$9.25 Billion is the total value of Champlain Investment Partners, LLC's 123 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IART | Buy | Integra LifeSciences Holdings | $276,567,000 | +24.4% | 4,997,595 | +7.6% | 2.99% | +18.8% |
| JWA | Sell | John Wiley & Sons, Inc. Class | $211,934,000 | -5.7% | 3,327,065 | -2.6% | 2.29% | -9.9% |
| RBA | Buy | Ritchie Bros. Auctioneers Inco | $197,975,000 | +8.4% | 6,290,910 | +3.1% | 2.14% | +3.6% |
| BLKB | Sell | Blackbaud, Inc. | $190,499,000 | -5.5% | 1,871,125 | -12.3% | 2.06% | -9.7% |
| NUVA | Buy | NuVasive, Inc. | $163,945,000 | -2.2% | 3,140,110 | +9.6% | 1.77% | -6.6% |
| RHT | Sell | Red Hat, Inc. | $160,473,000 | +11.0% | 1,073,325 | -10.9% | 1.74% | +6.1% |
| ATR | Buy | Aptargroup, Inc. | $156,275,000 | +4.8% | 1,739,675 | +0.7% | 1.69% | +0.1% |
| LOGM | Sell | LogMeIn, Inc. | $155,876,000 | -0.2% | 1,348,990 | -1.1% | 1.68% | -4.7% |
| SPLK | Sell | Splunk Inc. | $151,531,000 | +16.9% | 1,540,110 | -1.5% | 1.64% | +11.7% |
| CTLT | Buy | Catalent Inc | $148,941,000 | +19.1% | 3,627,390 | +19.2% | 1.61% | +13.8% |
| PB | Buy | Prosperity Bancshares, Inc.(R) | $146,871,000 | +10.8% | 2,022,175 | +6.9% | 1.59% | +5.9% |
| HRL | Buy | Hormel Foods Corporation | $144,236,000 | +7.6% | 4,202,680 | +14.1% | 1.56% | +2.8% |
| PANW | Sell | Palo Alto Networks, Inc. | $140,550,000 | +24.4% | 774,295 | -0.6% | 1.52% | +18.9% |
| NTRS | Buy | Northern Trust Corporation | $138,143,000 | +5.3% | 1,339,505 | +2.0% | 1.49% | +0.5% |
| MDSO | Buy | Medidata Solutions, Inc. | $134,955,000 | +14.7% | 2,148,615 | +15.7% | 1.46% | +9.6% |
| FLO | Sell | Flowers Foods, Inc. | $130,198,000 | +11.4% | 5,956,015 | -1.6% | 1.41% | +6.3% |
| NDSN | Sell | Nordson Corporation | $128,674,000 | -9.8% | 943,775 | -3.1% | 1.39% | -13.8% |
| LH | Buy | Laboratory Corporation of Amer | $124,100,000 | +1.9% | 767,235 | +0.5% | 1.34% | -2.6% |
| WAB | Buy | Westinghouse Air Brake Technol | $124,017,000 | +3.3% | 1,523,545 | +3.3% | 1.34% | -1.3% |
| OKTA | Buy | Okta, Inc. Class A | $120,059,000 | +64.0% | 3,012,770 | +5.4% | 1.30% | +56.8% |
| GWRE | Sell | Guidewire Software, Inc. | $119,767,000 | +2.6% | 1,481,720 | -5.8% | 1.30% | -2.0% |
| THS | Sell | TreeHouse Foods, Inc. | $119,073,000 | -23.2% | 3,111,400 | -0.8% | 1.29% | -26.7% |
| AJG | Buy | Arthur J. Gallagher & Co. | $117,749,000 | +8.7% | 1,713,210 | +0.1% | 1.27% | +3.8% |
| WAT | Buy | Waters Corporation | $117,486,000 | +13.5% | 591,420 | +10.3% | 1.27% | +8.4% |
| RE | Buy | Everest Re Group, Ltd. | $114,194,000 | +42.8% | 444,645 | +23.0% | 1.23% | +36.4% |
| TAP | Buy | Molson Coors Brewing Company C | $112,149,000 | +2.8% | 1,488,775 | +12.0% | 1.21% | -1.9% |
| XRAY | Buy | DENTSPLY SIRONA, Inc. | $111,607,000 | -5.5% | 2,218,395 | +23.7% | 1.21% | -9.7% |
| WDAY | Sell | Workday, Inc. Class A | $108,374,000 | +20.3% | 852,600 | -3.7% | 1.17% | +15.0% |
| NEWR | Sell | New Relic, Inc. | $105,588,000 | +14.5% | 1,424,550 | -10.8% | 1.14% | +9.3% |
| VRSK | Sell | Verisk Analytics Inc | $104,787,000 | +7.8% | 1,007,565 | -0.5% | 1.13% | +3.0% |
| AME | Sell | AMETEK, Inc. | $100,712,000 | -8.5% | 1,325,675 | -12.8% | 1.09% | -12.6% |
| QLYS | Sell | Qualys, Inc. | $98,567,000 | -1.7% | 1,354,870 | -19.8% | 1.06% | -6.1% |
| SJM | Buy | J. M. Smucker Company | $97,774,000 | +3.1% | 788,435 | +3.3% | 1.06% | -1.5% |
| WBT | Buy | Welbilt Inc | $95,264,000 | -6.0% | 4,897,870 | +13.7% | 1.03% | -10.1% |
| FNGN | Buy | Financial Engines, Inc. | $95,157,000 | +23.0% | 2,718,785 | +6.5% | 1.03% | +17.5% |
| CFR | Sell | Cullen/Frost Bankers, Inc. | $94,551,000 | +11.5% | 891,400 | -0.5% | 1.02% | +6.6% |
| FUL | Buy | H.B. Fuller Company | $94,295,000 | -2.1% | 1,896,135 | +6.0% | 1.02% | -6.5% |
| COO | Buy | Cooper Companies, Inc. | $90,274,000 | +6.0% | 394,535 | +0.9% | 0.98% | +1.2% |
| PODD | Sell | Insulet Corporation | $90,249,000 | +21.5% | 1,041,175 | -3.2% | 0.98% | +16.2% |
| ARGO | Buy | Argo Group International Holdi | $89,379,000 | +7.1% | 1,557,128 | +15.0% | 0.97% | +2.3% |
| WWD | Buy | Woodward, Inc. | $87,973,000 | +16.7% | 1,227,650 | +24.7% | 0.95% | +11.5% |
| MKC | Buy | McCormick & Company, Incorpora | $86,509,000 | +20.1% | 813,130 | +15.0% | 0.94% | +14.7% |
| AAP | Buy | Advance Auto Parts, Inc. | $85,878,000 | +19.0% | 724,400 | +0.1% | 0.93% | +13.7% |
| ULTA | Buy | Ulta Beauty Inc | $85,645,000 | +48.5% | 419,275 | +62.6% | 0.93% | +41.8% |
| CNMD | Sell | CONMED Corporation | $83,729,000 | +11.2% | 1,322,105 | -10.5% | 0.90% | +6.2% |
| CVLT | Sell | CommVault Systems, Inc. | $83,481,000 | +6.3% | 1,459,450 | -2.5% | 0.90% | +1.5% |
| NAVG | Sell | Navigators Group, Inc. | $82,173,000 | +16.4% | 1,425,375 | -1.6% | 0.89% | +11.1% |
| TSCO | Buy | Tractor Supply Company | $81,429,000 | +16.9% | 1,292,115 | +38.6% | 0.88% | +11.7% |
| VEEV | Buy | Veeva Systems Inc Class A | $81,032,000 | +235.5% | 1,109,730 | +154.0% | 0.88% | +220.9% |
| UMBF | Buy | UMB Financial Corporation | $80,446,000 | +4.2% | 1,111,290 | +3.5% | 0.87% | -0.5% |
| DATA | Sell | Tableau Software, Inc. Class A | $79,181,000 | +7.2% | 979,720 | -8.2% | 0.86% | +2.4% |
| BUFF | Sell | Blue Buffalo Pet Products Inc | $78,974,000 | +20.8% | 1,983,785 | -0.5% | 0.85% | +15.4% |
| EW | Buy | Edwards Lifesciences Corporati | $78,693,000 | +39.5% | 564,025 | +12.7% | 0.85% | +33.4% |
| ANSS | Sell | ANSYS, Inc. | $78,093,000 | -5.8% | 498,390 | -11.2% | 0.84% | -10.0% |
| SRCL | Buy | Stericycle, Inc. | $76,539,000 | +5.8% | 1,307,693 | +22.9% | 0.83% | +1.1% |
| WWW | Sell | Wolverine World Wide, Inc. | $74,954,000 | -34.9% | 2,593,570 | -28.2% | 0.81% | -37.8% |
| GTES | New | Gates Industrial Corporation p | $74,919,000 | – | 4,278,620 | +100.0% | 0.81% | – |
| HELE | Buy | Helen of Troy Limited | $74,492,000 | +15.7% | 856,225 | +28.1% | 0.80% | +10.4% |
| STE | Sell | STERIS Plc | $73,620,000 | -9.4% | 788,560 | -15.1% | 0.80% | -13.4% |
| CBSH | Sell | Commerce Bancshares, Inc. | $71,434,000 | +7.2% | 1,192,352 | -0.1% | 0.77% | +2.4% |
| SXT | Buy | Sensient Technologies Corporat | $65,917,000 | +221.2% | 933,930 | +232.9% | 0.71% | +207.3% |
| OMCL | Buy | Omnicell, Inc. | $65,336,000 | -7.7% | 1,505,445 | +3.2% | 0.71% | -11.9% |
| SXI | Sell | Standex International Corporat | $64,287,000 | -9.3% | 674,220 | -3.1% | 0.70% | -13.3% |
| LDL | Sell | Lydall, Inc. | $63,707,000 | -7.9% | 1,320,360 | -3.2% | 0.69% | -12.0% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $63,508,000 | -9.1% | 3,860,690 | +3.6% | 0.69% | -13.1% |
| HSIC | Sell | Henry Schein, Inc. | $61,657,000 | -3.9% | 917,385 | -0.1% | 0.67% | -8.1% |
| MASI | Buy | Masimo Corporation | $60,930,000 | +261.8% | 692,780 | +248.8% | 0.66% | +245.0% |
| PBH | Buy | Prestige Brands Holdings, Inc. | $59,821,000 | +19.6% | 1,774,055 | +57.5% | 0.65% | +14.3% |
| PSTG | Buy | Pure Storage, Inc. Class A | $59,664,000 | +141.3% | 2,990,675 | +91.8% | 0.64% | +130.4% |
| BGS | Buy | B&G Foods, Inc. | $59,598,000 | -29.0% | 2,514,685 | +5.4% | 0.64% | -32.1% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $58,402,000 | +20.8% | 1,275,155 | +5.1% | 0.63% | +15.4% |
| ICUI | Sell | ICU Medical, Inc. | $57,629,000 | -20.9% | 228,325 | -32.3% | 0.62% | -24.4% |
| SNPS | Buy | Synopsys, Inc. | $57,127,000 | +1.5% | 686,287 | +3.9% | 0.62% | -3.0% |
| WEX | Sell | WEX Inc. | $56,979,000 | -66.6% | 363,805 | -69.9% | 0.62% | -68.1% |
| CSII | Buy | Cardiovascular Systems, Inc. | $56,806,000 | +6.4% | 2,590,330 | +15.0% | 0.61% | +1.7% |
| IOSP | Buy | Innospec Inc. | $56,811,000 | +2.3% | 828,145 | +5.3% | 0.61% | -2.2% |
| CPB | New | Campbell Soup Company | $56,667,000 | – | 1,308,405 | +100.0% | 0.61% | – |
| IEX | Sell | IDEX Corporation | $56,102,000 | -20.1% | 393,670 | -26.0% | 0.61% | -23.8% |
| CBU | Buy | Community Bank System, Inc. | $55,760,000 | +32.1% | 1,041,080 | +32.6% | 0.60% | +26.2% |
| CVBF | Buy | CVB Financial Corp. | $54,565,000 | -3.9% | 2,410,095 | +0.0% | 0.59% | -8.1% |
| MSA | Buy | MSA Safety, Inc. | $53,088,000 | +61.8% | 637,765 | +50.7% | 0.57% | +54.7% |
| ELF | Sell | e.l.f. Beauty, Inc. | $51,383,000 | -16.2% | 2,652,700 | -3.5% | 0.56% | -20.0% |
| SAM | Sell | Boston Beer Company, Inc. Clas | $49,279,000 | -3.5% | 260,665 | -2.5% | 0.53% | -7.8% |
| INDB | Buy | Independent Bank Corp. | $48,747,000 | +5.1% | 681,300 | +2.6% | 0.53% | +0.4% |
| TRS | Sell | TriMas Corporation | $47,735,000 | -15.6% | 1,818,480 | -14.0% | 0.52% | -19.4% |
| EPAC | Sell | Actuant Corporation Class A | $45,926,000 | -11.3% | 1,975,305 | -3.5% | 0.50% | -15.4% |
| PEN | Sell | Penumbra, Inc. | $45,590,000 | +22.2% | 394,210 | -0.5% | 0.49% | +16.8% |
| WASH | Sell | Washington Trust Bancorp, Inc. | $44,503,000 | -3.0% | 827,965 | -3.9% | 0.48% | -7.3% |
| TLND | Buy | Talend SA Sponsored ADRadr | $43,735,000 | +114.8% | 908,875 | +67.3% | 0.47% | +105.7% |
| PZZA | New | Papa John's International, Inc | $41,465,000 | – | 723,650 | +100.0% | 0.45% | – |
| IFF | Buy | International Flavors & Fragra | $41,094,000 | +45.3% | 300,155 | +62.0% | 0.44% | +38.8% |
| VVV | New | Valvoline Inc. | $41,077,000 | – | 1,856,175 | +100.0% | 0.44% | – |
| MORN | Buy | Morningstar, Inc. | $40,315,000 | +8.4% | 422,055 | +10.0% | 0.44% | +3.6% |
| AKAM | Sell | Akamai Technologies, Inc. | $40,075,000 | -27.8% | 564,595 | -33.8% | 0.43% | -31.1% |
| BMTC | Sell | Bryn Mawr Bank Corporation | $39,329,000 | -2.8% | 894,860 | -2.2% | 0.42% | -7.2% |
| DOV | Sell | Dover Corporation | $39,194,000 | -26.9% | 399,045 | -24.8% | 0.42% | -30.1% |
| QTWO | Buy | Q2 Holdings, Inc. | $37,237,000 | +48.5% | 817,490 | +20.1% | 0.40% | +41.9% |
| JBT | Sell | John Bean Technologies Corpora | $36,658,000 | -21.9% | 323,265 | -23.7% | 0.40% | -25.4% |
| TDOC | Buy | Teladoc Inc | $36,637,000 | +25.1% | 909,110 | +8.2% | 0.40% | +19.6% |
| FFIN | Sell | First Financial Bankshares, In | $34,592,000 | -0.5% | 747,135 | -3.2% | 0.37% | -4.8% |
| HYH | New | Halyard Health Inc | $34,635,000 | – | 751,635 | +100.0% | 0.37% | – |
| HCSG | Buy | Healthcare Services Group, Inc | $33,091,000 | +129.6% | 761,065 | +178.4% | 0.36% | +119.6% |
| GABC | Buy | German American Bancorp, Inc. | $32,007,000 | +0.1% | 959,730 | +6.1% | 0.35% | -4.4% |
| SIVB | Sell | SVB Financial Group | $31,926,000 | -20.8% | 133,020 | -22.9% | 0.34% | -24.3% |
| SMPL | Buy | Simply Good Foods Co | $30,088,000 | +73.5% | 2,191,425 | +80.2% | 0.32% | +65.8% |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $29,705,000 | -11.2% | 846,286 | -4.6% | 0.32% | -15.1% |
| HQY | New | HealthEquity Inc | $25,208,000 | – | 416,380 | +100.0% | 0.27% | – |
| CMD | Sell | Cantel Medical Corp. | $22,580,000 | -21.7% | 202,675 | -27.7% | 0.24% | -25.2% |
| JJSF | Buy | J & J Snack Foods Corp. | $22,276,000 | -4.2% | 163,125 | +6.5% | 0.24% | -8.4% |
| BRC | Sell | Brady Corporation Class A | $20,392,000 | -5.1% | 548,900 | -3.2% | 0.22% | -9.5% |
| SYNH | New | Syneos Health, Inc. Class A | $19,867,000 | – | 559,645 | +100.0% | 0.22% | – |
| HIBB | Sell | Hibbett Sports, Inc. | $17,948,000 | +16.3% | 749,395 | -0.9% | 0.19% | +10.9% |
| MB | New | MINDBODY, Inc. Class A | $16,068,000 | – | 413,055 | +100.0% | 0.17% | – |
| LOCO | Sell | El Pollo Loco Holdings Inc | $13,623,000 | -4.1% | 1,433,995 | -0.1% | 0.15% | -8.7% |
| EGOV | Sell | NIC Inc. | $9,328,000 | -71.6% | 701,355 | -64.5% | 0.10% | -72.8% |
| YEXT | New | Yext, Inc. | $6,298,000 | – | 497,855 | +100.0% | 0.07% | – |
| TWNK | New | Hostess Brands, Inc. Class A | $5,113,000 | – | 345,700 | +100.0% | 0.06% | – |
| JRVR | New | James River Group Holdings Ltd | $4,054,000 | – | 114,300 | +100.0% | 0.04% | – |
| GRC | Sell | Gorman-Rupp Company | $2,790,000 | -65.5% | 95,390 | -63.2% | 0.03% | -67.0% |
| DESP | Buy | Despegar.com, Corp. | $1,365,000 | +32.1% | 43,670 | +16.1% | 0.02% | +25.0% |
| LX | New | Lexinfintech Holdings Ltd. Spadr | $1,211,000 | – | 83,400 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Holding Ltd. Spoadr | $202,000 | – | 1,100 | +100.0% | 0.00% | – |
| ABEV | Ambev SA Sponsored ADRadr | $81,000 | +12.5% | 11,200 | 0.0% | 0.00% | 0.0% | |
| BETR | Exit | Amplify Snack Brands Inc | $0 | – | -2,087,915 | -100.0% | -0.28% | – |
| INCR | Exit | INC Research Holdings, Inc. Cl | $0 | – | -592,995 | -100.0% | -0.29% | – |
| BDX | Exit | Becton, Dickinson and Company | $0 | – | -122,094 | -100.0% | -0.30% | – |
| BWLD | Exit | Buffalo Wild Wings, Inc. | $0 | – | -201,560 | -100.0% | -0.36% | – |
| FTNT | Exit | Fortinet, Inc. | $0 | – | -1,308,670 | -100.0% | -0.65% | – |
| LNCE | Exit | Snyder's-Lance, Inc. | $0 | – | -4,642,990 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.