$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBA | Sell | Ritchie Bros. Auctioneers Inco | $221,392,000 | -11.6% | 6,766,250 | -2.4% | 2.25% | +1.3% |
| OKTA | Sell | Okta, Inc. Class A | $183,047,000 | -11.5% | 2,869,070 | -2.4% | 1.86% | +1.4% |
| WDAY | Sell | Workday, Inc. Class A | $169,390,000 | -1.1% | 1,060,810 | -9.6% | 1.72% | +13.4% |
| RHT | Sell | Red Hat, Inc. | $166,774,000 | -4.8% | 949,520 | -26.1% | 1.70% | +9.1% |
| AJG | Sell | Arthur J. Gallagher & Co. | $161,057,000 | -1.5% | 2,185,300 | -0.5% | 1.64% | +12.8% |
| ATR | Sell | Aptargroup, Inc. | $148,369,000 | -25.5% | 1,577,215 | -14.6% | 1.51% | -14.6% |
| TSCO | Sell | Tractor Supply Company | $130,698,000 | -8.5% | 1,566,375 | -0.3% | 1.33% | +4.8% |
| NUVA | Sell | NuVasive, Inc. | $125,889,000 | -43.8% | 2,540,130 | -19.5% | 1.28% | -35.7% |
| PB | Sell | Prosperity Bancshares, Inc.(R) | $123,679,000 | -11.5% | 1,985,215 | -1.5% | 1.26% | +1.4% |
| LOGM | Sell | LogMeIn, Inc. | $121,232,000 | -11.2% | 1,486,235 | -3.0% | 1.23% | +1.7% |
| CTLT | Sell | Catalent Inc | $119,695,000 | -32.6% | 3,838,830 | -1.6% | 1.22% | -22.8% |
| FLO | Sell | Flowers Foods, Inc. | $114,190,000 | -15.1% | 6,182,485 | -14.2% | 1.16% | -2.6% |
| HRL | Sell | Hormel Foods Corporation | $113,131,000 | -39.6% | 2,650,670 | -44.2% | 1.15% | -30.8% |
| ARGO | Sell | Argo Group International Holdi | $104,410,000 | -1.1% | 1,552,563 | -7.3% | 1.06% | +13.4% |
| VEEV | Sell | Veeva Systems Inc Class A | $103,522,000 | -26.2% | 1,159,000 | -10.0% | 1.05% | -15.4% |
| MKC | Sell | McCormick & Company, Incorpora | $100,509,000 | -15.4% | 721,840 | -19.9% | 1.02% | -3.0% |
| COO | Sell | Cooper Companies, Inc. | $99,130,000 | -18.8% | 389,510 | -11.6% | 1.01% | -6.9% |
| BGS | Sell | B&G Foods, Inc. | $80,827,000 | -0.7% | 2,795,815 | -5.7% | 0.82% | +13.7% |
| FUL | Sell | H.B. Fuller Company | $77,443,000 | -18.4% | 1,814,935 | -1.2% | 0.79% | -6.5% |
| WWD | Sell | Woodward, Inc. | $77,353,000 | -20.7% | 1,041,230 | -13.7% | 0.79% | -9.1% |
| QLYS | Sell | Qualys, Inc. | $67,716,000 | -17.8% | 906,025 | -2.0% | 0.69% | -5.9% |
| PBH | Sell | Prestige Consumer Healthcare I | $63,118,000 | -19.9% | 2,043,965 | -1.7% | 0.64% | -8.2% |
| NAVG | Sell | Navigators Group, Inc. | $59,630,000 | -32.7% | 858,105 | -33.1% | 0.61% | -22.9% |
| WWW | Sell | Wolverine World Wide, Inc. | $59,391,000 | -22.0% | 1,862,370 | -4.5% | 0.60% | -10.5% |
| DATA | Sell | Tableau Software, Inc. Class A | $56,402,000 | -44.2% | 470,015 | -48.0% | 0.57% | -36.1% |
| IOSP | Sell | Innospec Inc. | $56,117,000 | -23.2% | 908,630 | -4.6% | 0.57% | -12.0% |
| PODD | Sell | Insulet Corporation | $47,479,000 | -38.1% | 598,580 | -17.3% | 0.48% | -29.0% |
| HSIC | Sell | Henry Schein, Inc. | $47,169,000 | -23.1% | 600,720 | -16.7% | 0.48% | -11.9% |
| SMPL | Sell | Simply Good Foods Co | $46,576,000 | -10.6% | 2,464,365 | -8.0% | 0.47% | +2.4% |
| CBU | Sell | Community Bank System, Inc. | $45,803,000 | -9.9% | 785,650 | -5.6% | 0.47% | +3.3% |
| CVBF | Sell | CVB Financial Corp. | $44,443,000 | -13.0% | 2,196,905 | -4.0% | 0.45% | -0.2% |
| HELE | Sell | Helen of Troy Limited | $41,707,000 | -61.7% | 317,940 | -61.7% | 0.42% | -56.1% |
| PEN | Sell | Penumbra, Inc. | $37,592,000 | -45.1% | 307,630 | -32.8% | 0.38% | -37.1% |
| OMCL | Sell | Omnicell, Inc. | $34,937,000 | -49.6% | 570,495 | -40.8% | 0.36% | -42.3% |
| WASH | Sell | Washington Trust Bancorp, Inc. | $34,730,000 | -18.3% | 730,700 | -4.9% | 0.35% | -6.4% |
| TRS | Sell | TriMas Corporation | $34,153,000 | -15.6% | 1,251,500 | -6.0% | 0.35% | -3.3% |
| SAM | Sell | Boston Beer Company, Inc. Clas | $32,226,000 | -20.7% | 133,805 | -5.3% | 0.33% | -8.9% |
| MORN | Sell | Morningstar, Inc. | $30,668,000 | -13.2% | 279,205 | -0.5% | 0.31% | -0.3% |
| TDOC | Sell | Teladoc Health, Inc. | $29,827,000 | -57.2% | 601,720 | -25.5% | 0.30% | -51.0% |
| ELF | Sell | e.l.f. Beauty, Inc. | $29,665,000 | -35.6% | 3,425,575 | -5.3% | 0.30% | -26.4% |
| GABC | Sell | German American Bancorp, Inc. | $28,846,000 | -26.1% | 1,038,745 | -6.1% | 0.29% | -15.3% |
| LDL | Sell | Lydall, Inc. | $25,780,000 | -54.2% | 1,269,315 | -2.8% | 0.26% | -47.5% |
| JJSF | Sell | J & J Snack Foods Corp. | $22,492,000 | -8.8% | 155,555 | -4.8% | 0.23% | +4.6% |
| LOCO | Sell | El Pollo Loco Holdings Inc | $12,765,000 | -26.7% | 841,465 | -39.4% | 0.13% | -15.6% |
| FFIN | Sell | First Financial Bankshares, In | $12,038,000 | -60.3% | 208,675 | -59.3% | 0.12% | -54.6% |
| NOAH | Sell | Noah Holdings Ltd. Sponsored Aadr | $542,000 | -13.1% | 12,515 | -15.5% | 0.01% | 0.0% |
| DESP | Exit | Despegar.com, Corp. | $0 | – | -42,370 | -100.0% | -0.01% | – |
| LX | Exit | Lexinfintech Holdings Ltd. Spadr | $0 | – | -83,400 | -100.0% | -0.01% | – |
| EPAC | Exit | Actuant Corporation Class A | $0 | – | -189,690 | -100.0% | -0.05% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -90,500 | -100.0% | -0.08% | – |
| HIBB | Exit | Hibbett Sports, Inc. | $0 | – | -728,935 | -100.0% | -0.12% | – |
| MB | Exit | MINDBODY, Inc. Class A | $0 | – | -393,180 | -100.0% | -0.14% | – |
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.