$12.2 Billion is the total value of Champlain Investment Partners, LLC's 119 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IART | Sell | Integra LifeSciences Holdings | $341,123,000 | +6.0% | 5,678,760 | -1.4% | 2.81% | +4.0% |
| RE | Buy | Everest Re Group, Ltd. | $265,837,000 | +10.4% | 999,050 | +2.6% | 2.19% | +8.3% |
| PSTG | Buy | Pure Storage, Inc. Class A | $256,695,000 | +34.7% | 15,153,205 | +21.4% | 2.11% | +32.0% |
| BLKB | Sell | Blackbaud, Inc. | $235,053,000 | +4.8% | 2,601,870 | -3.2% | 1.93% | +2.7% |
| NDSN | Buy | Nordson Corporation | $219,797,000 | +13.4% | 1,502,785 | +9.6% | 1.81% | +11.1% |
| WAT | Buy | Waters Corporation | $219,484,000 | +14.3% | 983,220 | +10.2% | 1.81% | +12.1% |
| FTV | Buy | Fortive Corp. | $213,764,000 | +24.2% | 3,117,915 | +47.7% | 1.76% | +21.8% |
| AME | Buy | AMETEK, Inc. | $208,914,000 | +28.7% | 2,275,260 | +27.3% | 1.72% | +26.1% |
| ROK | Buy | Rockwell Automation, Inc. | $207,238,000 | +38.4% | 1,257,510 | +37.6% | 1.70% | +35.6% |
| EW | Buy | Edwards Lifesciences Corporati | $198,814,000 | +30.7% | 904,070 | +9.8% | 1.64% | +28.2% |
| SPLK | Buy | Splunk Inc. | $197,091,000 | +2.1% | 1,672,245 | +8.9% | 1.62% | +0.1% |
| AJG | Sell | Arthur J. Gallagher & Co. | $196,843,000 | -4.8% | 2,197,645 | -6.9% | 1.62% | -6.6% |
| CTLT | Buy | Catalent Inc | $196,925,000 | -10.5% | 4,131,880 | +1.8% | 1.62% | -12.2% |
| AAP | Buy | Advance Auto Parts, Inc. | $190,270,000 | +35.1% | 1,150,365 | +25.9% | 1.56% | +32.4% |
| MDSO | Sell | Medidata Solutions, Inc. | $188,102,000 | +0.6% | 2,055,760 | -0.5% | 1.55% | -1.3% |
| THS | Buy | TreeHouse Foods, Inc. | $187,313,000 | +3.8% | 3,378,055 | +1.3% | 1.54% | +1.7% |
| CMD | Buy | Cantel Medical Corp. | $183,649,000 | +14.1% | 2,455,202 | +23.0% | 1.51% | +11.8% |
| JWA | Buy | John Wiley & Sons, Inc. Class | $181,773,000 | -2.0% | 4,136,840 | +2.3% | 1.50% | -3.9% |
| XRAY | Buy | DENTSPLY SIRONA, Inc. | $179,188,000 | +2.7% | 3,361,245 | +12.4% | 1.47% | +0.6% |
| WDAY | Buy | Workday, Inc. Class A | $175,340,000 | +10.7% | 1,031,655 | +33.9% | 1.44% | +8.6% |
| PANW | Buy | Palo Alto Networks, Inc. | $173,013,000 | +10.0% | 848,810 | +10.0% | 1.42% | +7.9% |
| PB | Buy | Prosperity Bancshares, Inc.(R) | $172,163,000 | +9.7% | 2,437,530 | +2.6% | 1.42% | +7.6% |
| NTRS | Buy | Northern Trust Corporation | $172,030,000 | +7.0% | 1,843,445 | +3.2% | 1.42% | +4.8% |
| SJM | Buy | J.M. Smucker Company | $170,823,000 | +15.5% | 1,552,655 | +20.9% | 1.40% | +13.2% |
| LW | New | Lamb Weston Holdings, Inc. | $165,019,000 | – | 2,269,235 | +100.0% | 1.36% | – |
| TECH | Buy | Bio-Techne Corporation | $162,770,000 | +7.4% | 831,860 | +14.4% | 1.34% | +5.2% |
| IEX | Buy | IDEX Corporation | $159,418,000 | +5.9% | 972,770 | +11.2% | 1.31% | +3.8% |
| ATR | Sell | Aptargroup, Inc. | $158,217,000 | -21.5% | 1,335,725 | -17.6% | 1.30% | -23.0% |
| NEWR | Buy | New Relic, Inc. | $147,016,000 | -13.1% | 2,392,445 | +22.3% | 1.21% | -14.8% |
| GWRE | Buy | Guidewire Software, Inc. | $146,638,000 | +41.2% | 1,391,515 | +35.9% | 1.21% | +38.5% |
| COO | Buy | Cooper Companies, Inc. | $139,205,000 | -0.1% | 468,705 | +13.3% | 1.14% | -2.1% |
| MASI | Buy | Masimo Corporation | $137,018,000 | +11.8% | 920,880 | +11.9% | 1.13% | +9.6% |
| TSCO | Sell | Tractor Supply Company | $135,727,000 | -18.6% | 1,500,745 | -2.1% | 1.12% | -20.2% |
| HRL | Buy | Hormel Foods Corporation | $134,841,000 | +10.8% | 3,083,495 | +2.7% | 1.11% | +8.6% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $134,286,000 | +13.4% | 9,018,555 | +1.6% | 1.10% | +11.2% |
| ULTA | Buy | Ulta Beauty Inc | $133,779,000 | -13.5% | 533,730 | +19.7% | 1.10% | -15.2% |
| VEEV | Sell | Veeva Systems Inc Class A | $132,762,000 | -14.4% | 869,485 | -9.1% | 1.09% | -16.1% |
| LH | Buy | Laboratory Corporation of Amer | $130,260,000 | -0.1% | 775,360 | +2.8% | 1.07% | -2.0% |
| SXT | Buy | Sensient Technologies Corporat | $128,937,000 | -4.6% | 1,878,180 | +2.1% | 1.06% | -6.4% |
| CNMD | Sell | CONMED Corporation | $125,999,000 | +1.4% | 1,310,440 | -9.8% | 1.04% | -0.6% |
| TWNK | Buy | Hostess Brands, Inc. Class A | $121,301,000 | +0.7% | 8,673,630 | +4.0% | 1.00% | -1.3% |
| JBT | Buy | John Bean Technologies Corpora | $121,161,000 | -0.7% | 1,218,555 | +20.9% | 1.00% | -2.7% |
| WBT | Buy | Welbilt Inc | $120,237,000 | +11.4% | 7,131,475 | +10.3% | 0.99% | +9.2% |
| BFB | Sell | Brown-Forman Corporation Class | $116,848,000 | +0.4% | 1,861,235 | -11.4% | 0.96% | -1.6% |
| IFF | Buy | International Flavors & Fragra | $114,170,000 | -12.7% | 930,555 | +3.2% | 0.94% | -14.5% |
| MSA | Buy | MSA Safety, Inc. | $112,276,000 | +18.4% | 1,029,020 | +14.4% | 0.92% | +16.1% |
| TAP | Buy | Molson Coors Brewing Company C | $111,796,000 | +5.4% | 1,944,285 | +2.6% | 0.92% | +3.4% |
| NTNX | Sell | Nutanix, Inc. Class A | $109,666,000 | -7.3% | 4,177,740 | -8.4% | 0.90% | -9.2% |
| VRSK | Sell | Verisk Analytics Inc | $107,385,000 | -23.3% | 679,050 | -29.0% | 0.88% | -24.8% |
| CPB | Buy | Campbell Soup Company | $104,961,000 | +19.4% | 2,237,030 | +2.0% | 0.86% | +17.1% |
| ARGO | Buy | Argo Group International Holdi | $103,929,000 | +0.3% | 1,479,623 | +5.7% | 0.86% | -1.7% |
| QTWO | Sell | Q2 Holdings, Inc. | $100,869,000 | -6.5% | 1,278,930 | -9.5% | 0.83% | -8.4% |
| UMBF | Buy | UMB Financial Corporation | $100,544,000 | -0.0% | 1,556,885 | +1.9% | 0.83% | -2.0% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $99,607,000 | -2.5% | 1,124,870 | +3.1% | 0.82% | -4.4% |
| AVNS | Buy | Avanos Medical, Inc. | $96,721,000 | -9.7% | 2,581,982 | +5.1% | 0.80% | -11.5% |
| RBA | Sell | Ritchie Bros. Auctioneers Inco | $95,418,000 | -50.2% | 2,391,430 | -58.5% | 0.78% | -51.2% |
| NOW | Buy | ServiceNow, Inc. | $93,092,000 | -4.2% | 366,720 | +3.6% | 0.77% | -6.1% |
| CSII | Sell | Cardiovascular Systems, Inc. | $91,599,000 | -1.9% | 1,927,580 | -11.3% | 0.75% | -3.7% |
| YEXT | Buy | Yext, Inc. | $91,252,000 | -0.3% | 5,742,715 | +26.1% | 0.75% | -2.2% |
| BL | Buy | BlackLine, Inc. | $88,901,000 | -8.6% | 1,859,465 | +2.2% | 0.73% | -10.5% |
| AKAM | Buy | Akamai Technologies, Inc. | $87,903,000 | +17.8% | 961,955 | +3.3% | 0.72% | +15.5% |
| WST | Buy | West Pharmaceutical Services, | $87,371,000 | +15.9% | 616,070 | +2.3% | 0.72% | +13.6% |
| SRCL | Buy | Stericycle, Inc. | $83,173,000 | +9.6% | 1,633,085 | +2.8% | 0.68% | +7.4% |
| B | Buy | Barnes Group Inc. | $83,068,000 | +8.0% | 1,611,720 | +18.1% | 0.68% | +5.9% |
| INDB | Buy | Independent Bank Corp. | $82,892,000 | +5.1% | 1,110,405 | +7.2% | 0.68% | +3.0% |
| SNPS | Sell | Synopsys, Inc. | $82,526,000 | -3.7% | 601,280 | -9.7% | 0.68% | -5.6% |
| FLO | Sell | Flowers Foods, Inc. | $80,739,000 | -48.3% | 3,490,650 | -48.0% | 0.66% | -49.4% |
| CBSH | Buy | Commerce Bancshares, Inc. | $80,636,000 | +5.0% | 1,329,534 | +3.3% | 0.66% | +3.0% |
| SIVB | Buy | SVB Financial Group | $80,356,000 | -3.9% | 384,570 | +3.2% | 0.66% | -5.8% |
| MKC | Sell | McCormick & Company, Incorpora | $80,063,000 | -10.7% | 512,240 | -11.4% | 0.66% | -12.4% |
| OKTA | Sell | Okta, Inc. Class A | $77,615,000 | -36.6% | 788,290 | -20.5% | 0.64% | -37.8% |
| TDOC | Buy | Teladoc Health, Inc. | $77,677,000 | +28.1% | 1,147,025 | +25.6% | 0.64% | +25.5% |
| SMPL | Buy | Simply Good Foods Co | $76,764,000 | +21.6% | 2,647,945 | +1.0% | 0.63% | +19.2% |
| PBH | Buy | Prestige Consumer Healthcare I | $74,754,000 | +11.8% | 2,154,925 | +2.1% | 0.62% | +9.6% |
| LANC | Buy | Lancaster Colony Corporation | $70,689,000 | +117.5% | 509,835 | +133.1% | 0.58% | +113.2% |
| WWW | Buy | Wolverine World Wide, Inc. | $69,413,000 | +4.6% | 2,456,245 | +2.0% | 0.57% | +2.5% |
| AIMC | Buy | Altra Industrial Motion Corp. | $68,847,000 | -11.3% | 2,485,895 | +15.0% | 0.57% | -13.1% |
| FUL | Sell | H.B. Fuller Company | $68,480,000 | -6.3% | 1,470,780 | -6.6% | 0.56% | -8.3% |
| MGPI | Buy | MGP Ingredients, Inc. | $63,032,000 | -16.1% | 1,268,765 | +12.0% | 0.52% | -17.7% |
| FRPT | Buy | Freshpet Inc | $61,165,000 | +86.7% | 1,228,960 | +70.7% | 0.50% | +82.9% |
| ANSS | Sell | ANSYS, Inc. | $60,507,000 | -5.8% | 273,340 | -12.8% | 0.50% | -7.6% |
| NUVA | Sell | NuVasive, Inc. | $59,709,000 | -32.9% | 942,080 | -38.0% | 0.49% | -34.3% |
| IOSP | Sell | Innospec Inc. | $58,868,000 | -17.1% | 660,395 | -15.1% | 0.48% | -18.8% |
| ELF | Sell | e.l.f. Beauty, Inc. | $57,841,000 | +19.4% | 3,303,330 | -3.9% | 0.48% | +17.0% |
| CBU | Buy | Community Bank System, Inc. | $56,933,000 | +5.7% | 922,890 | +12.8% | 0.47% | +3.5% |
| ENV | Buy | Envestnet, Inc. | $55,916,000 | +6.3% | 986,175 | +28.2% | 0.46% | +4.1% |
| SXI | Buy | Standex International Corporat | $53,522,000 | +1.4% | 733,780 | +1.7% | 0.44% | -0.7% |
| BGS | Sell | B&G Foods, Inc. | $53,461,000 | -12.8% | 2,827,110 | -4.1% | 0.44% | -14.4% |
| TENB | New | Tenable Holdings, Inc. | $51,869,000 | – | 2,317,645 | +100.0% | 0.43% | – |
| JRVR | Buy | James River Group Holdings Ltd | $50,074,000 | +10.6% | 977,245 | +1.2% | 0.41% | +8.4% |
| CVBF | Buy | CVB Financial Corp. | $48,202,000 | +1.1% | 2,309,635 | +1.9% | 0.40% | -0.8% |
| LOGM | Sell | LogMeIn, Inc. | $45,313,000 | -61.0% | 638,575 | -59.5% | 0.37% | -61.7% |
| MORN | Buy | Morningstar, Inc. | $44,741,000 | +4.3% | 306,150 | +3.2% | 0.37% | +2.2% |
| QLYS | Sell | Qualys, Inc. | $43,443,000 | -20.1% | 574,870 | -7.9% | 0.36% | -21.7% |
| HELE | Sell | Helen of Troy Limited | $38,610,000 | -13.9% | 244,895 | -28.7% | 0.32% | -15.4% |
| SAIL | New | SailPoint Technologies Holding | $37,636,000 | – | 2,013,720 | +100.0% | 0.31% | – |
| WASH | Buy | Washington Trust Bancorp, Inc. | $37,475,000 | -5.9% | 775,715 | +1.7% | 0.31% | -7.8% |
| GABC | Buy | German American Bancorp, Inc. | $35,424,000 | +8.2% | 1,105,270 | +1.7% | 0.29% | +5.8% |
| BMTC | Buy | Bryn Mawr Bank Corporation | $35,155,000 | -0.7% | 962,880 | +1.5% | 0.29% | -2.7% |
| EYE | New | National Vision Holdings, Inc. | $35,043,000 | – | 1,455,875 | +100.0% | 0.29% | – |
| SYBT | Buy | Stock Yards Bancorp, Inc. | $33,815,000 | +3.7% | 921,636 | +2.1% | 0.28% | +1.5% |
| TRS | Buy | TriMas Corporation | $33,732,000 | +0.9% | 1,100,545 | +2.0% | 0.28% | -1.1% |
| PEN | Buy | Penumbra, Inc. | $33,000,000 | +9.5% | 245,370 | +30.3% | 0.27% | +7.5% |
| SAM | Sell | Boston Beer Company, Inc. Clas | $31,224,000 | -42.0% | 85,760 | -39.9% | 0.26% | -43.1% |
| AQUA | Buy | Evoqua Water Technologies Corp | $25,534,000 | +39.6% | 1,500,260 | +16.8% | 0.21% | +36.4% |
| CCF | Buy | Chase Corporation | $24,230,000 | +3.2% | 221,500 | +1.6% | 0.20% | +1.0% |
| JJSF | Sell | J & J Snack Foods Corp. | $24,036,000 | -6.6% | 125,190 | -21.7% | 0.20% | -8.3% |
| TLND | Buy | Talend SA Sponsored ADRadr | $22,616,000 | -10.4% | 665,575 | +1.8% | 0.19% | -12.3% |
| CSWI | Buy | CSW Industrials, Inc. | $19,246,000 | +154.9% | 278,810 | +151.7% | 0.16% | +150.8% |
| INSP | New | Inspire Medical Systems, Inc. | $18,086,000 | – | 296,390 | +100.0% | 0.15% | – |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $17,204,000 | -67.2% | 626,040 | -60.5% | 0.14% | -67.8% |
| ATRC | New | AtriCure, Inc. | $16,845,000 | – | 675,435 | +100.0% | 0.14% | – |
| LDL | Sell | Lydall, Inc. | $16,254,000 | -23.9% | 652,510 | -38.3% | 0.13% | -25.1% |
| NOVT | New | Novanta Inc | $12,877,000 | – | 157,570 | +100.0% | 0.11% | – |
| PLMR | New | Palomar Holdings, Inc. | $11,290,000 | – | 286,405 | +100.0% | 0.09% | – |
| NVST | New | Envista Holdings Corp. | $11,152,000 | – | 400,000 | +100.0% | 0.09% | – |
| ARCE | Buy | Arco Platform Ltd. Class A | $792,000 | +34.5% | 15,615 | +16.1% | 0.01% | +40.0% |
| BABA | Alibaba Group Holding Ltd. Spoadr | $244,000 | -1.2% | 1,460 | 0.0% | 0.00% | 0.0% | |
| ABEV | Ambev SA Sponsored ADRadr | $63,000 | -1.6% | 13,600 | 0.0% | 0.00% | 0.0% | |
| NOAH | Exit | Noah Holdings Ltd. Sponsored Aadr | $0 | – | -18,485 | -100.0% | -0.01% | – |
| CVET | Exit | Covetrus, Inc. | $0 | – | -65,926 | -100.0% | -0.01% | – |
| OMCL | Exit | Omnicell, Inc. | $0 | – | -101,095 | -100.0% | -0.07% | – |
| DATA | Exit | Tableau Software, Inc. Class A | $0 | – | -345,975 | -100.0% | -0.48% | – |
| PODD | Exit | Insulet Corporation | $0 | – | -513,060 | -100.0% | -0.51% | – |
| GTES | Exit | Gates Industrial Corporation p | $0 | – | -5,974,145 | -100.0% | -0.57% | – |
| VVV | Exit | Valvoline Inc. | $0 | – | -4,256,990 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.