$9.84 Billion is the total value of Champlain Investment Partners, LLC's 119 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IART | Buy | Integra LifeSciences Holdings | $243,358,000 | -30.8% | 5,395,975 | +1.0% | 2.47% | -20.8% |
| SPLK | Buy | Splunk Inc. | $185,409,000 | -12.6% | 1,768,330 | +0.8% | 1.88% | +0.1% |
| RE | Buy | Everest Re Group, Ltd. | $185,419,000 | -3.8% | 851,485 | +0.9% | 1.88% | +10.2% |
| JWA | Buy | John Wiley & Sons, Inc. Class | $180,433,000 | -19.2% | 3,841,445 | +4.2% | 1.83% | -7.5% |
| THS | Buy | TreeHouse Foods, Inc. | $176,624,000 | +12.2% | 3,483,025 | +5.8% | 1.80% | +28.5% |
| MDSO | Buy | Medidata Solutions, Inc. | $158,757,000 | +0.7% | 2,354,750 | +9.5% | 1.61% | +15.5% |
| WAT | Buy | Waters Corporation | $155,874,000 | -2.6% | 826,260 | +0.5% | 1.58% | +11.6% |
| NDSN | Buy | Nordson Corporation | $155,604,000 | -12.1% | 1,303,765 | +2.3% | 1.58% | +0.6% |
| BLKB | Buy | Blackbaud, Inc. | $153,005,000 | -37.7% | 2,432,505 | +0.5% | 1.56% | -28.6% |
| PANW | Buy | Palo Alto Networks, Inc. | $148,835,000 | -13.2% | 790,205 | +3.8% | 1.51% | -0.5% |
| NEWR | Buy | New Relic, Inc. | $140,868,000 | +41.9% | 1,739,755 | +65.1% | 1.43% | +62.5% |
| NTRS | Buy | Northern Trust Corporation | $138,982,000 | -17.5% | 1,662,665 | +0.9% | 1.41% | -5.4% |
| PSTG | Buy | Pure Storage, Inc. Class A | $138,918,000 | -25.4% | 8,639,190 | +20.4% | 1.41% | -14.5% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $127,328,000 | -3.8% | 7,467,940 | +3.8% | 1.29% | +10.3% |
| FTV | Buy | Fortive Corp. | $123,775,000 | +16.3% | 1,829,370 | +44.7% | 1.26% | +33.3% |
| VRSK | Buy | Verisk Analytics Inc | $123,634,000 | -9.2% | 1,133,840 | +0.3% | 1.26% | +4.1% |
| ULTA | Buy | Ulta Beauty Inc | $118,217,000 | -6.0% | 482,835 | +8.3% | 1.20% | +7.6% |
| SJM | Buy | J.M. Smucker Company | $112,996,000 | +22.7% | 1,208,640 | +34.6% | 1.15% | +40.5% |
| IFF | Buy | International Flavors & Fragra | $112,912,000 | -1.9% | 840,935 | +1.6% | 1.15% | +12.4% |
| ROK | Buy | Rockwell Automation, Inc. | $109,183,000 | -13.1% | 725,565 | +8.3% | 1.11% | -0.4% |
| AME | Buy | AMETEK, Inc. | $108,085,000 | -9.4% | 1,596,535 | +5.9% | 1.10% | +3.9% |
| XRAY | Buy | DENTSPLY SIRONA, Inc. | $104,569,000 | +10.3% | 2,810,240 | +11.8% | 1.06% | +26.4% |
| EW | Buy | Edwards Lifesciences Corporati | $102,702,000 | -10.5% | 670,510 | +1.8% | 1.04% | +2.6% |
| TECH | Buy | Bio-Techne Corporation | $102,476,000 | -15.5% | 708,100 | +19.2% | 1.04% | -3.2% |
| AAP | Buy | Advance Auto Parts, Inc. | $101,818,000 | -6.1% | 646,630 | +0.3% | 1.04% | +7.6% |
| SXT | Buy | Sensient Technologies Corporat | $100,708,000 | -22.2% | 1,803,185 | +6.6% | 1.02% | -10.8% |
| NTNX | New | Nutanix, Inc. Class A | $100,014,000 | – | 2,404,770 | +100.0% | 1.02% | – |
| TAP | Buy | Molson Coors Brewing Company C | $99,374,000 | -4.1% | 1,769,485 | +5.0% | 1.01% | +9.8% |
| IEX | Buy | IDEX Corporation | $98,605,000 | +47.7% | 780,965 | +76.3% | 1.00% | +69.3% |
| AVNS | Buy | Avanos Medical, Inc. | $93,968,000 | -12.4% | 2,097,972 | +34.0% | 0.96% | +0.4% |
| CNMD | Buy | CONMED Corporation | $91,304,000 | -16.2% | 1,422,180 | +3.4% | 0.93% | -4.0% |
| LH | Buy | Laboratory Corporation of Amer | $89,330,000 | -27.0% | 706,950 | +0.3% | 0.91% | -16.4% |
| UMBF | Buy | UMB Financial Corporation | $86,285,000 | -7.2% | 1,415,210 | +7.9% | 0.88% | +6.3% |
| MASI | Buy | Masimo Corporation | $85,751,000 | -2.6% | 798,650 | +13.0% | 0.87% | +11.7% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $82,297,000 | -15.0% | 935,835 | +0.9% | 0.84% | -2.7% |
| TWNK | Buy | Hostess Brands, Inc. Class A | $81,502,000 | +15.8% | 7,449,950 | +17.2% | 0.83% | +32.7% |
| GWRE | Buy | Guidewire Software, Inc. | $77,373,000 | -12.9% | 964,385 | +9.6% | 0.79% | -0.3% |
| VVV | Buy | Valvoline Inc. | $76,908,000 | -9.9% | 3,974,570 | +0.2% | 0.78% | +3.3% |
| CSII | Buy | Cardiovascular Systems, Inc. | $73,814,000 | -21.2% | 2,590,880 | +8.3% | 0.75% | -9.7% |
| SNPS | Buy | Synopsys, Inc. | $73,767,000 | -14.5% | 875,682 | +0.1% | 0.75% | -2.0% |
| GTES | Buy | Gates Industrial Corporation p | $73,464,000 | -29.4% | 5,548,670 | +4.0% | 0.75% | -19.1% |
| JBT | Buy | John Bean Technologies Corpora | $71,933,000 | -38.6% | 1,001,710 | +1.9% | 0.73% | -29.7% |
| WBT | Buy | Welbilt Inc | $68,525,000 | -45.0% | 6,167,875 | +3.4% | 0.70% | -37.0% |
| BFB | New | Brown-Forman Corporation Class | $68,333,000 | – | 1,436,165 | +100.0% | 0.69% | – |
| MSA | Buy | MSA Safety, Inc. | $68,330,000 | -6.0% | 724,830 | +6.1% | 0.69% | +7.6% |
| CBSH | Buy | Commerce Bancshares, Inc. | $67,727,000 | -8.9% | 1,201,480 | +6.7% | 0.69% | +4.4% |
| CMD | Buy | Cantel Medical Corp. | $64,460,000 | +247.8% | 865,820 | +330.1% | 0.66% | +299.4% |
| QTWO | Buy | Q2 Holdings, Inc. | $62,100,000 | +22.1% | 1,253,270 | +49.2% | 0.63% | +39.9% |
| CPB | Buy | Campbell Soup Company | $62,036,000 | -9.9% | 1,880,435 | +0.1% | 0.63% | +3.3% |
| INDB | Buy | Independent Bank Corp. | $59,268,000 | -5.2% | 842,950 | +11.4% | 0.60% | +8.7% |
| ANSS | Buy | ANSYS, Inc. | $56,978,000 | -20.8% | 398,615 | +3.4% | 0.58% | -9.2% |
| WST | Buy | West Pharmaceutical Services, | $55,680,000 | -9.3% | 567,985 | +14.2% | 0.57% | +3.9% |
| SRCL | Buy | Stericycle, Inc. | $54,633,000 | -37.0% | 1,489,043 | +0.7% | 0.56% | -27.8% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $51,995,000 | -22.4% | 1,565,185 | +17.6% | 0.53% | -11.1% |
| BL | New | BlackLine, Inc. | $51,593,000 | – | 1,259,900 | +100.0% | 0.52% | – |
| AIMC | Buy | Altra Industrial Motion Corp. | $48,548,000 | -7.6% | 1,930,320 | +51.7% | 0.49% | +5.8% |
| YEXT | Buy | Yext, Inc. | $48,045,000 | -10.6% | 3,235,370 | +42.7% | 0.49% | +2.3% |
| SIVB | Buy | SVB Financial Group | $46,041,000 | +6.8% | 242,425 | +74.7% | 0.47% | +22.5% |
| SXI | Buy | Standex International Corporat | $45,617,000 | -34.1% | 679,020 | +2.2% | 0.46% | -24.4% |
| B | New | Barnes Group Inc. | $45,489,000 | – | 848,365 | +100.0% | 0.46% | – |
| MGPI | Buy | MGP Ingredients, Inc. | $44,066,000 | +90.1% | 772,410 | +163.1% | 0.45% | +117.5% |
| AKAM | Buy | Akamai Technologies, Inc. | $36,616,000 | +19.1% | 599,475 | +42.6% | 0.37% | +36.3% |
| TLND | Buy | Talend SA Sponsored ADRadr | $35,946,000 | -42.6% | 969,410 | +7.9% | 0.36% | -34.4% |
| NOW | New | ServiceNow, Inc. | $34,871,000 | – | 195,850 | +100.0% | 0.35% | – |
| BMTC | Buy | Bryn Mawr Bank Corporation | $32,287,000 | -20.2% | 938,580 | +8.8% | 0.33% | -8.6% |
| ENV | Buy | Envestnet, Inc. | $31,125,000 | +29.4% | 632,750 | +60.3% | 0.32% | +48.4% |
| SYBT | Buy | Stock Yards Bancorp, Inc. | $27,968,000 | -6.7% | 852,696 | +3.3% | 0.28% | +6.8% |
| JRVR | Buy | James River Group Holdings Ltd | $25,261,000 | +8.5% | 691,320 | +26.5% | 0.26% | +24.2% |
| CCF | Buy | Chase Corporation | $13,950,000 | +67.5% | 139,435 | +101.2% | 0.14% | +91.9% |
| AQUA | New | Evoqua Water Technologies Corp | $12,039,000 | – | 1,254,080 | +100.0% | 0.12% | – |
| NOVT | New | Novanta Inc | $9,679,000 | – | 153,640 | +100.0% | 0.10% | – |
| BABA | Buy | Alibaba Group Holding Ltd. Spoadr | $200,000 | -6.5% | 1,460 | +12.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.