$8.47 Billion is the total value of Champlain Investment Partners, LLC's 112 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IART | Buy | Integra LifeSciences Holdings | $228,963,000 | -5.6% | 4,535,720 | +2.0% | 2.70% | -8.8% |
| LNCE | Buy | Snyder's-Lance, Inc. | $226,104,000 | +19.6% | 5,928,275 | +8.6% | 2.67% | +15.5% |
| BLKB | Buy | Blackbaud, Inc. | $208,454,000 | +8.5% | 2,374,195 | +6.0% | 2.46% | +4.8% |
| THS | Buy | TreeHouse Foods, Inc. | $199,954,000 | -12.2% | 2,952,225 | +5.9% | 2.36% | -15.3% |
| JWA | Buy | John Wiley & Sons, Inc. Class | $183,159,000 | +6.3% | 3,423,525 | +4.8% | 2.16% | +2.6% |
| RBA | Buy | Ritchie Bros. Auctioneers Inco | $178,059,000 | +36.4% | 5,631,215 | +24.0% | 2.10% | +31.7% |
| GWRE | Sell | Guidewire Software, Inc. | $166,135,000 | +13.3% | 2,133,765 | -0.0% | 1.96% | +9.4% |
| LOGM | Buy | LogMeIn, Inc. | $151,066,000 | +38.4% | 1,372,705 | +31.5% | 1.78% | +33.8% |
| NUVA | Buy | NuVasive, Inc. | $149,453,000 | -11.4% | 2,694,792 | +22.8% | 1.76% | -14.5% |
| WEX | Sell | WEX Inc. | $141,310,000 | -23.0% | 1,259,225 | -28.4% | 1.67% | -25.6% |
| ATR | Buy | Aptargroup, Inc. | $137,957,000 | +9.1% | 1,598,395 | +9.8% | 1.63% | +5.3% |
| RHT | Buy | Red Hat, Inc. | $132,214,000 | +25.2% | 1,192,620 | +8.2% | 1.56% | +20.9% |
| MDSO | Buy | Medidata Solutions, Inc. | $132,229,000 | +4.4% | 1,693,940 | +4.6% | 1.56% | +0.8% |
| PB | Buy | Prosperity Bancshares, Inc.(R) | $121,866,000 | +15.1% | 1,854,035 | +12.5% | 1.44% | +11.1% |
| NTRS | Buy | Northern Trust Corporation | $119,628,000 | +1.6% | 1,301,295 | +7.4% | 1.41% | -1.9% |
| WWW | Buy | Wolverine World Wide, Inc. | $117,568,000 | +5.4% | 4,075,150 | +2.3% | 1.39% | +1.8% |
| NDSN | Buy | Nordson Corporation | $114,564,000 | +463.0% | 966,785 | +476.4% | 1.35% | +443.0% |
| QLYS | Buy | Qualys, Inc. | $114,363,000 | +31.5% | 2,207,775 | +3.6% | 1.35% | +26.9% |
| LH | Buy | Laboratory Corporation of Amer | $113,940,000 | +1.2% | 754,720 | +3.3% | 1.34% | -2.3% |
| FLO | Buy | Flowers Foods, Inc. | $112,247,000 | +16.8% | 5,967,395 | +7.5% | 1.32% | +12.9% |
| PANW | Buy | Palo Alto Networks, Inc. | $111,376,000 | +14.7% | 772,910 | +6.5% | 1.31% | +10.7% |
| WAB | Buy | Westinghouse Air Brake Technol | $110,050,000 | +18.2% | 1,452,810 | +42.8% | 1.30% | +14.1% |
| CTLT | Buy | Catalent Inc | $109,608,000 | +100.4% | 2,745,700 | +76.2% | 1.29% | +93.6% |
| XRAY | Buy | DENTSPLY SIRONA, Inc. | $106,072,000 | +2.6% | 1,773,475 | +11.2% | 1.25% | -0.9% |
| FUL | Buy | H.B. Fuller Company | $104,815,000 | +16.8% | 1,805,290 | +2.9% | 1.24% | +12.9% |
| AJG | Buy | Arthur J. Gallagher & Co. | $104,474,000 | +15.4% | 1,697,380 | +7.3% | 1.23% | +11.4% |
| DATA | Buy | Tableau Software, Inc. Class A | $103,835,000 | +31.0% | 1,386,500 | +7.1% | 1.22% | +26.4% |
| SPLK | Buy | Splunk Inc. | $102,909,000 | +37.6% | 1,549,140 | +17.8% | 1.21% | +32.8% |
| HRL | Buy | Hormel Foods Corporation | $101,560,000 | +14.0% | 3,159,910 | +20.9% | 1.20% | +10.0% |
| AME | Buy | AMETEK, Inc. | $99,314,000 | +17.3% | 1,503,850 | +7.6% | 1.17% | +13.2% |
| STE | Sell | STERIS Plc | $95,851,000 | -7.1% | 1,084,290 | -14.4% | 1.13% | -10.3% |
| WBT | Buy | Welbilt Inc | $92,542,000 | +25.8% | 4,014,825 | +2.8% | 1.09% | +21.5% |
| WDAY | Buy | Workday, Inc. Class A | $92,313,000 | +16.2% | 875,915 | +6.9% | 1.09% | +12.2% |
| NEWR | Buy | New Relic, Inc. | $89,290,000 | +22.5% | 1,792,980 | +5.8% | 1.05% | +18.3% |
| COO | Sell | Cooper Companies, Inc. | $89,038,000 | -15.4% | 375,515 | -14.6% | 1.05% | -18.3% |
| CNMD | Sell | CONMED Corporation | $87,110,000 | -2.1% | 1,660,180 | -5.0% | 1.03% | -5.5% |
| CVLT | Buy | CommVault Systems, Inc. | $84,407,000 | +11.2% | 1,388,275 | +3.3% | 1.00% | +7.4% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $83,756,000 | +7.9% | 882,380 | +6.7% | 0.99% | +4.1% |
| WWD | Buy | Woodward, Inc. | $83,528,000 | +18.0% | 1,076,250 | +2.7% | 0.99% | +14.0% |
| VRSK | Buy | Verisk Analytics Inc | $83,321,000 | +116.4% | 1,001,575 | +119.5% | 0.98% | +108.7% |
| ALGN | Sell | Align Technology, Inc. | $83,112,000 | -20.3% | 446,190 | -35.7% | 0.98% | -23.0% |
| SXI | Buy | Standex International Corporat | $82,546,000 | +19.4% | 777,270 | +2.0% | 0.97% | +15.3% |
| WAT | Buy | Waters Corporation | $82,472,000 | +4.5% | 459,405 | +7.1% | 0.97% | +0.9% |
| ARGO | Buy | Argo Group International Holdi | $80,189,000 | +6.8% | 1,303,880 | +5.3% | 0.95% | +3.2% |
| SJM | Buy | J. M. Smucker Company | $79,081,000 | -2.9% | 753,655 | +9.5% | 0.93% | -6.2% |
| LDL | Buy | Lydall, Inc. | $78,967,000 | +27.5% | 1,378,135 | +15.1% | 0.93% | +23.1% |
| FNGN | Buy | Financial Engines, Inc. | $77,827,000 | +17.9% | 2,239,635 | +24.2% | 0.92% | +13.9% |
| BCR | Sell | C. R. Bard, Inc. | $77,091,000 | -11.1% | 240,535 | -12.3% | 0.91% | -14.2% |
| OMCL | Sell | Omnicell, Inc. | $75,163,000 | +5.3% | 1,472,345 | -11.1% | 0.89% | +1.7% |
| HSIC | Buy | Henry Schein, Inc. | $74,512,000 | +11.4% | 908,795 | +148.7% | 0.88% | +7.6% |
| IEX | Sell | IDEX Corporation | $73,740,000 | -0.6% | 607,060 | -7.5% | 0.87% | -4.1% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $72,296,000 | +3.9% | 3,692,320 | +7.5% | 0.85% | +0.4% |
| AAP | Buy | Advance Auto Parts, Inc. | $71,078,000 | +0.0% | 716,510 | +17.6% | 0.84% | -3.3% |
| NAVG | Buy | Navigators Group, Inc. | $70,964,000 | +7.4% | 1,216,175 | +1.0% | 0.84% | +3.6% |
| ICUI | Sell | ICU Medical, Inc. | $69,725,000 | -19.7% | 375,170 | -25.4% | 0.82% | -22.4% |
| ROK | Sell | Rockwell Automation, Inc. | $69,720,000 | -26.4% | 391,225 | -33.1% | 0.82% | -28.9% |
| ANSS | Buy | ANSYS, Inc. | $68,173,000 | +8.9% | 555,470 | +8.0% | 0.80% | +5.1% |
| HELE | Buy | Helen of Troy Limited | $66,250,000 | +6.5% | 683,690 | +3.4% | 0.78% | +2.8% |
| DOV | Sell | Dover Corporation | $65,973,000 | -30.5% | 721,880 | -39.0% | 0.78% | -32.9% |
| BGS | Buy | B&G Foods, Inc. | $65,190,000 | -4.5% | 2,046,768 | +6.7% | 0.77% | -7.8% |
| CBSH | Buy | Commerce Bancshares, Inc. | $64,834,000 | +8.8% | 1,122,280 | +7.0% | 0.76% | +5.1% |
| SRCL | Buy | Stericycle, Inc. | $63,513,000 | +0.4% | 886,808 | +7.0% | 0.75% | -3.1% |
| UMBF | Buy | UMB Financial Corporation | $63,447,000 | +8.4% | 851,750 | +9.0% | 0.75% | +4.8% |
| BUFF | Buy | Blue Buffalo Pet Products Inc | $61,120,000 | +161.9% | 2,155,910 | +110.8% | 0.72% | +153.0% |
| TRS | Sell | TriMas Corporation | $60,918,000 | +0.4% | 2,256,220 | -22.4% | 0.72% | -3.0% |
| TAP | Buy | Molson Coors Brewing Company C | $60,429,000 | +5.2% | 740,185 | +11.3% | 0.71% | +1.6% |
| PODD | Sell | Insulet Corporation | $59,810,000 | -11.3% | 1,085,870 | -17.4% | 0.71% | -14.3% |
| CVBF | Buy | CVB Financial Corp. | $58,427,000 | +10.3% | 2,417,320 | +2.3% | 0.69% | +6.3% |
| SAM | Buy | Boston Beer Company, Inc. Clas | $55,724,000 | +21.7% | 356,748 | +3.0% | 0.66% | +17.5% |
| ELF | Buy | e.l.f. Beauty, Inc. | $55,766,000 | +51.5% | 2,472,980 | +82.8% | 0.66% | +46.2% |
| SNPS | Buy | Synopsys, Inc. | $52,709,000 | +19.0% | 654,522 | +7.7% | 0.62% | +15.0% |
| MKC | Buy | McCormick & Company, Incorpora | $52,598,000 | +177.8% | 512,455 | +163.9% | 0.62% | +168.8% |
| CSII | Buy | Cardiovascular Systems, Inc. | $52,280,000 | -10.0% | 1,857,210 | +3.1% | 0.62% | -13.1% |
| EPAC | Buy | Actuant Corporation Class A | $49,854,000 | +7.5% | 1,947,415 | +3.3% | 0.59% | +3.7% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $49,199,000 | +53.0% | 1,229,975 | +64.9% | 0.58% | +47.8% |
| IOSP | Buy | Innospec Inc. | $49,035,000 | -3.5% | 795,380 | +2.6% | 0.58% | -6.8% |
| INDB | Buy | Independent Bank Corp. | $48,452,000 | +12.8% | 649,050 | +0.7% | 0.57% | +9.0% |
| WASH | Buy | Washington Trust Bancorp, Inc. | $48,382,000 | +13.9% | 845,095 | +2.6% | 0.57% | +10.0% |
| AKAM | Buy | Akamai Technologies, Inc. | $47,107,000 | +6.5% | 966,895 | +8.9% | 0.56% | +2.8% |
| JBT | Buy | John Bean Technologies Corpora | $46,587,000 | +5.7% | 460,800 | +2.5% | 0.55% | +2.0% |
| FTNT | Buy | Fortinet, Inc. | $46,232,000 | +3.3% | 1,289,965 | +7.9% | 0.55% | -0.2% |
| CMD | Sell | Cantel Medical Corp. | $44,743,000 | -24.2% | 475,135 | -37.3% | 0.53% | -26.8% |
| GIMO | Buy | Gigamon Inc. | $42,123,000 | +9.7% | 999,360 | +2.4% | 0.50% | +6.0% |
| CBU | Buy | Community Bank System, Inc. | $41,996,000 | +6.9% | 760,105 | +8.0% | 0.50% | +3.3% |
| PEN | Sell | Penumbra, Inc. | $40,543,000 | -3.5% | 448,985 | -6.2% | 0.48% | -7.0% |
| ABMD | Sell | ABIOMED, Inc. | $40,392,000 | +7.1% | 239,575 | -9.0% | 0.48% | +3.5% |
| BMTC | Buy | Bryn Mawr Bank Corporation | $40,416,000 | +5.3% | 922,730 | +2.2% | 0.48% | +1.7% |
| TSCO | New | Tractor Supply Company | $38,570,000 | – | 609,420 | +100.0% | 0.46% | – |
| BWLD | Buy | Buffalo Wild Wings, Inc. | $37,785,000 | -0.9% | 357,470 | +18.8% | 0.45% | -4.3% |
| FFIN | Buy | First Financial Bankshares, In | $35,365,000 | +5.4% | 782,415 | +3.0% | 0.42% | +1.7% |
| EGOV | Buy | NIC Inc. | $34,491,000 | -6.5% | 2,011,120 | +3.3% | 0.41% | -9.8% |
| MSA | New | MSA Safety, Inc. | $34,486,000 | – | 433,730 | +100.0% | 0.41% | – |
| GABC | Buy | German American Bancorp, Inc. | $34,232,000 | +25.1% | 900,125 | +12.1% | 0.40% | +21.0% |
| SIVB | Buy | SVB Financial Group | $32,259,000 | +14.2% | 172,425 | +7.3% | 0.38% | +10.4% |
| MORN | Buy | Morningstar, Inc. | $32,122,000 | +17.3% | 377,955 | +8.1% | 0.38% | +13.1% |
| PBH | Buy | Prestige Brands Holdings, Inc. | $31,719,000 | +50.6% | 633,250 | +58.7% | 0.37% | +45.5% |
| SYBT | Buy | Stock Yards Bancorp, Inc. | $29,874,000 | +23.2% | 786,156 | +26.1% | 0.35% | +19.3% |
| BRC | Sell | Brady Corporation Class A | $27,581,000 | -1.9% | 726,780 | -12.3% | 0.32% | -5.2% |
| IFF | Buy | International Flavors & Fragra | $26,262,000 | +13.5% | 183,765 | +7.3% | 0.31% | +9.5% |
| INCR | Buy | INC Research Holdings, Inc. Cl | $24,887,000 | -6.7% | 475,850 | +4.4% | 0.29% | -9.8% |
| QTWO | Buy | Q2 Holdings, Inc. | $23,880,000 | +358.3% | 573,360 | +306.6% | 0.28% | +340.6% |
| PSTG | New | Pure Storage, Inc. Class A | $23,355,000 | – | 1,460,625 | +100.0% | 0.28% | – |
| TLND | Buy | Talend SA Sponsored ADRadr | $22,455,000 | +220.8% | 548,480 | +172.6% | 0.26% | +208.1% |
| JJSF | Buy | J & J Snack Foods Corp. | $20,834,000 | +3.6% | 158,675 | +4.2% | 0.25% | 0.0% |
| LOCO | Buy | El Pollo Loco Holdings Inc | $17,632,000 | -6.6% | 1,451,170 | +6.5% | 0.21% | -10.0% |
| GRC | Buy | Gorman-Rupp Company | $17,474,000 | +30.7% | 536,515 | +2.2% | 0.21% | +26.4% |
| OKTA | New | Okta, Inc. Class A | $16,551,000 | – | 586,710 | +100.0% | 0.20% | – |
| BETR | Buy | Amplify Snack Brands Inc | $16,203,000 | -24.3% | 2,285,330 | +3.0% | 0.19% | -26.8% |
| HIBB | Buy | Hibbett Sports, Inc. | $11,475,000 | -30.1% | 805,240 | +1.8% | 0.14% | -32.8% |
| ACETQ | Sell | Aceto Corporation | $11,269,000 | -49.2% | 1,003,490 | -30.1% | 0.13% | -50.9% |
| HCSG | Buy | Healthcare Services Group, Inc | $8,691,000 | +20.4% | 161,035 | +4.5% | 0.10% | +17.0% |
| ABEV | Ambev SA Sponsored ADRadr | $74,000 | +21.3% | 11,200 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -8,206,135 | -100.0% | -0.15% | – |
| XTLY | Exit | Xactly Corp | $0 | – | -1,656,221 | -100.0% | -0.32% | – |
| FAST | Exit | Fastenal Company | $0 | – | -814,100 | -100.0% | -0.43% | – |
| FET | Exit | Forum Energy Technologies, Inc | $0 | – | -2,384,558 | -100.0% | -0.46% | – |
| ENV | Exit | Envestnet, Inc. | $0 | – | -981,184 | -100.0% | -0.48% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -485,406 | -100.0% | -0.60% | – |
| GWW | Exit | W.W. Grainger, Inc. | $0 | – | -364,100 | -100.0% | -0.80% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -2,532,430 | -100.0% | -1.30% | – |
| AWHHF | Exit | Allied World Assurance Company | $0 | – | -3,552,651 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.