$10.3 Billion is the total value of Champlain Investment Partners, LLC's 120 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IART | Buy | Integra LifeSciences Holdings | $330,518,000 | +19.5% | 5,131,470 | +2.7% | 3.20% | +7.0% |
| RBA | Buy | Ritchie Bros. Auctioneers Inco | $217,455,000 | +9.8% | 6,373,245 | +1.3% | 2.10% | -1.6% |
| BLKB | Buy | Blackbaud, Inc. | $212,270,000 | +11.4% | 2,071,940 | +10.7% | 2.06% | -0.2% |
| JWA | Buy | John Wiley & Sons, Inc. Class | $210,893,000 | -0.5% | 3,379,690 | +1.6% | 2.04% | -10.9% |
| MDSO | Buy | Medidata Solutions, Inc. | $176,077,000 | +30.5% | 2,185,665 | +1.7% | 1.70% | +16.8% |
| ATR | Buy | Aptargroup, Inc. | $176,010,000 | +12.6% | 1,884,880 | +8.3% | 1.70% | +0.9% |
| HRL | Buy | Hormel Foods Corporation | $168,305,000 | +16.7% | 4,523,110 | +7.6% | 1.63% | +4.5% |
| THS | Buy | TreeHouse Foods, Inc. | $168,048,000 | +41.1% | 3,200,305 | +2.9% | 1.63% | +26.4% |
| SPLK | Buy | Splunk Inc. | $166,687,000 | +10.0% | 1,681,835 | +9.2% | 1.61% | -1.5% |
| RHT | Buy | Red Hat, Inc. | $164,936,000 | +2.8% | 1,227,475 | +14.4% | 1.60% | -8.0% |
| NUVA | Buy | NuVasive, Inc. | $164,433,000 | +0.3% | 3,154,890 | +0.5% | 1.59% | -10.2% |
| RE | Buy | Everest Re Group, Ltd. | $158,192,000 | +38.5% | 686,360 | +54.4% | 1.53% | +24.1% |
| CTLT | Buy | Catalent Inc | $157,418,000 | +5.7% | 3,757,900 | +3.6% | 1.52% | -5.3% |
| NDSN | Buy | Nordson Corporation | $156,485,000 | +21.6% | 1,218,635 | +29.1% | 1.52% | +8.9% |
| LOGM | Buy | LogMeIn, Inc. | $154,943,000 | -0.6% | 1,500,660 | +11.2% | 1.50% | -11.0% |
| OKTA | Buy | Okta, Inc. Class A | $154,407,000 | +28.6% | 3,065,450 | +1.7% | 1.50% | +15.2% |
| WAT | Buy | Waters Corporation | $153,161,000 | +30.4% | 791,160 | +33.8% | 1.48% | +16.8% |
| PANW | Sell | Palo Alto Networks, Inc. | $149,424,000 | +6.3% | 727,230 | -6.1% | 1.45% | -4.8% |
| NTRS | Buy | Northern Trust Corporation | $149,205,000 | +8.0% | 1,450,145 | +8.3% | 1.44% | -3.3% |
| PSTG | Buy | Pure Storage, Inc. Class A | $147,896,000 | +147.9% | 6,193,290 | +107.1% | 1.43% | +122.0% |
| LH | Buy | Laboratory Corporation of Amer | $141,223,000 | +13.8% | 786,625 | +2.5% | 1.37% | +1.9% |
| FLO | Buy | Flowers Foods, Inc. | $140,657,000 | +8.0% | 6,752,620 | +13.4% | 1.36% | -3.2% |
| AJG | Buy | Arthur J. Gallagher & Co. | $137,293,000 | +16.6% | 2,103,145 | +22.8% | 1.33% | +4.4% |
| WDAY | Buy | Workday, Inc. Class A | $135,895,000 | +25.4% | 1,121,985 | +31.6% | 1.32% | +12.2% |
| GWRE | Buy | Guidewire Software, Inc. | $135,783,000 | +13.4% | 1,529,430 | +3.2% | 1.31% | +1.5% |
| PB | Sell | Prosperity Bancshares, Inc.(R) | $128,160,000 | -12.7% | 1,874,775 | -7.3% | 1.24% | -21.9% |
| WBT | Buy | Welbilt Inc | $126,925,000 | +33.2% | 5,689,170 | +16.2% | 1.23% | +19.3% |
| FNGN | Sell | Financial Engines, Inc. | $118,827,000 | +24.9% | 2,646,485 | -2.7% | 1.15% | +11.8% |
| VRSK | Buy | Verisk Analytics Inc | $116,903,000 | +11.6% | 1,086,060 | +7.8% | 1.13% | -0.1% |
| TSCO | Buy | Tractor Supply Company | $115,431,000 | +41.8% | 1,509,100 | +16.8% | 1.12% | +26.9% |
| TAP | Buy | Molson Coors Brewing Company C | $109,539,000 | -2.3% | 1,609,925 | +8.1% | 1.06% | -12.5% |
| NEWR | Sell | New Relic, Inc. | $106,362,000 | +0.7% | 1,057,380 | -25.8% | 1.03% | -9.7% |
| AAP | Buy | Advance Auto Parts, Inc. | $105,837,000 | +23.2% | 779,930 | +7.7% | 1.02% | +10.3% |
| XRAY | Buy | DENTSPLY SIRONA, Inc. | $105,331,000 | -5.6% | 2,406,465 | +8.5% | 1.02% | -15.4% |
| ULTA | Buy | Ulta Beauty Inc | $105,145,000 | +22.8% | 450,375 | +7.4% | 1.02% | +9.9% |
| AME | Buy | AMETEK, Inc. | $104,789,000 | +4.0% | 1,452,175 | +9.5% | 1.01% | -6.9% |
| WAB | Sell | Westinghouse Air Brake Technol | $104,044,000 | -16.1% | 1,055,425 | -30.7% | 1.01% | -24.9% |
| MKC | Buy | McCormick & Company, Incorpora | $101,871,000 | +17.8% | 877,520 | +7.9% | 0.99% | +5.5% |
| COO | Buy | Cooper Companies, Inc. | $100,299,000 | +11.1% | 425,990 | +8.0% | 0.97% | -0.5% |
| FUL | Sell | H.B. Fuller Company | $99,114,000 | +5.1% | 1,846,385 | -2.6% | 0.96% | -5.9% |
| ROK | New | Rockwell Automation, Inc. | $99,014,000 | – | 595,645 | +100.0% | 0.96% | – |
| VEEV | Buy | Veeva Systems Inc Class A | $98,013,000 | +21.0% | 1,275,215 | +14.9% | 0.95% | +8.3% |
| CNMD | Buy | CONMED Corporation | $97,763,000 | +16.8% | 1,335,555 | +1.0% | 0.95% | +4.5% |
| CFR | Sell | Cullen/Frost Bankers, Inc. | $94,326,000 | -0.2% | 871,455 | -2.2% | 0.91% | -10.7% |
| IFF | Buy | International Flavors & Fragra | $93,299,000 | +127.0% | 752,655 | +150.8% | 0.90% | +103.4% |
| EW | Buy | Edwards Lifesciences Corporati | $92,727,000 | +17.8% | 636,990 | +12.9% | 0.90% | +5.5% |
| SRCL | Buy | Stericycle, Inc. | $92,122,000 | +20.4% | 1,410,963 | +7.9% | 0.89% | +7.9% |
| WWD | Sell | Woodward, Inc. | $91,779,000 | +4.3% | 1,194,100 | -2.7% | 0.89% | -6.6% |
| SJM | Buy | J.M. Smucker Company | $91,457,000 | -6.5% | 850,925 | +7.9% | 0.88% | -16.3% |
| ARGO | Sell | Argo Group International Holdi | $88,439,000 | -1.1% | 1,520,882 | -2.3% | 0.86% | -11.4% |
| QLYS | Sell | Qualys, Inc. | $85,591,000 | -13.2% | 1,015,315 | -25.1% | 0.83% | -22.2% |
| DATA | Sell | Tableau Software, Inc. Class A | $84,633,000 | +6.9% | 865,815 | -11.6% | 0.82% | -4.3% |
| SXT | Buy | Sensient Technologies Corporat | $83,527,000 | +26.7% | 1,167,395 | +25.0% | 0.81% | +13.5% |
| JBT | Buy | John Bean Technologies Corpora | $82,909,000 | +126.2% | 932,615 | +188.5% | 0.80% | +102.8% |
| UMBF | Sell | UMB Financial Corporation | $82,233,000 | +2.2% | 1,078,750 | -2.9% | 0.80% | -8.5% |
| HELE | Sell | Helen of Troy Limited | $81,960,000 | +10.0% | 832,500 | -2.8% | 0.79% | -1.5% |
| PODD | Sell | Insulet Corporation | $79,291,000 | -12.1% | 925,215 | -11.1% | 0.77% | -21.3% |
| GTES | Buy | Gates Industrial Corporation p | $79,206,000 | +5.7% | 4,868,205 | +13.8% | 0.77% | -5.3% |
| BGS | Buy | B&G Foods, Inc. | $78,910,000 | +32.4% | 2,639,130 | +4.9% | 0.76% | +18.6% |
| CSII | Sell | Cardiovascular Systems, Inc. | $78,139,000 | +37.6% | 2,416,160 | -6.7% | 0.76% | +23.1% |
| TECH | New | Bio-Techne Corporation | $76,497,000 | – | 517,045 | +100.0% | 0.74% | – |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $75,905,000 | +30.0% | 1,268,255 | -0.5% | 0.74% | +16.5% |
| NAVG | Sell | Navigators Group, Inc. | $75,102,000 | -8.6% | 1,317,580 | -7.6% | 0.73% | -18.1% |
| ANSS | Sell | ANSYS, Inc. | $74,506,000 | -4.6% | 427,755 | -14.2% | 0.72% | -14.6% |
| CPB | Buy | Campbell Soup Company | $73,062,000 | +28.9% | 1,802,215 | +37.7% | 0.71% | +15.3% |
| PBH | Buy | Prestige Brands Holdings, Inc. | $72,478,000 | +21.2% | 1,888,420 | +6.4% | 0.70% | +8.5% |
| SNPS | Buy | Synopsys, Inc. | $71,283,000 | +24.8% | 833,037 | +21.4% | 0.69% | +11.7% |
| MASI | Buy | Masimo Corporation | $69,220,000 | +13.6% | 708,860 | +2.3% | 0.67% | +1.7% |
| OMCL | Sell | Omnicell, Inc. | $69,259,000 | +6.0% | 1,320,480 | -12.3% | 0.67% | -5.1% |
| WWW | Sell | Wolverine World Wide, Inc. | $68,761,000 | -8.3% | 1,977,595 | -23.8% | 0.67% | -17.8% |
| CBSH | Sell | Commerce Bancshares, Inc. | $68,247,000 | -4.5% | 1,054,655 | -11.5% | 0.66% | -14.4% |
| SXI | Sell | Standex International Corporat | $67,704,000 | +5.3% | 662,470 | -1.7% | 0.66% | -5.8% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $66,936,000 | +5.4% | 4,175,660 | +8.2% | 0.65% | -5.7% |
| VVV | Buy | Valvoline Inc. | $66,394,000 | +61.6% | 3,078,085 | +65.8% | 0.64% | +44.8% |
| HSIC | Sell | Henry Schein, Inc. | $64,808,000 | +5.1% | 892,185 | -2.7% | 0.63% | -6.0% |
| MSA | Buy | MSA Safety, Inc. | $64,044,000 | +20.6% | 664,775 | +4.2% | 0.62% | +8.0% |
| FTV | New | Fortive Corp. | $62,646,000 | – | 812,425 | +100.0% | 0.61% | – |
| IOSP | Sell | Innospec Inc. | $61,672,000 | +8.6% | 805,645 | -2.7% | 0.60% | -2.8% |
| HYH | Buy | Halyard Health Inc | $59,585,000 | +72.0% | 1,040,790 | +38.5% | 0.58% | +54.3% |
| IEX | Buy | IDEX Corporation | $57,035,000 | +1.7% | 417,900 | +6.2% | 0.55% | -8.9% |
| LDL | Sell | Lydall, Inc. | $56,682,000 | -11.0% | 1,298,560 | -1.7% | 0.55% | -20.3% |
| TLND | Sell | Talend SA Sponsored ADRadr | $56,158,000 | +28.4% | 901,695 | -0.8% | 0.54% | +15.0% |
| TWNK | Buy | Hostess Brands, Inc. Class A | $55,946,000 | +994.2% | 4,113,700 | +1090.0% | 0.54% | +885.5% |
| CBU | Sell | Community Bank System, Inc. | $54,657,000 | -2.0% | 925,285 | -11.1% | 0.53% | -12.3% |
| CVBF | Sell | CVB Financial Corp. | $52,625,000 | -3.6% | 2,347,245 | -2.6% | 0.51% | -13.7% |
| INDB | Sell | Independent Bank Corp. | $51,795,000 | +6.3% | 660,655 | -3.0% | 0.50% | -4.9% |
| SAM | Sell | Boston Beer Company, Inc. Clas | $51,213,000 | +3.9% | 170,880 | -34.4% | 0.50% | -6.9% |
| ELF | Buy | e.l.f. Beauty, Inc. | $48,766,000 | -5.1% | 3,199,850 | +20.6% | 0.47% | -15.0% |
| WST | New | West Pharmaceutical Services, | $48,132,000 | – | 484,765 | +100.0% | 0.47% | – |
| TDOC | Sell | Teladoc Health Inc | $47,495,000 | +29.6% | 818,180 | -10.0% | 0.46% | +16.2% |
| PZZA | Buy | Papa John's International, Inc | $46,854,000 | +13.0% | 923,770 | +27.7% | 0.45% | +1.3% |
| TRS | Sell | TriMas Corporation | $46,463,000 | -2.7% | 1,580,380 | -13.1% | 0.45% | -12.8% |
| ICUI | Sell | ICU Medical, Inc. | $46,009,000 | -20.2% | 156,680 | -31.4% | 0.44% | -28.6% |
| WASH | Sell | Washington Trust Bancorp, Inc. | $45,842,000 | +3.0% | 789,015 | -4.7% | 0.44% | -7.7% |
| PEN | Sell | Penumbra, Inc. | $45,533,000 | -0.1% | 329,590 | -16.4% | 0.44% | -10.5% |
| QTWO | Sell | Q2 Holdings, Inc. | $45,326,000 | +21.7% | 794,490 | -2.8% | 0.44% | +8.9% |
| MORN | Sell | Morningstar, Inc. | $44,284,000 | +9.8% | 345,295 | -18.2% | 0.43% | -1.6% |
| BMTC | Sell | Bryn Mawr Bank Corporation | $40,240,000 | +2.3% | 869,120 | -2.9% | 0.39% | -8.2% |
| GABC | Buy | German American Bancorp, Inc. | $39,286,000 | +22.7% | 1,095,840 | +14.2% | 0.38% | +9.8% |
| SMPL | Buy | Simply Good Foods Co | $39,034,000 | +29.7% | 2,703,190 | +23.4% | 0.38% | +16.3% |
| SIVB | Buy | SVB Financial Group | $38,430,000 | +20.4% | 133,085 | +0.0% | 0.37% | +7.8% |
| YEXT | Buy | Yext, Inc. | $34,322,000 | +445.0% | 1,774,660 | +256.5% | 0.33% | +388.2% |
| FFIN | Sell | First Financial Bankshares, In | $33,606,000 | -2.9% | 660,235 | -11.6% | 0.32% | -13.1% |
| SYBT | Sell | Stock Yards Bancorp, Inc. | $31,347,000 | +5.5% | 821,686 | -2.9% | 0.30% | -5.6% |
| AKAM | Sell | Akamai Technologies, Inc. | $29,187,000 | -27.2% | 398,570 | -29.4% | 0.28% | -34.6% |
| MB | Buy | MINDBODY, Inc. Class A | $28,167,000 | +75.3% | 729,710 | +76.7% | 0.27% | +56.9% |
| EPAC | Sell | Actuant Corporation Class A | $27,894,000 | -39.3% | 950,375 | -51.9% | 0.27% | -45.6% |
| HQY | Sell | HealthEquity Inc | $26,070,000 | +3.4% | 347,140 | -16.6% | 0.25% | -7.4% |
| JJSF | Sell | J & J Snack Foods Corp. | $24,308,000 | +9.1% | 159,425 | -2.3% | 0.24% | -2.5% |
| JRVR | Buy | James River Group Holdings Ltd | $21,494,000 | +430.2% | 547,065 | +378.6% | 0.21% | +372.7% |
| CMD | Sell | Cantel Medical Corp. | $19,507,000 | -13.6% | 198,325 | -2.1% | 0.19% | -22.5% |
| HIBB | Sell | Hibbett Sports, Inc. | $16,553,000 | -7.8% | 722,845 | -3.5% | 0.16% | -17.5% |
| LOCO | Sell | El Pollo Loco Holdings Inc | $15,775,000 | +15.8% | 1,383,745 | -3.5% | 0.15% | +4.1% |
| STE | Sell | STERIS Plc | $13,849,000 | -81.2% | 131,880 | -83.3% | 0.13% | -83.2% |
| CCF | New | Chase Corporation | $8,125,000 | – | 69,300 | +100.0% | 0.08% | – |
| LX | Lexinfintech Holdings Ltd. Spadr | $1,022,000 | -15.6% | 83,400 | 0.0% | 0.01% | -23.1% | |
| DESP | Sell | Despegar.com, Corp. | $888,000 | -34.9% | 42,370 | -3.0% | 0.01% | -40.0% |
| FANH | New | Fanhua, Inc. Sponsored ADRadr | $830,000 | – | 29,125 | +100.0% | 0.01% | – |
| BABA | Buy | Alibaba Group Holding Ltd. Spoadr | $228,000 | +12.9% | 1,230 | +11.8% | 0.00% | 0.0% |
| ABEV | Ambev SA Sponsored ADRadr | $52,000 | -35.8% | 11,200 | 0.0% | 0.00% | 0.0% | |
| GRC | Exit | Gorman-Rupp Company | $0 | – | -95,390 | -100.0% | -0.03% | – |
| EGOV | Exit | NIC Inc. | $0 | – | -701,355 | -100.0% | -0.10% | – |
| SYNH | Exit | Syneos Health, Inc. Class A | $0 | – | -559,645 | -100.0% | -0.22% | – |
| BRC | Exit | Brady Corporation Class A | $0 | – | -548,900 | -100.0% | -0.22% | – |
| HCSG | Exit | Healthcare Services Group, Inc | $0 | – | -761,065 | -100.0% | -0.36% | – |
| DOV | Exit | Dover Corporation | $0 | – | -399,045 | -100.0% | -0.42% | – |
| WEX | Exit | WEX Inc. | $0 | – | -363,805 | -100.0% | -0.62% | – |
| BUFF | Exit | Blue Buffalo Pet Products Inc | $0 | – | -1,983,785 | -100.0% | -0.85% | – |
| CVLT | Exit | CommVault Systems, Inc. | $0 | – | -1,459,450 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.