$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 4.5% .
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% |
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% |
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% |
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% |
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% |
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% |
HSIC | Buy | Henry Schein, Inc. | $74,512,000 | +11.4% | 908,795 | +148.7% | 0.88% | +7.6% |
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% |
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% |
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% |
TAP | Buy | Molson Coors Brewing Company C | $60,429,000 | +5.2% | 740,185 | +11.3% | 0.71% | +1.6% |
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% |
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% |
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% |
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% |
HCSG | Buy | Healthcare Services Group, Inc | $8,691,000 | +20.4% | 161,035 | +4.5% | 0.10% | +17.0% |
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.