$11.5 Billion is the total value of Champlain Investment Partners, LLC's 120 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IART | Buy | Integra LifeSciences Holdings | $305,001,000 | +25.3% | 5,473,820 | +1.4% | 2.66% | +7.6% |
| PSTG | Buy | Pure Storage, Inc. Class A | $214,737,000 | +54.6% | 9,854,855 | +14.1% | 1.87% | +32.6% |
| WAT | Buy | Waters Corporation | $211,090,000 | +35.4% | 838,625 | +1.5% | 1.84% | +16.2% |
| THS | Sell | TreeHouse Foods, Inc. | $207,645,000 | +17.6% | 3,216,815 | -7.6% | 1.81% | +0.9% |
| PANW | Buy | Palo Alto Networks, Inc. | $198,273,000 | +33.2% | 816,340 | +3.3% | 1.73% | +14.3% |
| BLKB | Buy | Blackbaud, Inc. | $196,745,000 | +28.6% | 2,467,640 | +1.4% | 1.72% | +10.4% |
| SPLK | Sell | Splunk Inc. | $195,136,000 | +5.2% | 1,566,100 | -11.4% | 1.70% | -9.7% |
| RE | Buy | Everest Re Group, Ltd. | $192,042,000 | +3.6% | 889,250 | +4.4% | 1.68% | -11.1% |
| RBA | Sell | Ritchie Bros. Auctioneers Inco | $191,937,000 | -13.3% | 5,645,210 | -16.6% | 1.67% | -25.6% |
| AJG | Buy | Arthur J. Gallagher & Co. | $177,645,000 | +10.3% | 2,274,585 | +4.1% | 1.55% | -5.4% |
| NDSN | Buy | Nordson Corporation | $175,985,000 | +13.1% | 1,327,985 | +1.9% | 1.54% | -2.9% |
| ATR | Buy | Aptargroup, Inc. | $175,529,000 | +18.3% | 1,649,865 | +4.6% | 1.53% | +1.5% |
| MDSO | Buy | Medidata Solutions, Inc. | $175,055,000 | +10.3% | 2,390,155 | +1.5% | 1.53% | -5.5% |
| ULTA | Buy | Ulta Beauty Inc | $173,845,000 | +47.1% | 498,510 | +3.2% | 1.52% | +26.2% |
| JWA | Buy | John Wiley & Sons, Inc. Class | $173,169,000 | -4.0% | 3,916,080 | +1.9% | 1.51% | -17.7% |
| FTV | Buy | Fortive Corp. | $170,701,000 | +37.9% | 2,034,815 | +11.2% | 1.49% | +18.3% |
| NEWR | Sell | New Relic, Inc. | $170,048,000 | +20.7% | 1,722,880 | -1.0% | 1.48% | +3.6% |
| TSCO | Buy | Tractor Supply Company | $158,946,000 | +21.6% | 1,625,875 | +3.8% | 1.39% | +4.4% |
| CTLT | Buy | Catalent Inc | $158,849,000 | +32.7% | 3,913,500 | +1.9% | 1.38% | +13.8% |
| VRSK | Buy | Verisk Analytics Inc | $155,966,000 | +26.2% | 1,172,675 | +3.4% | 1.36% | +8.2% |
| NTRS | Buy | Northern Trust Corporation | $155,817,000 | +12.1% | 1,723,450 | +3.7% | 1.36% | -3.8% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $155,466,000 | +22.1% | 8,444,630 | +13.1% | 1.36% | +4.8% |
| VEEV | Buy | Veeva Systems Inc Class A | $150,625,000 | +45.5% | 1,187,335 | +2.4% | 1.31% | +24.8% |
| SJM | Buy | J.M. Smucker Company | $146,565,000 | +29.7% | 1,258,070 | +4.1% | 1.28% | +11.3% |
| WDAY | Sell | Workday, Inc. Class A | $145,257,000 | -14.2% | 753,210 | -29.0% | 1.27% | -26.4% |
| AME | Buy | AMETEK, Inc. | $144,104,000 | +33.3% | 1,736,825 | +8.8% | 1.26% | +14.4% |
| XRAY | Buy | DENTSPLY SIRONA, Inc. | $143,355,000 | +37.1% | 2,890,795 | +2.9% | 1.25% | +17.6% |
| TECH | Buy | Bio-Techne Corporation | $142,974,000 | +39.5% | 720,090 | +1.7% | 1.25% | +19.7% |
| PB | Buy | Prosperity Bancshares, Inc.(R) | $140,351,000 | +13.5% | 2,032,300 | +2.4% | 1.22% | -2.6% |
| EW | Buy | Edwards Lifesciences Corporati | $139,269,000 | +35.6% | 727,900 | +8.6% | 1.21% | +16.3% |
| FLO | Buy | Flowers Foods, Inc. | $134,170,000 | +17.5% | 6,293,150 | +1.8% | 1.17% | +0.8% |
| NTNX | Buy | Nutanix, Inc. Class A | $132,677,000 | +32.7% | 3,515,550 | +46.2% | 1.16% | +13.9% |
| ROK | Buy | Rockwell Automation, Inc. | $132,065,000 | +21.0% | 752,680 | +3.7% | 1.15% | +3.8% |
| IEX | Buy | IDEX Corporation | $131,530,000 | +33.4% | 866,810 | +11.0% | 1.15% | +14.5% |
| NUVA | Sell | NuVasive, Inc. | $129,205,000 | +2.6% | 2,275,140 | -10.4% | 1.13% | -11.9% |
| OKTA | Sell | Okta, Inc. Class A | $123,196,000 | -32.7% | 1,489,130 | -48.1% | 1.07% | -42.3% |
| SXT | Buy | Sensient Technologies Corporat | $122,843,000 | +22.0% | 1,812,105 | +0.5% | 1.07% | +4.6% |
| LOGM | Buy | LogMeIn, Inc. | $121,720,000 | +0.4% | 1,519,600 | +2.2% | 1.06% | -13.9% |
| CNMD | Buy | CONMED Corporation | $119,225,000 | +30.6% | 1,433,335 | +0.8% | 1.04% | +12.1% |
| AAP | Buy | Advance Auto Parts, Inc. | $118,263,000 | +16.2% | 693,505 | +7.2% | 1.03% | -0.4% |
| HRL | Sell | Hormel Foods Corporation | $115,734,000 | +2.3% | 2,585,655 | -2.5% | 1.01% | -12.3% |
| COO | Buy | Cooper Companies, Inc. | $115,720,000 | +16.7% | 390,720 | +0.3% | 1.01% | +0.1% |
| CMD | Buy | Cantel Medical Corp. | $112,931,000 | +75.2% | 1,688,315 | +95.0% | 0.98% | +50.4% |
| IFF | Buy | International Flavors & Fragra | $111,840,000 | -0.9% | 868,390 | +3.3% | 0.98% | -15.1% |
| ARGO | Buy | Argo Group International Holdi | $111,672,000 | +7.0% | 1,580,413 | +1.8% | 0.97% | -8.2% |
| LH | Buy | Laboratory Corporation of Amer | $111,480,000 | +24.8% | 728,725 | +3.1% | 0.97% | +7.0% |
| MASI | Sell | Masimo Corporation | $110,032,000 | +28.3% | 795,720 | -0.4% | 0.96% | +10.0% |
| BFB | Buy | Brown-Forman Corporation Class | $109,436,000 | +60.2% | 2,073,430 | +44.4% | 0.95% | +37.5% |
| TAP | Buy | Molson Coors Brewing Company C | $109,116,000 | +9.8% | 1,829,265 | +3.4% | 0.95% | -5.8% |
| WBT | Buy | Welbilt Inc | $103,934,000 | +51.7% | 6,345,165 | +2.9% | 0.91% | +30.2% |
| AVNS | Buy | Avanos Medical, Inc. | $102,517,000 | +9.1% | 2,401,987 | +14.5% | 0.89% | -6.4% |
| MKC | Sell | McCormick & Company, Incorpora | $101,403,000 | +0.9% | 673,195 | -6.7% | 0.88% | -13.5% |
| TWNK | Buy | Hostess Brands, Inc. Class A | $98,559,000 | +20.9% | 7,884,750 | +5.8% | 0.86% | +3.7% |
| UMBF | Buy | UMB Financial Corporation | $96,324,000 | +11.6% | 1,504,115 | +6.3% | 0.84% | -4.2% |
| GWRE | Buy | Guidewire Software, Inc. | $95,956,000 | +24.0% | 987,605 | +2.4% | 0.84% | +6.5% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $94,100,000 | +14.3% | 969,405 | +3.6% | 0.82% | -1.8% |
| JBT | Sell | John Bean Technologies Corpora | $91,699,000 | +27.5% | 997,920 | -0.4% | 0.80% | +9.4% |
| QTWO | Buy | Q2 Holdings, Inc. | $88,007,000 | +41.7% | 1,270,670 | +1.4% | 0.77% | +21.6% |
| MSA | Buy | MSA Safety, Inc. | $86,965,000 | +27.3% | 841,055 | +16.0% | 0.76% | +9.2% |
| NOW | Buy | ServiceNow, Inc. | $84,375,000 | +142.0% | 342,305 | +74.8% | 0.74% | +107.9% |
| SNPS | Sell | Synopsys, Inc. | $83,578,000 | +13.3% | 725,822 | -17.1% | 0.73% | -2.8% |
| SRCL | Buy | Stericycle, Inc. | $83,142,000 | +52.2% | 1,527,793 | +2.6% | 0.72% | +30.6% |
| CSII | Sell | Cardiovascular Systems, Inc. | $82,937,000 | +12.4% | 2,145,285 | -17.2% | 0.72% | -3.6% |
| YEXT | Buy | Yext, Inc. | $81,938,000 | +70.5% | 3,748,305 | +15.9% | 0.71% | +46.3% |
| GTES | Buy | Gates Industrial Corporation p | $81,834,000 | +11.4% | 5,706,660 | +2.8% | 0.71% | -4.4% |
| FUL | Sell | H.B. Fuller Company | $78,224,000 | +1.0% | 1,608,215 | -11.4% | 0.68% | -13.3% |
| INDB | Buy | Independent Bank Corp. | $77,545,000 | +30.8% | 957,230 | +13.6% | 0.68% | +12.3% |
| IOSP | Buy | Innospec Inc. | $77,305,000 | +37.8% | 927,470 | +2.1% | 0.67% | +18.2% |
| VVV | Buy | Valvoline Inc. | $76,052,000 | -1.1% | 4,097,605 | +3.1% | 0.66% | -15.2% |
| QLYS | Buy | Qualys, Inc. | $75,867,000 | +12.0% | 916,935 | +1.2% | 0.66% | -3.8% |
| BL | Buy | BlackLine, Inc. | $75,730,000 | +46.8% | 1,634,940 | +29.8% | 0.66% | +26.0% |
| ANSS | Buy | ANSYS, Inc. | $74,684,000 | +31.1% | 408,755 | +2.5% | 0.65% | +12.4% |
| CPB | Buy | Campbell Soup Company | $73,965,000 | +19.2% | 1,939,815 | +3.2% | 0.64% | +2.4% |
| RHT | Sell | Red Hat, Inc. | $73,803,000 | -55.7% | 403,955 | -57.5% | 0.64% | -62.0% |
| CBSH | Buy | Commerce Bancshares, Inc. | $72,125,000 | +6.5% | 1,242,242 | +3.4% | 0.63% | -8.6% |
| MGPI | Buy | MGP Ingredients, Inc. | $71,381,000 | +62.0% | 925,220 | +19.8% | 0.62% | +38.8% |
| BGS | Buy | B&G Foods, Inc. | $70,683,000 | -12.6% | 2,894,480 | +3.5% | 0.62% | -25.0% |
| WWW | Buy | Wolverine World Wide, Inc. | $68,755,000 | +15.8% | 1,924,285 | +3.3% | 0.60% | -0.7% |
| AIMC | Buy | Altra Industrial Motion Corp. | $66,279,000 | +36.5% | 2,134,575 | +10.6% | 0.58% | +17.2% |
| B | Buy | Barnes Group Inc. | $65,613,000 | +44.2% | 1,276,260 | +50.4% | 0.57% | +23.8% |
| WST | Buy | West Pharmaceutical Services, | $65,528,000 | +17.7% | 594,625 | +4.7% | 0.57% | +0.9% |
| PBH | Buy | Prestige Consumer Healthcare I | $62,480,000 | -1.0% | 2,088,940 | +2.2% | 0.54% | -15.0% |
| NAVG | Sell | Navigators Group, Inc. | $59,430,000 | -0.3% | 850,585 | -0.9% | 0.52% | -14.5% |
| PODD | Buy | Insulet Corporation | $58,746,000 | +23.7% | 617,790 | +3.2% | 0.51% | +6.0% |
| AKAM | Buy | Akamai Technologies, Inc. | $58,764,000 | +60.5% | 819,465 | +36.7% | 0.51% | +37.6% |
| SIVB | Buy | SVB Financial Group | $56,363,000 | +22.4% | 253,475 | +4.6% | 0.49% | +4.9% |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $54,680,000 | +5.2% | 1,560,515 | -0.3% | 0.48% | -9.7% |
| SMPL | Buy | Simply Good Foods Co | $53,244,000 | +14.3% | 2,585,895 | +4.9% | 0.46% | -1.9% |
| SXI | Buy | Standex International Corporat | $51,963,000 | +13.9% | 707,945 | +4.3% | 0.45% | -2.4% |
| ENV | Buy | Envestnet, Inc. | $50,111,000 | +61.0% | 766,335 | +21.1% | 0.44% | +38.3% |
| DATA | Sell | Tableau Software, Inc. Class A | $49,315,000 | -12.6% | 387,455 | -17.6% | 0.43% | -25.0% |
| CBU | Buy | Community Bank System, Inc. | $48,188,000 | +5.2% | 806,220 | +2.6% | 0.42% | -9.9% |
| CVBF | Buy | CVB Financial Corp. | $46,929,000 | +5.6% | 2,229,415 | +1.5% | 0.41% | -9.5% |
| TDOC | Buy | Teladoc Health, Inc. | $45,765,000 | +53.4% | 823,120 | +36.8% | 0.40% | +31.7% |
| SAM | Buy | Boston Beer Company, Inc. Clas | $40,810,000 | +26.6% | 138,465 | +3.5% | 0.36% | +8.5% |
| WWD | Sell | Woodward, Inc. | $39,659,000 | -48.7% | 417,950 | -59.9% | 0.35% | -56.0% |
| HELE | Buy | Helen of Troy Limited | $39,545,000 | -5.2% | 341,025 | +7.3% | 0.34% | -18.6% |
| JRVR | Buy | James River Group Holdings Ltd | $38,166,000 | +51.1% | 952,240 | +37.7% | 0.33% | +29.6% |
| HSIC | Buy | Henry Schein, Inc. | $37,210,000 | -21.1% | 619,030 | +3.0% | 0.32% | -32.4% |
| ELF | Buy | e.l.f. Beauty, Inc. | $37,158,000 | +25.3% | 3,505,480 | +2.3% | 0.32% | +7.6% |
| MORN | Buy | Morningstar, Inc. | $36,507,000 | +19.0% | 289,765 | +3.8% | 0.32% | +1.9% |
| TLND | Sell | Talend SA Sponsored ADRadr | $36,416,000 | +1.3% | 720,105 | -25.7% | 0.32% | -12.9% |
| WASH | Buy | Washington Trust Bancorp, Inc. | $36,091,000 | +3.9% | 749,545 | +2.6% | 0.32% | -10.8% |
| BMTC | Sell | Bryn Mawr Bank Corporation | $33,775,000 | +4.6% | 934,825 | -0.4% | 0.30% | -10.1% |
| TRS | Sell | TriMas Corporation | $32,240,000 | -5.6% | 1,066,495 | -14.8% | 0.28% | -19.0% |
| GABC | Buy | German American Bancorp, Inc. | $31,381,000 | +8.8% | 1,067,370 | +2.8% | 0.27% | -6.5% |
| SYBT | Buy | Stock Yards Bancorp, Inc. | $29,933,000 | +7.0% | 885,321 | +3.8% | 0.26% | -8.1% |
| PEN | Sell | Penumbra, Inc. | $27,902,000 | -25.8% | 189,795 | -38.3% | 0.24% | -36.4% |
| JJSF | Buy | J & J Snack Foods Corp. | $25,448,000 | +13.1% | 160,210 | +3.0% | 0.22% | -3.1% |
| LDL | Sell | Lydall, Inc. | $24,316,000 | -5.7% | 1,036,470 | -18.3% | 0.21% | -19.1% |
| FRPT | New | Freshpet Inc | $21,016,000 | – | 496,940 | +100.0% | 0.18% | – |
| OMCL | Sell | Omnicell, Inc. | $20,518,000 | -41.3% | 253,805 | -55.5% | 0.18% | -49.6% |
| CCF | Buy | Chase Corporation | $17,678,000 | +26.7% | 191,030 | +37.0% | 0.15% | +8.5% |
| AQUA | Sell | Evoqua Water Technologies Corp | $15,678,000 | +30.2% | 1,246,225 | -0.6% | 0.14% | +12.3% |
| NOVT | Sell | Novanta Inc | $11,336,000 | +17.1% | 133,785 | -12.9% | 0.10% | +1.0% |
| CVET | New | Covetrus, Inc. | $2,100,000 | – | 65,926 | +100.0% | 0.02% | – |
| NOAH | Buy | Noah Holdings Ltd. Sponsored Aadr | $607,000 | +12.0% | 12,520 | +0.0% | 0.01% | -16.7% |
| ARCE | New | Arco Platform Ltd. Class A | $455,000 | – | 14,100 | +100.0% | 0.00% | – |
| BABA | Alibaba Group Holding Ltd. Spoadr | $266,000 | +33.0% | 1,460 | 0.0% | 0.00% | 0.0% | |
| ABEV | Ambev SA Sponsored ADRadr | $58,000 | +9.4% | 13,600 | 0.0% | 0.00% | 0.0% | |
| FFIN | Exit | First Financial Bankshares, In | $0 | – | -208,675 | -100.0% | -0.12% | – |
| LOCO | Exit | El Pollo Loco Holdings Inc | $0 | – | -841,465 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.