$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLKB | Sell | Blackbaud, Inc. | $192,052,000 | +10.9% | 2,239,678 | -0.9% | 2.35% | +3.1% |
| AWHHF | Sell | Allied World Assurance Company | $187,935,000 | -8.4% | 3,552,651 | -8.1% | 2.30% | -14.8% |
| GWRE | Sell | Guidewire Software, Inc. | $146,612,000 | +20.7% | 2,133,782 | -1.1% | 1.79% | +12.2% |
| MDSO | Sell | Medidata Solutions, Inc. | $126,656,000 | +32.8% | 1,619,637 | -2.0% | 1.55% | +23.4% |
| WFM | Sell | Whole Foods Market, Inc. | $106,641,000 | +34.3% | 2,532,430 | -5.2% | 1.30% | +24.8% |
| 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% |
| 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% |
| QLYS | Sell | Qualys, Inc. | $86,983,000 | -0.4% | 2,131,939 | -7.5% | 1.06% | -7.4% |
| 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% |
| IEX | Sell | IDEX Corporation | $74,197,000 | +11.1% | 656,550 | -8.1% | 0.91% | +3.3% |
| OMCL | Sell | Omnicell, Inc. | $71,372,000 | +3.4% | 1,655,973 | -2.5% | 0.87% | -3.9% |
| GWW | Sell | W.W. Grainger, Inc. | $65,731,000 | -34.7% | 364,100 | -15.8% | 0.80% | -39.4% |
| ANSS | Sell | ANSYS, Inc. | $62,608,000 | -3.2% | 514,530 | -15.0% | 0.76% | -10.0% |
| 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% |
| JJSF | Sell | J & J Snack Foods Corp. | $20,115,000 | -16.2% | 152,304 | -14.0% | 0.25% | -22.2% |
| DNRCQ | Sell | Denbury Resources Inc. | $12,555,000 | -41.1% | 8,206,135 | -0.7% | 0.15% | -45.4% |
| 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.