$11.9 Billion is the total value of Champlain Investment Partners, LLC's 117 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IART | Buy | Integra LifeSciences Holdings | $321,709,000 | +5.5% | 5,760,230 | +5.2% | 2.70% | +1.5% |
| RE | Buy | Everest Re Group, Ltd. | $240,726,000 | +25.4% | 973,890 | +9.5% | 2.02% | +20.6% |
| BLKB | Buy | Blackbaud, Inc. | $224,361,000 | +14.0% | 2,686,956 | +8.9% | 1.88% | +9.7% |
| CTLT | Buy | Catalent Inc | $219,954,000 | +38.5% | 4,057,445 | +3.7% | 1.85% | +33.3% |
| AJG | Buy | Arthur J. Gallagher & Co. | $206,673,000 | +16.3% | 2,359,550 | +3.7% | 1.74% | +12.0% |
| ATR | Sell | Aptargroup, Inc. | $201,641,000 | +14.9% | 1,621,690 | -1.7% | 1.69% | +10.5% |
| NDSN | Buy | Nordson Corporation | $193,797,000 | +10.1% | 1,371,435 | +3.3% | 1.63% | +6.0% |
| SPLK | Sell | Splunk Inc. | $193,065,000 | -1.1% | 1,535,305 | -2.0% | 1.62% | -4.8% |
| WAT | Buy | Waters Corporation | $191,987,000 | -9.0% | 891,965 | +6.4% | 1.61% | -12.5% |
| RBA | Buy | Ritchie Bros. Auctioneers Inco | $191,485,000 | -0.2% | 5,764,155 | +2.1% | 1.61% | -4.0% |
| PSTG | Buy | Pure Storage, Inc. Class A | $190,603,000 | -11.2% | 12,482,210 | +26.7% | 1.60% | -14.5% |
| MDSO | Sell | Medidata Solutions, Inc. | $186,912,000 | +6.8% | 2,065,100 | -13.6% | 1.57% | +2.8% |
| JWA | Buy | John Wiley & Sons, Inc. Class | $185,464,000 | +7.1% | 4,044,125 | +3.3% | 1.56% | +3.1% |
| THS | Buy | TreeHouse Foods, Inc. | $180,448,000 | -13.1% | 3,335,450 | +3.7% | 1.52% | -16.3% |
| XRAY | Buy | DENTSPLY SIRONA, Inc. | $174,540,000 | +21.8% | 2,990,740 | +3.5% | 1.46% | +17.2% |
| FTV | Buy | Fortive Corp. | $172,070,000 | +0.8% | 2,110,770 | +3.7% | 1.44% | -3.0% |
| NEWR | Buy | New Relic, Inc. | $169,266,000 | -0.5% | 1,956,605 | +13.6% | 1.42% | -4.2% |
| TSCO | Sell | Tractor Supply Company | $166,749,000 | +4.9% | 1,532,620 | -5.7% | 1.40% | +1.0% |
| AME | Buy | AMETEK, Inc. | $162,375,000 | +12.7% | 1,787,480 | +2.9% | 1.36% | +8.4% |
| CMD | Buy | Cantel Medical Corp. | $160,993,000 | +42.6% | 1,996,447 | +18.3% | 1.35% | +37.2% |
| NTRS | Buy | Northern Trust Corporation | $160,807,000 | +3.2% | 1,786,745 | +3.7% | 1.35% | -0.7% |
| WDAY | Buy | Workday, Inc. Class A | $158,352,000 | +9.0% | 770,270 | +2.3% | 1.33% | +4.9% |
| PANW | Sell | Palo Alto Networks, Inc. | $157,262,000 | -20.7% | 771,800 | -5.5% | 1.32% | -23.7% |
| PB | Buy | Prosperity Bancshares, Inc.(R) | $156,895,000 | +11.8% | 2,375,400 | +16.9% | 1.32% | +7.6% |
| FLO | Buy | Flowers Foods, Inc. | $156,262,000 | +16.5% | 6,715,160 | +6.7% | 1.31% | +12.1% |
| VEEV | Sell | Veeva Systems Inc Class A | $155,115,000 | +3.0% | 956,850 | -19.4% | 1.30% | -0.8% |
| ULTA | Sell | Ulta Beauty Inc | $154,631,000 | -11.1% | 445,765 | -10.6% | 1.30% | -14.4% |
| EW | Buy | Edwards Lifesciences Corporati | $152,084,000 | +9.2% | 823,235 | +13.1% | 1.28% | +5.1% |
| TECH | Buy | Bio-Techne Corporation | $151,613,000 | +6.0% | 727,195 | +1.0% | 1.27% | +2.1% |
| IEX | Buy | IDEX Corporation | $150,576,000 | +14.5% | 874,730 | +0.9% | 1.26% | +10.2% |
| ROK | Buy | Rockwell Automation, Inc. | $149,707,000 | +13.4% | 913,795 | +21.4% | 1.26% | +9.1% |
| SJM | Buy | J.M. Smucker Company | $147,881,000 | +0.9% | 1,283,800 | +2.0% | 1.24% | -2.9% |
| AAP | Buy | Advance Auto Parts, Inc. | $140,866,000 | +19.1% | 913,885 | +31.8% | 1.18% | +14.6% |
| VRSK | Sell | Verisk Analytics Inc | $140,046,000 | -10.2% | 956,205 | -18.5% | 1.18% | -13.6% |
| COO | Buy | Cooper Companies, Inc. | $139,407,000 | +20.5% | 413,805 | +5.9% | 1.17% | +16.0% |
| SXT | Buy | Sensient Technologies Corporat | $135,145,000 | +10.0% | 1,839,205 | +1.5% | 1.13% | +5.9% |
| IFF | Buy | International Flavors & Fragra | $130,794,000 | +16.9% | 901,465 | +3.8% | 1.10% | +12.6% |
| LH | Buy | Laboratory Corporation of Amer | $130,388,000 | +17.0% | 754,125 | +3.5% | 1.09% | +12.6% |
| CNMD | Buy | CONMED Corporation | $124,278,000 | +4.2% | 1,452,360 | +1.3% | 1.04% | +0.3% |
| OKTA | Sell | Okta, Inc. Class A | $122,434,000 | -0.6% | 991,285 | -33.4% | 1.03% | -4.3% |
| MASI | Buy | Masimo Corporation | $122,512,000 | +11.3% | 823,225 | +3.5% | 1.03% | +7.2% |
| JBT | Buy | John Bean Technologies Corpora | $122,068,000 | +33.1% | 1,007,740 | +1.0% | 1.02% | +28.1% |
| HRL | Buy | Hormel Foods Corporation | $121,671,000 | +5.1% | 3,001,255 | +16.1% | 1.02% | +1.2% |
| TWNK | Buy | Hostess Brands, Inc. Class A | $120,416,000 | +22.2% | 8,339,035 | +5.8% | 1.01% | +17.7% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $118,421,000 | -23.8% | 8,877,105 | +5.1% | 0.99% | -26.7% |
| NTNX | Buy | Nutanix, Inc. Class A | $118,299,000 | -10.8% | 4,560,470 | +29.7% | 0.99% | -14.2% |
| BFB | Buy | Brown-Forman Corporation Class | $116,415,000 | +6.4% | 2,100,220 | +1.3% | 0.98% | +2.4% |
| LOGM | Buy | LogMeIn, Inc. | $116,150,000 | -4.6% | 1,576,415 | +3.7% | 0.98% | -8.1% |
| WBT | Buy | Welbilt Inc | $107,933,000 | +3.8% | 6,463,080 | +1.9% | 0.91% | 0.0% |
| QTWO | Buy | Q2 Holdings, Inc. | $107,934,000 | +22.6% | 1,413,490 | +11.2% | 0.91% | +18.1% |
| AVNS | Buy | Avanos Medical, Inc. | $107,086,000 | +4.5% | 2,455,532 | +2.2% | 0.90% | +0.6% |
| TAP | Buy | Molson Coors Brewing Company C | $106,093,000 | -2.8% | 1,894,525 | +3.6% | 0.89% | -6.4% |
| GWRE | Buy | Guidewire Software, Inc. | $103,832,000 | +8.2% | 1,024,190 | +3.7% | 0.87% | +4.1% |
| ARGO | Sell | Argo Group International Holdi | $103,667,000 | -7.2% | 1,399,953 | -11.4% | 0.87% | -10.7% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $102,184,000 | +8.6% | 1,091,005 | +12.5% | 0.86% | +4.5% |
| UMBF | Buy | UMB Financial Corporation | $100,551,000 | +4.4% | 1,527,670 | +1.6% | 0.84% | +0.5% |
| BL | Buy | BlackLine, Inc. | $97,318,000 | +28.5% | 1,818,680 | +11.2% | 0.82% | +23.8% |
| NOW | Buy | ServiceNow, Inc. | $97,199,000 | +15.2% | 354,005 | +3.4% | 0.82% | +10.9% |
| MSA | Buy | MSA Safety, Inc. | $94,824,000 | +9.0% | 899,740 | +7.0% | 0.80% | +5.0% |
| CSII | Buy | Cardiovascular Systems, Inc. | $93,343,000 | +12.5% | 2,174,310 | +1.4% | 0.78% | +8.3% |
| YEXT | Buy | Yext, Inc. | $91,519,000 | +11.7% | 4,555,440 | +21.5% | 0.77% | +7.6% |
| MKC | Sell | McCormick & Company, Incorpora | $89,622,000 | -11.6% | 578,170 | -14.1% | 0.75% | -14.9% |
| NUVA | Sell | NuVasive, Inc. | $88,956,000 | -31.2% | 1,519,570 | -33.2% | 0.75% | -33.7% |
| CPB | Buy | Campbell Soup Company | $87,889,000 | +18.8% | 2,193,375 | +13.1% | 0.74% | +14.4% |
| SNPS | Sell | Synopsys, Inc. | $85,656,000 | +2.5% | 665,597 | -8.3% | 0.72% | -1.4% |
| SIVB | Buy | SVB Financial Group | $83,654,000 | +48.4% | 372,475 | +46.9% | 0.70% | +43.0% |
| VVV | Buy | Valvoline Inc. | $83,139,000 | +9.3% | 4,256,990 | +3.9% | 0.70% | +5.3% |
| INDB | Buy | Independent Bank Corp. | $78,904,000 | +1.8% | 1,036,165 | +8.2% | 0.66% | -2.1% |
| AIMC | Buy | Altra Industrial Motion Corp. | $77,580,000 | +17.1% | 2,162,215 | +1.3% | 0.65% | +12.6% |
| B | Buy | Barnes Group Inc. | $76,901,000 | +17.2% | 1,364,950 | +6.9% | 0.64% | +12.8% |
| CBSH | Buy | Commerce Bancshares, Inc. | $76,773,000 | +6.4% | 1,286,840 | +3.6% | 0.64% | +2.4% |
| SRCL | Buy | Stericycle, Inc. | $75,872,000 | -8.7% | 1,588,943 | +4.0% | 0.64% | -12.1% |
| WST | Buy | West Pharmaceutical Services, | $75,378,000 | +15.0% | 602,300 | +1.3% | 0.63% | +10.9% |
| MGPI | Buy | MGP Ingredients, Inc. | $75,133,000 | +5.3% | 1,133,055 | +22.5% | 0.63% | +1.4% |
| AKAM | Buy | Akamai Technologies, Inc. | $74,632,000 | +27.0% | 931,265 | +13.6% | 0.63% | +22.3% |
| FUL | Sell | H.B. Fuller Company | $73,102,000 | -6.5% | 1,575,480 | -2.0% | 0.61% | -10.0% |
| IOSP | Sell | Innospec Inc. | $70,988,000 | -8.2% | 778,035 | -16.1% | 0.60% | -11.6% |
| GTES | Buy | Gates Industrial Corporation p | $68,165,000 | -16.7% | 5,974,145 | +4.7% | 0.57% | -19.9% |
| PBH | Buy | Prestige Consumer Healthcare I | $66,889,000 | +7.1% | 2,111,405 | +1.1% | 0.56% | +2.9% |
| WWW | Buy | Wolverine World Wide, Inc. | $66,343,000 | -3.5% | 2,408,955 | +25.2% | 0.56% | -7.2% |
| ANSS | Sell | ANSYS, Inc. | $64,226,000 | -14.0% | 313,575 | -23.3% | 0.54% | -17.2% |
| SMPL | Buy | Simply Good Foods Co | $63,145,000 | +18.6% | 2,622,310 | +1.4% | 0.53% | +14.2% |
| BGS | Buy | B&G Foods, Inc. | $61,294,000 | -13.3% | 2,946,820 | +1.8% | 0.51% | -16.6% |
| PODD | Sell | Insulet Corporation | $61,249,000 | +4.3% | 513,060 | -17.0% | 0.51% | +0.4% |
| TDOC | Buy | Teladoc Health, Inc. | $60,627,000 | +32.5% | 912,915 | +10.9% | 0.51% | +27.6% |
| DATA | Sell | Tableau Software, Inc. Class A | $57,439,000 | +16.5% | 345,975 | -10.7% | 0.48% | +12.1% |
| QLYS | Sell | Qualys, Inc. | $54,354,000 | -28.4% | 624,185 | -31.9% | 0.46% | -31.1% |
| SAM | Buy | Boston Beer Company, Inc. Clas | $53,878,000 | +32.0% | 142,625 | +3.0% | 0.45% | +27.0% |
| CBU | Buy | Community Bank System, Inc. | $53,885,000 | +11.8% | 818,430 | +1.5% | 0.45% | +7.6% |
| SXI | Buy | Standex International Corporat | $52,785,000 | +1.6% | 721,695 | +1.9% | 0.44% | -2.2% |
| ENV | Buy | Envestnet, Inc. | $52,604,000 | +5.0% | 769,400 | +0.4% | 0.44% | +1.1% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $52,485,000 | -4.0% | 1,586,125 | +1.6% | 0.44% | -7.5% |
| ELF | Sell | e.l.f. Beauty, Inc. | $48,455,000 | +30.4% | 3,436,560 | -2.0% | 0.41% | +25.6% |
| CVBF | Buy | CVB Financial Corp. | $47,667,000 | +1.6% | 2,266,605 | +1.7% | 0.40% | -2.2% |
| JRVR | Buy | James River Group Holdings Ltd | $45,270,000 | +18.6% | 965,240 | +1.4% | 0.38% | +14.1% |
| HELE | Buy | Helen of Troy Limited | $44,845,000 | +13.4% | 343,400 | +0.7% | 0.38% | +9.0% |
| MORN | Buy | Morningstar, Inc. | $42,917,000 | +17.6% | 296,715 | +2.4% | 0.36% | +13.2% |
| WASH | Buy | Washington Trust Bancorp, Inc. | $39,810,000 | +10.3% | 762,940 | +1.8% | 0.33% | +6.0% |
| BMTC | Buy | Bryn Mawr Bank Corporation | $35,403,000 | +4.8% | 948,625 | +1.5% | 0.30% | +0.7% |
| TRS | Buy | TriMas Corporation | $33,429,000 | +3.7% | 1,079,385 | +1.2% | 0.28% | 0.0% |
| FRPT | Buy | Freshpet Inc | $32,764,000 | +55.9% | 719,925 | +44.9% | 0.28% | +50.3% |
| GABC | Buy | German American Bancorp, Inc. | $32,739,000 | +4.3% | 1,086,940 | +1.8% | 0.28% | +0.4% |
| SYBT | Buy | Stock Yards Bancorp, Inc. | $32,624,000 | +9.0% | 902,456 | +1.9% | 0.27% | +5.0% |
| LANC | New | Lancaster Colony Corporation | $32,496,000 | – | 218,680 | +100.0% | 0.27% | – |
| PEN | Sell | Penumbra, Inc. | $30,132,000 | +8.0% | 188,325 | -0.8% | 0.25% | +4.1% |
| JJSF | Sell | J & J Snack Foods Corp. | $25,728,000 | +1.1% | 159,850 | -0.2% | 0.22% | -2.7% |
| TLND | Sell | Talend SA Sponsored ADRadr | $25,229,000 | -30.7% | 653,770 | -9.2% | 0.21% | -33.3% |
| CCF | Buy | Chase Corporation | $23,475,000 | +32.8% | 218,090 | +14.2% | 0.20% | +27.9% |
| LDL | Buy | Lydall, Inc. | $21,348,000 | -12.2% | 1,056,810 | +2.0% | 0.18% | -15.6% |
| AQUA | Buy | Evoqua Water Technologies Corp | $18,297,000 | +16.7% | 1,284,910 | +3.1% | 0.15% | +12.4% |
| OMCL | Sell | Omnicell, Inc. | $8,697,000 | -57.6% | 101,095 | -60.2% | 0.07% | -59.2% |
| CSWI | New | CSW Industrials, Inc. | $7,549,000 | – | 110,770 | +100.0% | 0.06% | – |
| CVET | Covetrus, Inc. | $1,613,000 | -23.2% | 65,926 | 0.0% | 0.01% | -22.2% | |
| NOAH | Buy | Noah Holdings Ltd. Sponsored Aadr | $787,000 | +29.7% | 18,485 | +47.6% | 0.01% | +40.0% |
| ARCE | Sell | Arco Platform Ltd. Class A | $589,000 | +29.5% | 13,455 | -4.6% | 0.01% | +25.0% |
| BABA | Alibaba Group Holding Ltd. Spoadr | $247,000 | -7.1% | 1,460 | 0.0% | 0.00% | 0.0% | |
| ABEV | Ambev SA Sponsored ADRadr | $64,000 | +10.3% | 13,600 | 0.0% | 0.00% | 0.0% | |
| NOVT | Exit | Novanta Inc | $0 | – | -133,785 | -100.0% | -0.10% | – |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -619,030 | -100.0% | -0.32% | – |
| WWD | Exit | Woodward, Inc. | $0 | – | -417,950 | -100.0% | -0.35% | – |
| NAVG | Exit | Navigators Group, Inc. | $0 | – | -850,585 | -100.0% | -0.52% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -403,955 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | 2024-02-13 |
| 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.