% | – |
| TLND | New | Talend SA Sponsored ADRadr | $6,999,000 | – | 201,235 | +100.0% | 0.09% | – |
| QTWO | New | Q2 Holdings, Inc. | $5,210,000 | – | 141,000 | +100.0% | 0.06% | – |
| ABEV | New | Ambev SA Sponsored ADRadr | $61,000 | – | 11,200 | +100.0% | 0.00% | – |
| BCPC | Exit | Balchem Corporation | $0 | – | -75,000 | -100.0% | -0.08% | – |
| PTC | Exit | PTC Inc. | $0 | – | -434,215 | -100.0% | -0.30% | – |
| LSTR | Exit | Landstar System, Inc. | $0 | – | -292,600 | -100.0% | -0.33% | – |
| MASI | Exit | Masimo Corporation | $0 | – | -293,215 | -100.0% | -0.36% | – |
| DCI | Exit | Donaldson Company, Inc. | $0 | – | -646,270 | -100.0% | -0.39% | – |
| ROLL | Exit | RBC Bearings Incorporated | $0 | – | -306,380 | -100.0% | -0.39% | – |
| CST | Exit | CST Brands, Inc. | $0 | – | -685,130 | -100.0% | -0.43% | – |
| MJN | Exit | Mead Johnson Nutrition Company | $0 | – | -795,640 | -100.0% | -0.93% | – |
| APFH | Exit | AdvancePierre Foods Holdings, | $0 | – | -2,333,075 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.