$11.3 Billion is the total value of Champlain Investment Partners, LLC's 118 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IART | Buy | Integra LifeSciences Holdings | $351,916,000 | +6.5% | 5,342,585 | +4.1% | 3.12% | -2.4% |
| RBA | Buy | Ritchie Bros. Auctioneers Inco | $250,480,000 | +15.2% | 6,932,750 | +8.8% | 2.22% | +5.6% |
| BLKB | Buy | Blackbaud, Inc. | $245,519,000 | +15.7% | 2,419,380 | +16.8% | 2.18% | +6.0% |
| NUVA | Buy | NuVasive, Inc. | $224,098,000 | +36.3% | 3,157,205 | +0.1% | 1.99% | +24.9% |
| JWA | Buy | John Wiley & Sons, Inc. Class | $223,416,000 | +5.9% | 3,686,730 | +9.1% | 1.98% | -2.9% |
| SPLK | Buy | Splunk Inc. | $212,143,000 | +27.3% | 1,754,555 | +4.3% | 1.88% | +16.6% |
| OKTA | Sell | Okta, Inc. Class A | $206,856,000 | +34.0% | 2,939,960 | -4.1% | 1.84% | +22.7% |
| ATR | Sell | Aptargroup, Inc. | $199,063,000 | +13.1% | 1,847,625 | -2.0% | 1.77% | +3.6% |
| RE | Buy | Everest Re Group, Ltd. | $192,832,000 | +21.9% | 844,015 | +23.0% | 1.71% | +11.7% |
| HRL | Buy | Hormel Foods Corporation | $187,298,000 | +11.3% | 4,753,765 | +5.1% | 1.66% | +2.0% |
| PSTG | Buy | Pure Storage, Inc. Class A | $186,160,000 | +25.9% | 7,173,790 | +15.8% | 1.65% | +15.3% |
| CTLT | Buy | Catalent Inc | $177,702,000 | +12.9% | 3,901,245 | +3.8% | 1.58% | +3.4% |
| NDSN | Buy | Nordson Corporation | $177,098,000 | +13.2% | 1,275,000 | +4.6% | 1.57% | +3.7% |
| RHT | Buy | Red Hat, Inc. | $175,115,000 | +6.2% | 1,284,965 | +4.7% | 1.55% | -2.8% |
| PANW | Buy | Palo Alto Networks, Inc. | $171,457,000 | +14.7% | 761,150 | +4.7% | 1.52% | +5.2% |
| WDAY | Buy | Workday, Inc. Class A | $171,237,000 | +26.0% | 1,173,020 | +4.5% | 1.52% | +15.5% |
| NTRS | Buy | Northern Trust Corporation | $168,361,000 | +12.8% | 1,648,495 | +13.7% | 1.49% | +3.4% |
| AJG | Buy | Arthur J. Gallagher & Co. | $163,569,000 | +19.1% | 2,197,325 | +4.5% | 1.45% | +9.2% |
| WAT | Buy | Waters Corporation | $160,010,000 | +4.5% | 821,915 | +3.9% | 1.42% | -4.3% |
| MDSO | Sell | Medidata Solutions, Inc. | $157,680,000 | -10.4% | 2,150,860 | -1.6% | 1.40% | -18.0% |
| THS | Buy | TreeHouse Foods, Inc. | $157,463,000 | -6.3% | 3,290,770 | +2.8% | 1.40% | -14.1% |
| TSCO | Buy | Tractor Supply Company | $142,828,000 | +23.7% | 1,571,610 | +4.1% | 1.27% | +13.4% |
| VEEV | Buy | Veeva Systems Inc Class A | $140,247,000 | +43.1% | 1,288,210 | +1.0% | 1.24% | +31.1% |
| PB | Buy | Prosperity Bancshares, Inc.(R) | $139,801,000 | +9.1% | 2,015,875 | +7.5% | 1.24% | -0.1% |
| LOGM | Buy | LogMeIn, Inc. | $136,551,000 | -11.9% | 1,532,555 | +2.1% | 1.21% | -19.3% |
| VRSK | Buy | Verisk Analytics Inc | $136,231,000 | +16.5% | 1,130,080 | +4.1% | 1.21% | +6.7% |
| FLO | Buy | Flowers Foods, Inc. | $134,439,000 | -4.4% | 7,204,665 | +6.7% | 1.19% | -12.5% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $132,308,000 | +97.7% | 7,194,560 | +72.3% | 1.17% | +81.0% |
| SXT | Buy | Sensient Technologies Corporat | $129,430,000 | +55.0% | 1,691,675 | +44.9% | 1.15% | +41.9% |
| ULTA | Sell | Ulta Beauty Inc | $125,800,000 | +19.6% | 445,910 | -1.0% | 1.12% | +9.6% |
| ROK | Buy | Rockwell Automation, Inc. | $125,639,000 | +26.9% | 670,005 | +12.5% | 1.11% | +16.3% |
| WBT | Buy | Welbilt Inc | $124,576,000 | -1.9% | 5,966,285 | +4.9% | 1.10% | -10.1% |
| LH | Sell | Laboratory Corporation of Amer | $122,405,000 | -13.3% | 704,775 | -10.4% | 1.09% | -20.6% |
| COO | Buy | Cooper Companies, Inc. | $122,133,000 | +21.8% | 440,675 | +3.4% | 1.08% | +11.5% |
| TECH | Buy | Bio-Techne Corporation | $121,269,000 | +58.5% | 594,135 | +14.9% | 1.08% | +45.4% |
| AME | Buy | AMETEK, Inc. | $119,304,000 | +13.9% | 1,507,885 | +3.8% | 1.06% | +4.3% |
| MKC | Buy | McCormick & Company, Incorpora | $118,792,000 | +16.6% | 901,645 | +2.7% | 1.05% | +6.9% |
| JBT | Buy | John Bean Technologies Corpora | $117,248,000 | +41.4% | 982,800 | +5.4% | 1.04% | +29.5% |
| IFF | Buy | International Flavors & Fragra | $115,121,000 | +23.4% | 827,495 | +9.9% | 1.02% | +13.1% |
| EW | Buy | Edwards Lifesciences Corporati | $114,726,000 | +23.7% | 658,965 | +3.4% | 1.02% | +13.4% |
| CNMD | Buy | CONMED Corporation | $108,979,000 | +11.5% | 1,375,655 | +3.0% | 0.97% | +2.2% |
| HELE | Sell | Helen of Troy Limited | $108,782,000 | +32.7% | 831,035 | -0.2% | 0.96% | +21.7% |
| AAP | Sell | Advance Auto Parts, Inc. | $108,469,000 | +2.5% | 644,385 | -17.4% | 0.96% | -6.1% |
| AVNS | New | Avanos Medical, Inc. | $107,271,000 | – | 1,565,996 | +100.0% | 0.95% | – |
| FTV | Buy | Fortive Corp. | $106,443,000 | +69.9% | 1,264,165 | +55.6% | 0.94% | +55.8% |
| ARGO | Buy | Argo Group International Holdi | $105,589,000 | +19.4% | 1,674,693 | +10.1% | 0.94% | +9.3% |
| GTES | Buy | Gates Industrial Corporation p | $104,039,000 | +31.4% | 5,335,315 | +9.6% | 0.92% | +20.3% |
| TAP | Buy | Molson Coors Brewing Company C | $103,676,000 | -5.4% | 1,685,795 | +4.7% | 0.92% | -13.2% |
| DATA | Buy | Tableau Software, Inc. Class A | $101,086,000 | +19.4% | 904,655 | +4.5% | 0.90% | +9.5% |
| NEWR | Sell | New Relic, Inc. | $99,280,000 | -6.7% | 1,053,590 | -0.4% | 0.88% | -14.5% |
| WWD | Buy | Woodward, Inc. | $97,514,000 | +6.2% | 1,205,965 | +1.0% | 0.86% | -2.6% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $96,874,000 | +2.7% | 927,555 | +6.4% | 0.86% | -5.9% |
| FUL | Sell | H.B. Fuller Company | $94,885,000 | -4.3% | 1,836,375 | -0.5% | 0.84% | -12.2% |
| XRAY | Buy | DENTSPLY SIRONA, Inc. | $94,829,000 | -10.0% | 2,512,695 | +4.4% | 0.84% | -17.5% |
| CSII | Sell | Cardiovascular Systems, Inc. | $93,646,000 | +19.8% | 2,392,580 | -1.0% | 0.83% | +9.9% |
| UMBF | Buy | UMB Financial Corporation | $93,022,000 | +13.1% | 1,312,015 | +21.6% | 0.82% | +3.6% |
| SJM | Buy | J.M. Smucker Company | $92,107,000 | +0.7% | 897,645 | +5.5% | 0.82% | -7.7% |
| GWRE | Sell | Guidewire Software, Inc. | $88,848,000 | -34.6% | 879,600 | -42.5% | 0.79% | -40.0% |
| NAVG | Sell | Navigators Group, Inc. | $88,666,000 | +18.1% | 1,283,155 | -2.6% | 0.79% | +8.1% |
| MASI | Sell | Masimo Corporation | $88,052,000 | +27.2% | 707,020 | -0.3% | 0.78% | +16.6% |
| SRCL | Buy | Stericycle, Inc. | $86,758,000 | -5.8% | 1,478,493 | +4.8% | 0.77% | -13.8% |
| SNPS | Buy | Synopsys, Inc. | $86,239,000 | +21.0% | 874,542 | +5.0% | 0.76% | +10.9% |
| VVV | Buy | Valvoline Inc. | $85,338,000 | +28.5% | 3,967,365 | +28.9% | 0.76% | +17.7% |
| QLYS | Sell | Qualys, Inc. | $82,367,000 | -3.8% | 924,430 | -9.0% | 0.73% | -11.8% |
| BGS | Buy | B&G Foods, Inc. | $81,382,000 | +3.1% | 2,964,736 | +12.3% | 0.72% | -5.5% |
| PBH | Buy | Prestige Consumer Healthcare I | $78,756,000 | +8.7% | 2,078,545 | +10.1% | 0.70% | -0.6% |
| PODD | Sell | Insulet Corporation | $76,672,000 | -3.3% | 723,660 | -21.8% | 0.68% | -11.5% |
| WWW | Sell | Wolverine World Wide, Inc. | $76,144,000 | +10.7% | 1,949,915 | -1.4% | 0.68% | +1.4% |
| CBSH | Buy | Commerce Bancshares, Inc. | $74,354,000 | +8.9% | 1,126,230 | +6.8% | 0.66% | -0.3% |
| IOSP | Buy | Innospec Inc. | $73,063,000 | +18.5% | 951,960 | +18.2% | 0.65% | +8.5% |
| MSA | Buy | MSA Safety, Inc. | $72,688,000 | +13.5% | 682,900 | +2.7% | 0.64% | +4.0% |
| ANSS | Sell | ANSYS, Inc. | $71,937,000 | -3.4% | 385,350 | -9.9% | 0.64% | -11.5% |
| TWNK | Buy | Hostess Brands, Inc. Class A | $70,381,000 | +25.8% | 6,357,810 | +54.6% | 0.62% | +15.1% |
| TDOC | Sell | Teladoc Health, Inc. | $69,712,000 | +46.8% | 807,315 | -1.3% | 0.62% | +34.3% |
| OMCL | Sell | Omnicell, Inc. | $69,294,000 | +0.1% | 963,760 | -27.0% | 0.62% | -8.2% |
| SXI | Buy | Standex International Corporat | $69,254,000 | +2.3% | 664,305 | +0.3% | 0.61% | -6.3% |
| CPB | Buy | Campbell Soup Company | $68,819,000 | -5.8% | 1,878,765 | +4.2% | 0.61% | -13.7% |
| PEN | Buy | Penumbra, Inc. | $68,481,000 | +50.4% | 457,455 | +38.8% | 0.61% | +37.6% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $67,001,000 | -11.7% | 1,330,705 | +4.9% | 0.59% | -19.2% |
| IEX | Buy | IDEX Corporation | $66,746,000 | +17.0% | 443,025 | +6.0% | 0.59% | +7.2% |
| TLND | Sell | Talend SA Sponsored ADRadr | $62,659,000 | +11.6% | 898,465 | -0.4% | 0.56% | +2.2% |
| INDB | Buy | Independent Bank Corp. | $62,493,000 | +20.7% | 756,575 | +14.5% | 0.55% | +10.6% |
| WST | Buy | West Pharmaceutical Services, | $61,404,000 | +27.6% | 497,320 | +2.6% | 0.54% | +17.0% |
| HSIC | Sell | Henry Schein, Inc. | $61,300,000 | -5.4% | 720,920 | -19.2% | 0.54% | -13.2% |
| LDL | Buy | Lydall, Inc. | $56,266,000 | -0.7% | 1,305,485 | +0.5% | 0.50% | -9.1% |
| YEXT | Buy | Yext, Inc. | $53,731,000 | +56.5% | 2,267,140 | +27.8% | 0.48% | +43.7% |
| AIMC | New | Altra Industrial Motion Corp. | $52,562,000 | – | 1,272,680 | +100.0% | 0.47% | – |
| SMPL | Sell | Simply Good Foods Co | $52,093,000 | +33.5% | 2,678,325 | -0.9% | 0.46% | +22.2% |
| CVBF | Sell | CVB Financial Corp. | $51,068,000 | -3.0% | 2,287,980 | -2.5% | 0.45% | -11.0% |
| CBU | Sell | Community Bank System, Inc. | $50,814,000 | -7.0% | 832,055 | -10.1% | 0.45% | -14.7% |
| QTWO | Buy | Q2 Holdings, Inc. | $50,860,000 | +12.2% | 839,970 | +5.7% | 0.45% | +2.7% |
| ELF | Buy | e.l.f. Beauty, Inc. | $46,067,000 | -5.5% | 3,618,795 | +13.1% | 0.41% | -13.3% |
| SIVB | Buy | SVB Financial Group | $43,123,000 | +12.2% | 138,735 | +4.2% | 0.38% | +2.7% |
| WASH | Sell | Washington Trust Bancorp, Inc. | $42,488,000 | -7.3% | 768,310 | -2.6% | 0.38% | -15.1% |
| SAM | Sell | Boston Beer Company, Inc. Clas | $40,638,000 | -20.6% | 141,350 | -17.3% | 0.36% | -27.4% |
| TRS | Sell | TriMas Corporation | $40,483,000 | -12.9% | 1,331,680 | -15.7% | 0.36% | -20.2% |
| BMTC | Sell | Bryn Mawr Bank Corporation | $40,442,000 | +0.5% | 862,295 | -0.8% | 0.36% | -7.9% |
| GABC | Buy | German American Bancorp, Inc. | $39,030,000 | -0.7% | 1,106,290 | +1.0% | 0.35% | -8.9% |
| MORN | Sell | Morningstar, Inc. | $35,333,000 | -20.2% | 280,640 | -18.7% | 0.31% | -27.0% |
| AKAM | Buy | Akamai Technologies, Inc. | $30,750,000 | +5.4% | 420,365 | +5.5% | 0.27% | -3.5% |
| FFIN | Sell | First Financial Bankshares, In | $30,298,000 | -9.8% | 512,655 | -22.4% | 0.27% | -17.2% |
| SYBT | Buy | Stock Yards Bancorp, Inc. | $29,964,000 | -4.4% | 825,456 | +0.5% | 0.27% | -12.2% |
| JJSF | Buy | J & J Snack Foods Corp. | $24,658,000 | +1.4% | 163,420 | +2.5% | 0.22% | -6.8% |
| ENV | New | Envestnet, Inc. | $24,055,000 | – | 394,665 | +100.0% | 0.21% | – |
| JRVR | Sell | James River Group Holdings Ltd | $23,285,000 | +8.3% | 546,335 | -0.1% | 0.21% | -0.5% |
| MGPI | New | MGP Ingredients, Inc. | $23,186,000 | – | 293,565 | +100.0% | 0.21% | – |
| CMD | Buy | Cantel Medical Corp. | $18,533,000 | -5.0% | 201,310 | +1.5% | 0.16% | -13.2% |
| LOCO | Buy | El Pollo Loco Holdings Inc | $17,413,000 | +10.4% | 1,387,520 | +0.3% | 0.15% | +0.7% |
| MB | Sell | MINDBODY, Inc. Class A | $15,983,000 | -43.3% | 393,180 | -46.1% | 0.14% | -48.0% |
| HIBB | Buy | Hibbett Sports, Inc. | $13,704,000 | -17.2% | 728,935 | +0.8% | 0.12% | -23.8% |
| HQY | Sell | HealthEquity Inc | $8,544,000 | -67.2% | 90,500 | -73.9% | 0.08% | -69.8% |
| CCF | Chase Corporation | $8,326,000 | +2.5% | 69,300 | 0.0% | 0.07% | -6.3% | |
| EPAC | Sell | Actuant Corporation Class A | $5,292,000 | -81.0% | 189,690 | -80.0% | 0.05% | -82.6% |
| LX | Lexinfintech Holdings Ltd. Spadr | $828,000 | -19.0% | 83,400 | 0.0% | 0.01% | -30.0% | |
| NOAH | New | Noah Holdings Ltd. Sponsored Aadr | $624,000 | – | 14,815 | +100.0% | 0.01% | – |
| DESP | Despegar.com, Corp. | $715,000 | -19.5% | 42,370 | 0.0% | 0.01% | -33.3% | |
| BABA | Buy | Alibaba Group Holding Ltd. Spoadr | $214,000 | -6.1% | 1,300 | +5.7% | 0.00% | 0.0% |
| ABEV | Buy | Ambev SA Sponsored ADRadr | $62,000 | +19.2% | 13,600 | +21.4% | 0.00% | 0.0% |
| FANH | Exit | Fanhua, Inc. Sponsored ADRadr | $0 | – | -29,125 | -100.0% | -0.01% | – |
| STE | Exit | STERIS Plc | $0 | – | -131,880 | -100.0% | -0.13% | – |
| ICUI | Exit | ICU Medical, Inc. | $0 | – | -156,680 | -100.0% | -0.44% | – |
| PZZA | Exit | Papa John's International, Inc | $0 | – | -923,770 | -100.0% | -0.45% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -1,040,790 | -100.0% | -0.58% | – |
| WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -1,055,425 | -100.0% | -1.01% | – |
| FNGN | Exit | Financial Engines, Inc. | $0 | – | -2,646,485 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.