$8.84 Billion is the total value of Champlain Investment Partners, LLC's 116 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNCE | Sell | Snyder's-Lance, Inc. | $232,521,000 | +2.8% | 4,642,990 | -21.7% | 2.63% | -1.4% |
| JWA | Sell | John Wiley & Sons, Inc. Class | $224,651,000 | +22.7% | 3,416,750 | -0.2% | 2.54% | +17.6% |
| IART | Buy | Integra LifeSciences Holdings | $222,361,000 | -2.9% | 4,646,075 | +2.4% | 2.52% | -6.9% |
| BLKB | Sell | Blackbaud, Inc. | $201,491,000 | -3.3% | 2,132,405 | -10.2% | 2.28% | -7.3% |
| RBA | Buy | Ritchie Bros. Auctioneers Inco | $182,591,000 | +2.5% | 6,100,585 | +8.3% | 2.07% | -1.7% |
| WEX | Sell | WEX Inc. | $170,581,000 | +20.7% | 1,207,825 | -4.1% | 1.93% | +15.8% |
| NUVA | Buy | NuVasive, Inc. | $167,647,000 | +12.2% | 2,866,247 | +6.4% | 1.90% | +7.5% |
| LOGM | Sell | LogMeIn, Inc. | $156,231,000 | +3.4% | 1,364,460 | -0.6% | 1.77% | -0.8% |
| THS | Buy | TreeHouse Foods, Inc. | $155,066,000 | -22.4% | 3,135,190 | +6.2% | 1.76% | -25.6% |
| ATR | Buy | Aptargroup, Inc. | $149,057,000 | +8.0% | 1,727,600 | +8.1% | 1.69% | +3.6% |
| RHT | Buy | Red Hat, Inc. | $144,601,000 | +9.4% | 1,204,005 | +1.0% | 1.64% | +4.9% |
| NDSN | Buy | Nordson Corporation | $142,643,000 | +24.5% | 974,340 | +0.8% | 1.61% | +19.4% |
| HRL | Buy | Hormel Foods Corporation | $134,069,000 | +32.0% | 3,684,235 | +16.6% | 1.52% | +26.6% |
| PB | Buy | Prosperity Bancshares, Inc.(R) | $132,583,000 | +8.8% | 1,892,150 | +2.1% | 1.50% | +4.3% |
| NTRS | Buy | Northern Trust Corporation | $131,205,000 | +9.7% | 1,313,490 | +0.9% | 1.48% | +5.2% |
| SPLK | Buy | Splunk Inc. | $129,573,000 | +25.9% | 1,564,140 | +1.0% | 1.47% | +20.8% |
| CTLT | Buy | Catalent Inc | $125,036,000 | +14.1% | 3,043,715 | +10.9% | 1.42% | +9.4% |
| LH | Buy | Laboratory Corporation of Amer | $121,768,000 | +6.9% | 763,390 | +1.1% | 1.38% | +2.5% |
| WAB | Buy | Westinghouse Air Brake Technol | $120,088,000 | +9.1% | 1,474,740 | +1.5% | 1.36% | +4.6% |
| XRAY | Buy | DENTSPLY SIRONA, Inc. | $118,065,000 | +11.3% | 1,793,485 | +1.1% | 1.34% | +6.7% |
| MDSO | Buy | Medidata Solutions, Inc. | $117,677,000 | -11.0% | 1,856,985 | +9.6% | 1.33% | -14.7% |
| FLO | Buy | Flowers Foods, Inc. | $116,914,000 | +4.2% | 6,054,595 | +1.5% | 1.32% | -0.2% |
| GWRE | Sell | Guidewire Software, Inc. | $116,786,000 | -29.7% | 1,572,665 | -26.3% | 1.32% | -32.6% |
| WWW | Sell | Wolverine World Wide, Inc. | $115,141,000 | -2.1% | 3,611,710 | -11.4% | 1.30% | -6.1% |
| PANW | Buy | Palo Alto Networks, Inc. | $112,957,000 | +1.4% | 779,335 | +0.8% | 1.28% | -2.7% |
| AME | Buy | AMETEK, Inc. | $110,125,000 | +10.9% | 1,519,600 | +1.0% | 1.25% | +6.3% |
| TAP | Buy | Molson Coors Brewing Company C | $109,110,000 | +80.6% | 1,329,475 | +79.6% | 1.24% | +73.2% |
| AJG | Buy | Arthur J. Gallagher & Co. | $108,312,000 | +3.7% | 1,711,635 | +0.8% | 1.23% | -0.6% |
| WAT | Buy | Waters Corporation | $103,555,000 | +25.6% | 536,025 | +16.7% | 1.17% | +20.5% |
| WBT | Buy | Welbilt Inc | $101,299,000 | +9.5% | 4,308,770 | +7.3% | 1.15% | +4.9% |
| QLYS | Sell | Qualys, Inc. | $100,248,000 | -12.3% | 1,689,100 | -23.5% | 1.13% | -15.9% |
| VRSK | Buy | Verisk Analytics Inc | $97,203,000 | +16.7% | 1,012,535 | +1.1% | 1.10% | +11.9% |
| FUL | Sell | H.B. Fuller Company | $96,321,000 | -8.1% | 1,788,020 | -1.0% | 1.09% | -11.9% |
| SJM | Buy | J. M. Smucker Company | $94,793,000 | +19.9% | 762,985 | +1.2% | 1.07% | +15.0% |
| NEWR | Sell | New Relic, Inc. | $92,243,000 | +3.3% | 1,596,725 | -10.9% | 1.04% | -0.9% |
| WDAY | Buy | Workday, Inc. Class A | $90,066,000 | -2.4% | 885,260 | +1.1% | 1.02% | -6.4% |
| COO | Buy | Cooper Companies, Inc. | $85,179,000 | -4.3% | 390,945 | +4.1% | 0.96% | -8.3% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $84,800,000 | +1.2% | 895,935 | +1.5% | 0.96% | -2.9% |
| BGS | Buy | B&G Foods, Inc. | $83,890,000 | +28.7% | 2,386,630 | +16.6% | 0.95% | +23.4% |
| ARGO | Buy | Argo Group International Holdi | $83,474,000 | +4.1% | 1,354,005 | +3.8% | 0.94% | -0.2% |
| ANSS | Buy | ANSYS, Inc. | $82,863,000 | +21.5% | 561,440 | +1.1% | 0.94% | +16.7% |
| STE | Sell | STERIS Plc | $81,219,000 | -15.3% | 928,535 | -14.4% | 0.92% | -18.7% |
| RE | New | Everest Re Group, Ltd. | $79,987,000 | – | 361,505 | +100.0% | 0.90% | – |
| CVLT | Buy | CommVault Systems, Inc. | $78,562,000 | -6.9% | 1,496,415 | +7.8% | 0.89% | -10.7% |
| FNGN | Buy | Financial Engines, Inc. | $77,387,000 | -0.6% | 2,554,025 | +14.0% | 0.88% | -4.6% |
| UMBF | Buy | UMB Financial Corporation | $77,239,000 | +21.7% | 1,073,955 | +26.1% | 0.87% | +16.7% |
| WWD | Sell | Woodward, Inc. | $75,377,000 | -9.8% | 984,805 | -8.5% | 0.85% | -13.5% |
| CNMD | Sell | CONMED Corporation | $75,307,000 | -13.5% | 1,477,470 | -11.0% | 0.85% | -17.1% |
| PODD | Sell | Insulet Corporation | $74,252,000 | +24.1% | 1,076,110 | -0.9% | 0.84% | +19.0% |
| DATA | Sell | Tableau Software, Inc. Class A | $73,870,000 | -28.9% | 1,067,490 | -23.0% | 0.84% | -31.8% |
| OKTA | Buy | Okta, Inc. Class A | $73,219,000 | +342.4% | 2,859,000 | +387.3% | 0.83% | +324.6% |
| ICUI | Sell | ICU Medical, Inc. | $72,823,000 | +4.4% | 337,145 | -10.1% | 0.82% | +0.1% |
| SRCL | Buy | Stericycle, Inc. | $72,314,000 | +13.9% | 1,063,598 | +19.9% | 0.82% | +9.2% |
| AAP | Buy | Advance Auto Parts, Inc. | $72,140,000 | +1.5% | 723,640 | +1.0% | 0.82% | -2.7% |
| MKC | Buy | McCormick & Company, Incorpora | $72,029,000 | +36.9% | 706,795 | +37.9% | 0.82% | +31.2% |
| SXI | Sell | Standex International Corporat | $70,867,000 | -14.1% | 695,800 | -10.5% | 0.80% | -17.7% |
| OMCL | Sell | Omnicell, Inc. | $70,764,000 | -5.9% | 1,459,055 | -0.9% | 0.80% | -9.7% |
| NAVG | Buy | Navigators Group, Inc. | $70,578,000 | -0.5% | 1,449,250 | +19.2% | 0.80% | -4.5% |
| IEX | Sell | IDEX Corporation | $70,222,000 | -4.8% | 532,105 | -12.3% | 0.80% | -8.6% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $69,884,000 | -3.3% | 3,725,135 | +0.9% | 0.79% | -7.3% |
| TSCO | Buy | Tractor Supply Company | $69,673,000 | +80.6% | 932,075 | +52.9% | 0.79% | +73.2% |
| LDL | Sell | Lydall, Inc. | $69,188,000 | -12.4% | 1,363,315 | -1.1% | 0.78% | -16.0% |
| CBSH | Buy | Commerce Bancshares, Inc. | $66,615,000 | +2.7% | 1,192,969 | +6.3% | 0.75% | -1.4% |
| BUFF | Sell | Blue Buffalo Pet Products Inc | $65,380,000 | +7.0% | 1,993,910 | -7.5% | 0.74% | +2.6% |
| HELE | Sell | Helen of Troy Limited | $64,405,000 | -2.8% | 668,445 | -2.2% | 0.73% | -6.8% |
| HSIC | Buy | Henry Schein, Inc. | $64,175,000 | -13.9% | 918,355 | +1.1% | 0.73% | -17.4% |
| ELF | Buy | e.l.f. Beauty, Inc. | $61,352,000 | +10.0% | 2,749,980 | +11.2% | 0.69% | +5.5% |
| ULTA | New | Ulta Beauty Inc | $57,681,000 | – | 257,895 | +100.0% | 0.65% | – |
| FTNT | Buy | Fortinet, Inc. | $57,176,000 | +23.7% | 1,308,670 | +1.5% | 0.65% | +18.5% |
| CVBF | Sell | CVB Financial Corp. | $56,767,000 | -2.8% | 2,409,480 | -0.3% | 0.64% | -6.8% |
| TRS | Sell | TriMas Corporation | $56,535,000 | -7.2% | 2,113,450 | -6.3% | 0.64% | -11.0% |
| EW | New | Edwards Lifesciences Corporati | $56,393,000 | – | 500,340 | +100.0% | 0.64% | – |
| SNPS | Buy | Synopsys, Inc. | $56,310,000 | +6.8% | 660,602 | +0.9% | 0.64% | +2.4% |
| AKAM | Sell | Akamai Technologies, Inc. | $55,508,000 | +17.8% | 853,445 | -11.7% | 0.63% | +12.9% |
| IOSP | Sell | Innospec Inc. | $55,519,000 | +13.2% | 786,395 | -1.1% | 0.63% | +8.5% |
| DOV | Sell | Dover Corporation | $53,607,000 | -18.7% | 530,815 | -26.5% | 0.61% | -22.0% |
| CSII | Buy | Cardiovascular Systems, Inc. | $53,382,000 | +2.1% | 2,253,355 | +21.3% | 0.60% | -2.1% |
| EPAC | Buy | Actuant Corporation Class A | $51,793,000 | +3.9% | 2,047,165 | +5.1% | 0.59% | -0.3% |
| SAM | Sell | Boston Beer Company, Inc. Clas | $51,079,000 | -8.3% | 267,290 | -25.1% | 0.58% | -12.2% |
| PBH | Buy | Prestige Brands Holdings, Inc. | $50,033,000 | +57.7% | 1,126,615 | +77.9% | 0.57% | +51.3% |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $48,329,000 | -1.8% | 1,212,785 | -1.4% | 0.55% | -5.9% |
| JBT | Sell | John Bean Technologies Corpora | $46,920,000 | +0.7% | 423,470 | -8.1% | 0.53% | -3.5% |
| INDB | Buy | Independent Bank Corp. | $46,392,000 | -4.3% | 664,165 | +2.3% | 0.52% | -8.2% |
| WASH | Buy | Washington Trust Bancorp, Inc. | $45,874,000 | -5.2% | 861,490 | +1.9% | 0.52% | -9.1% |
| CBU | Buy | Community Bank System, Inc. | $42,205,000 | +0.5% | 785,200 | +3.3% | 0.48% | -3.6% |
| BMTC | Sell | Bryn Mawr Bank Corporation | $40,443,000 | +0.1% | 915,000 | -0.8% | 0.46% | -4.0% |
| SIVB | Buy | SVB Financial Group | $40,325,000 | +25.0% | 172,500 | +0.0% | 0.46% | +19.7% |
| PEN | Sell | Penumbra, Inc. | $37,295,000 | -8.0% | 396,330 | -11.7% | 0.42% | -11.7% |
| MORN | Buy | Morningstar, Inc. | $37,201,000 | +15.8% | 383,630 | +1.5% | 0.42% | +11.1% |
| FFIN | Sell | First Financial Bankshares, In | $34,760,000 | -1.7% | 771,585 | -1.4% | 0.39% | -5.8% |
| SYBT | Buy | Stock Yards Bancorp, Inc. | $33,435,000 | +11.9% | 886,876 | +12.8% | 0.38% | +7.1% |
| MSA | Sell | MSA Safety, Inc. | $32,815,000 | -4.8% | 423,305 | -2.4% | 0.37% | -8.8% |
| EGOV | Sell | NIC Inc. | $32,816,000 | -4.9% | 1,976,840 | -1.7% | 0.37% | -8.8% |
| GABC | Buy | German American Bancorp, Inc. | $31,972,000 | -6.6% | 904,960 | +0.5% | 0.36% | -10.4% |
| BWLD | Sell | Buffalo Wild Wings, Inc. | $31,514,000 | -16.6% | 201,560 | -43.6% | 0.36% | -20.0% |
| TDOC | New | Teladoc Inc | $29,290,000 | – | 840,455 | +100.0% | 0.33% | – |
| CMD | Sell | Cantel Medical Corp. | $28,821,000 | -35.6% | 280,165 | -41.0% | 0.33% | -38.3% |
| IFF | Buy | International Flavors & Fragra | $28,278,000 | +7.7% | 185,295 | +0.8% | 0.32% | +3.2% |
| BDX | New | Becton, Dickinson and Company | $26,135,000 | – | 122,094 | +100.0% | 0.30% | – |
| INCR | Buy | INC Research Holdings, Inc. Cl | $25,855,000 | +3.9% | 592,995 | +24.6% | 0.29% | -0.3% |
| QTWO | Buy | Q2 Holdings, Inc. | $25,075,000 | +5.0% | 680,460 | +18.7% | 0.28% | +0.7% |
| BETR | Sell | Amplify Snack Brands Inc | $25,076,000 | +54.8% | 2,087,915 | -8.6% | 0.28% | +48.7% |
| PSTG | Buy | Pure Storage, Inc. Class A | $24,727,000 | +5.9% | 1,559,095 | +6.7% | 0.28% | +1.4% |
| VEEV | New | Veeva Systems Inc Class A | $24,154,000 | – | 436,940 | +100.0% | 0.27% | – |
| JJSF | Sell | J & J Snack Foods Corp. | $23,262,000 | +11.7% | 153,210 | -3.4% | 0.26% | +6.9% |
| BRC | Sell | Brady Corporation Class A | $21,480,000 | -22.1% | 566,755 | -22.0% | 0.24% | -25.2% |
| SXT | New | Sensient Technologies Corporat | $20,522,000 | – | 280,550 | +100.0% | 0.23% | – |
| TLND | Sell | Talend SA Sponsored ADRadr | $20,363,000 | -9.3% | 543,300 | -0.9% | 0.23% | -13.2% |
| SMPL | New | Simply Good Foods Co | $17,342,000 | – | 1,216,095 | +100.0% | 0.20% | – |
| MASI | New | Masimo Corporation | $16,841,000 | – | 198,600 | +100.0% | 0.19% | – |
| HIBB | Sell | Hibbett Sports, Inc. | $15,432,000 | +34.5% | 756,450 | -6.1% | 0.18% | +29.6% |
| HCSG | Buy | Healthcare Services Group, Inc | $14,412,000 | +65.8% | 273,375 | +69.8% | 0.16% | +58.3% |
| LOCO | Sell | El Pollo Loco Holdings Inc | $14,211,000 | -19.4% | 1,435,505 | -1.1% | 0.16% | -22.6% |
| GRC | Sell | Gorman-Rupp Company | $8,083,000 | -53.7% | 258,975 | -51.7% | 0.09% | -55.8% |
| DESP | New | Despegar.com, Corp. | $1,033,000 | – | 37,600 | +100.0% | 0.01% | – |
| ABEV | Ambev SA Sponsored ADRadr | $72,000 | -2.7% | 11,200 | 0.0% | 0.00% | 0.0% | |
| ACETQ | Exit | Aceto Corporation | $0 | – | -1,003,490 | -100.0% | -0.13% | – |
| ABMD | Exit | ABIOMED, Inc. | $0 | – | -239,575 | -100.0% | -0.48% | – |
| GIMO | Exit | Gigamon Inc. | $0 | – | -999,360 | -100.0% | -0.50% | – |
| ROK | Exit | Rockwell Automation, Inc. | $0 | – | -391,225 | -100.0% | -0.82% | – |
| BCR | Exit | C. R. Bard, Inc. | $0 | – | -240,535 | -100.0% | -0.91% | – |
| ALGN | Exit | Align Technology, Inc. | $0 | – | -446,190 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.