$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 9.5% .
| 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% |
| 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% |
| WBT | Buy | Welbilt Inc | $126,925,000 | +33.2% | 5,689,170 | +16.2% | 1.23% | +19.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SJM | Buy | J.M. Smucker Company | $91,457,000 | -6.5% | 850,925 | +7.9% | 0.88% | -16.3% |
| 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% |
| 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% |
| TECH | New | Bio-Techne Corporation | $76,497,000 | – | 517,045 | +100.0% | 0.74% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| TWNK | Buy | Hostess Brands, Inc. Class A | $55,946,000 | +994.2% | 4,113,700 | +1090.0% | 0.54% | +885.5% |
| 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% | – |
| PZZA | Buy | Papa John's International, Inc | $46,854,000 | +13.0% | 923,770 | +27.7% | 0.45% | +1.3% |
| 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% |
| MB | Buy | MINDBODY, Inc. Class A | $28,167,000 | +75.3% | 729,710 | +76.7% | 0.27% | +56.9% |
| JRVR | Buy | James River Group Holdings Ltd | $21,494,000 | +430.2% | 547,065 | +378.6% | 0.21% | +372.7% |
| CCF | New | Chase Corporation | $8,125,000 | – | 69,300 | +100.0% | 0.08% | – |
| 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% |
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 | 2024-05-13 |
| 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 |
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.