$13.7 Billion is the total value of Champlain Investment Partners, LLC's 119 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IART | Buy | Integra LifeSciences Holdings | $353,565,000 | +3.6% | 6,066,660 | +6.8% | 2.58% | -7.9% |
| PSTG | Buy | Pure Storage, Inc. Class A | $284,255,000 | +10.7% | 16,613,360 | +9.6% | 2.08% | -1.6% |
| RE | Buy | Everest Re Group, Ltd. | $277,280,000 | +4.3% | 1,001,590 | +0.3% | 2.03% | -7.3% |
| CTLT | Buy | Catalent Inc | $273,123,000 | +38.7% | 4,851,205 | +17.4% | 2.00% | +23.3% |
| CMD | Buy | Cantel Medical Corp. | $243,878,000 | +32.8% | 3,439,750 | +40.1% | 1.78% | +18.0% |
| FTV | Buy | Fortive Corp. | $241,033,000 | +12.8% | 3,155,300 | +1.2% | 1.76% | +0.2% |
| ROK | Sell | Rockwell Automation, Inc. | $239,823,000 | +15.7% | 1,183,320 | -5.9% | 1.75% | +2.8% |
| WAT | Buy | Waters Corporation | $233,317,000 | +6.3% | 998,575 | +1.6% | 1.71% | -5.5% |
| AME | Buy | AMETEK, Inc. | $227,487,000 | +8.9% | 2,280,805 | +0.2% | 1.66% | -3.3% |
| NEWR | Buy | New Relic, Inc. | $214,254,000 | +45.7% | 3,260,600 | +36.3% | 1.57% | +29.4% |
| EW | Buy | Edwards Lifesciences Corporati | $211,804,000 | +6.5% | 907,900 | +0.4% | 1.55% | -5.4% |
| JWA | Buy | John Wiley & Sons, Inc. Class | $211,293,000 | +16.2% | 4,354,755 | +5.3% | 1.54% | +3.3% |
| NDSN | Sell | Nordson Corporation | $210,891,000 | -4.1% | 1,295,080 | -13.8% | 1.54% | -14.7% |
| AJG | Buy | Arthur J. Gallagher & Co. | $209,585,000 | +6.5% | 2,200,825 | +0.1% | 1.53% | -5.4% |
| NOW | Buy | ServiceNow, Inc. | $207,128,000 | +122.5% | 733,665 | +100.1% | 1.51% | +97.7% |
| BLKB | Sell | Blackbaud, Inc. | $207,063,000 | -11.9% | 2,601,290 | -0.0% | 1.51% | -21.7% |
| XRAY | Buy | DENTSPLY SIRONA, Inc. | $204,550,000 | +14.2% | 3,614,605 | +7.5% | 1.50% | +1.4% |
| PANW | Buy | Palo Alto Networks, Inc. | $201,523,000 | +16.5% | 871,450 | +2.7% | 1.47% | +3.4% |
| ULTA | Buy | Ulta Beauty Inc | $200,243,000 | +49.7% | 791,035 | +48.2% | 1.46% | +33.0% |
| WDAY | Buy | Workday, Inc. Class A | $198,891,000 | +13.4% | 1,209,430 | +17.2% | 1.45% | +0.8% |
| LW | Buy | Lamb Weston Holdings, Inc. | $196,988,000 | +19.4% | 2,289,755 | +0.9% | 1.44% | +6.0% |
| IEX | Buy | IDEX Corporation | $196,581,000 | +23.3% | 1,142,910 | +17.5% | 1.44% | +9.5% |
| NTRS | Sell | Northern Trust Corporation | $195,823,000 | +13.8% | 1,843,215 | -0.0% | 1.43% | +1.2% |
| SJM | Buy | J.M. Smucker Company | $195,775,000 | +14.6% | 1,880,100 | +21.1% | 1.43% | +1.9% |
| TECH | Buy | Bio-Techne Corporation | $190,463,000 | +17.0% | 867,675 | +4.3% | 1.39% | +4.0% |
| AAP | Buy | Advance Auto Parts, Inc. | $184,946,000 | -2.8% | 1,154,755 | +0.4% | 1.35% | -13.6% |
| PB | Buy | Prosperity Bancshares, Inc.(R) | $183,250,000 | +6.4% | 2,549,040 | +4.6% | 1.34% | -5.4% |
| THS | Buy | TreeHouse Foods, Inc. | $179,508,000 | -4.2% | 3,701,200 | +9.6% | 1.31% | -14.9% |
| SPLK | Sell | Splunk Inc. | $176,156,000 | -10.6% | 1,176,175 | -29.7% | 1.29% | -20.6% |
| TSCO | Buy | Tractor Supply Company | $171,108,000 | +26.1% | 1,831,205 | +22.0% | 1.25% | +12.0% |
| MASI | Buy | Masimo Corporation | $168,444,000 | +22.9% | 1,065,695 | +15.7% | 1.23% | +9.2% |
| SBH | Sell | Sally Beauty Holdings, Inc. | $163,522,000 | +21.8% | 8,960,130 | -0.6% | 1.20% | +8.1% |
| MSA | Buy | MSA Safety, Inc. | $155,176,000 | +38.2% | 1,228,050 | +19.3% | 1.13% | +22.7% |
| ATR | Buy | Aptargroup, Inc. | $155,030,000 | -2.0% | 1,340,855 | +0.4% | 1.13% | -13.0% |
| COO | Buy | Cooper Companies, Inc. | $154,189,000 | +10.8% | 479,905 | +2.4% | 1.13% | -1.6% |
| JBT | Buy | John Bean Technologies Corpora | $151,006,000 | +24.6% | 1,340,370 | +10.0% | 1.10% | +10.7% |
| TWNK | Buy | Hostess Brands, Inc. Class A | $143,718,000 | +18.5% | 9,884,300 | +14.0% | 1.05% | +5.3% |
| QTWO | Buy | Q2 Holdings, Inc. | $138,158,000 | +37.0% | 1,703,975 | +33.2% | 1.01% | +21.7% |
| SXT | Buy | Sensient Technologies Corporat | $137,849,000 | +6.9% | 2,085,780 | +11.1% | 1.01% | -5.0% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $132,438,000 | +33.0% | 1,354,450 | +20.4% | 0.97% | +18.0% |
| LH | Buy | Laboratory Corporation of Amer | $131,833,000 | +1.2% | 779,295 | +0.5% | 0.96% | -10.1% |
| NTNX | Buy | Nutanix, Inc. Class A | $130,982,000 | +19.4% | 4,190,085 | +0.3% | 0.96% | +6.2% |
| VEEV | Buy | Veeva Systems Inc Class A | $127,581,000 | -3.9% | 907,020 | +4.3% | 0.93% | -14.6% |
| CNMD | Sell | CONMED Corporation | $125,869,000 | -0.1% | 1,125,540 | -14.1% | 0.92% | -11.3% |
| WBT | Buy | Welbilt Inc | $123,431,000 | +2.7% | 7,907,190 | +10.9% | 0.90% | -8.8% |
| ARGO | Buy | Argo Group International Holdi | $123,122,000 | +18.5% | 1,872,583 | +26.6% | 0.90% | +5.3% |
| LANC | Buy | Lancaster Colony Corporation | $122,762,000 | +73.7% | 766,785 | +50.4% | 0.90% | +54.1% |
| UMBF | Buy | UMB Financial Corporation | $120,997,000 | +20.3% | 1,762,780 | +13.2% | 0.88% | +7.0% |
| IFF | Sell | International Flavors & Fragra | $119,118,000 | +4.3% | 923,250 | -0.8% | 0.87% | -7.2% |
| CSII | Buy | Cardiovascular Systems, Inc. | $116,528,000 | +27.2% | 2,398,195 | +24.4% | 0.85% | +13.0% |
| YEXT | Buy | Yext, Inc. | $113,180,000 | +24.0% | 7,848,795 | +36.7% | 0.83% | +10.1% |
| AVNS | Buy | Avanos Medical, Inc. | $112,366,000 | +16.2% | 3,334,297 | +29.1% | 0.82% | +3.1% |
| SMPL | Buy | Simply Good Foods Co | $110,686,000 | +44.2% | 3,878,285 | +46.5% | 0.81% | +28.0% |
| CPB | Sell | Campbell Soup Company | $110,316,000 | +5.1% | 2,232,215 | -0.2% | 0.81% | -6.7% |
| B | Buy | Barnes Group Inc. | $110,173,000 | +32.6% | 1,778,135 | +10.3% | 0.80% | +17.9% |
| TDOC | Buy | Teladoc Health, Inc. | $105,646,000 | +36.0% | 1,261,900 | +10.0% | 0.77% | +20.8% |
| TAP | Buy | Molson Coors Beverage Company | $104,932,000 | -6.1% | 1,946,790 | +0.1% | 0.77% | -16.6% |
| AIMC | Buy | Altra Industrial Motion Corp. | $103,260,000 | +50.0% | 2,851,700 | +14.7% | 0.76% | +33.4% |
| INDB | Buy | Independent Bank Corp. | $101,781,000 | +22.8% | 1,222,600 | +10.1% | 0.74% | +9.1% |
| GWRE | Sell | Guidewire Software, Inc. | $96,618,000 | -34.1% | 880,190 | -36.7% | 0.71% | -41.5% |
| SIVB | Sell | SVB Financial Group | $96,520,000 | +20.1% | 384,480 | -0.0% | 0.71% | +6.8% |
| PBH | Buy | Prestige Consumer Healthcare I | $96,204,000 | +28.7% | 2,375,405 | +10.2% | 0.70% | +14.3% |
| TENB | Buy | Tenable Holdings, Inc. | $93,158,000 | +79.6% | 3,888,080 | +67.8% | 0.68% | +59.5% |
| WST | Sell | West Pharmaceutical Services, | $92,607,000 | +6.0% | 616,025 | -0.0% | 0.68% | -5.8% |
| WWW | Buy | Wolverine World Wide, Inc. | $91,354,000 | +31.6% | 2,707,595 | +10.2% | 0.67% | +17.0% |
| CBSH | Buy | Commerce Bancshares, Inc. | $90,794,000 | +12.6% | 1,336,386 | +0.5% | 0.66% | +0.2% |
| MKC | Buy | McCormick & Company, Incorpora | $87,036,000 | +8.7% | 512,790 | +0.1% | 0.64% | -3.5% |
| OKTA | Sell | Okta, Inc. Class A | $85,891,000 | +10.7% | 744,485 | -5.6% | 0.63% | -1.7% |
| SAIL | Buy | SailPoint Technologies Holding | $85,519,000 | +127.2% | 3,623,675 | +79.9% | 0.62% | +101.6% |
| MDLA | New | Medallia, Inc. | $85,524,000 | – | 2,749,075 | +100.0% | 0.62% | – |
| HRL | Sell | Hormel Foods Corporation | $85,425,000 | -36.6% | 1,893,710 | -38.6% | 0.62% | -43.7% |
| SNPS | Buy | Synopsys, Inc. | $83,954,000 | +1.7% | 603,115 | +0.3% | 0.61% | -9.6% |
| BFB | Sell | Brown-Forman Corporation Class | $83,613,000 | -28.4% | 1,236,885 | -33.5% | 0.61% | -36.4% |
| CLVT | New | Clarivate Analytics Plc | $83,364,000 | – | 4,962,155 | +100.0% | 0.61% | – |
| RBA | Sell | Ritchie Bros. Auctioneers Inco | $83,276,000 | -12.7% | 1,938,905 | -18.9% | 0.61% | -22.4% |
| FUL | Buy | H.B. Fuller Company | $83,174,000 | +21.5% | 1,612,840 | +9.7% | 0.61% | +8.0% |
| ENV | Buy | Envestnet, Inc. | $81,827,000 | +46.3% | 1,175,165 | +19.2% | 0.60% | +30.0% |
| FRPT | Buy | Freshpet Inc | $80,526,000 | +31.7% | 1,362,770 | +10.9% | 0.59% | +17.1% |
| PFPT | New | Proofpoint, Inc. | $77,735,000 | – | 677,255 | +100.0% | 0.57% | – |
| VRSK | Sell | Verisk Analytics Inc | $76,158,000 | -29.1% | 509,965 | -24.9% | 0.56% | -37.0% |
| FLO | Sell | Flowers Foods, Inc. | $73,360,000 | -9.1% | 3,374,425 | -3.3% | 0.54% | -19.3% |
| CBU | Buy | Community Bank System, Inc. | $72,308,000 | +27.0% | 1,019,280 | +10.4% | 0.53% | +13.0% |
| SRCL | Sell | Stericycle, Inc. | $72,005,000 | -13.4% | 1,128,435 | -30.9% | 0.53% | -23.1% |
| IOSP | Buy | Innospec Inc. | $68,751,000 | +16.8% | 664,645 | +0.6% | 0.50% | +3.9% |
| MGPI | Buy | MGP Ingredients, Inc. | $68,141,000 | +8.1% | 1,406,420 | +10.8% | 0.50% | -4.0% |
| SXI | Buy | Standex International Corporat | $64,458,000 | +20.4% | 812,330 | +10.7% | 0.47% | +7.0% |
| BGS | Buy | B&G Foods, Inc. | $59,401,000 | +11.1% | 3,312,945 | +17.2% | 0.43% | -1.4% |
| ELF | Buy | e.l.f. Beauty, Inc. | $58,788,000 | +1.6% | 3,644,615 | +10.3% | 0.43% | -9.7% |
| EYE | Buy | National Vision Holdings, Inc. | $56,468,000 | +61.1% | 1,741,215 | +19.6% | 0.41% | +43.4% |
| CVBF | Buy | CVB Financial Corp. | $55,990,000 | +16.2% | 2,594,540 | +12.3% | 0.41% | +3.0% |
| BL | Sell | BlackLine, Inc. | $55,987,000 | -37.0% | 1,085,870 | -41.6% | 0.41% | -44.0% |
| ALGN | New | Align Technology, Inc. | $54,199,000 | – | 194,235 | +100.0% | 0.40% | – |
| NVST | Buy | Envista Holdings Corp. | $53,761,000 | +382.1% | 1,813,805 | +353.5% | 0.39% | +327.2% |
| TRS | Buy | TriMas Corporation | $51,007,000 | +51.2% | 1,623,925 | +47.6% | 0.37% | +34.2% |
| JRVR | Buy | James River Group Holdings Ltd | $50,615,000 | +1.1% | 1,228,220 | +25.7% | 0.37% | -10.2% |
| INSP | Buy | Inspire Medical Systems, Inc. | $49,199,000 | +172.0% | 662,965 | +123.7% | 0.36% | +141.6% |
| ANSS | Sell | ANSYS, Inc. | $46,464,000 | -23.2% | 180,505 | -34.0% | 0.34% | -31.7% |
| MORN | Buy | Morningstar, Inc. | $46,406,000 | +3.7% | 306,695 | +0.2% | 0.34% | -7.9% |
| WASH | Buy | Washington Trust Bancorp, Inc. | $45,993,000 | +22.7% | 855,050 | +10.2% | 0.34% | +9.1% |
| BMTC | Buy | Bryn Mawr Bank Corporation | $45,146,000 | +28.4% | 1,094,710 | +13.7% | 0.33% | +14.2% |
| PEN | Buy | Penumbra, Inc. | $44,291,000 | +34.2% | 269,625 | +9.9% | 0.32% | +19.1% |
| GABC | Buy | German American Bancorp, Inc. | $43,190,000 | +21.9% | 1,212,525 | +9.7% | 0.32% | +8.6% |
| SYBT | Buy | Stock Yards Bancorp, Inc. | $41,298,000 | +22.1% | 1,005,807 | +9.1% | 0.30% | +8.6% |
| ATRC | Buy | AtriCure, Inc. | $40,626,000 | +141.2% | 1,249,640 | +85.0% | 0.30% | +113.7% |
| SAM | Buy | Boston Beer Company, Inc. Clas | $35,493,000 | +13.7% | 93,935 | +9.5% | 0.26% | +0.8% |
| TXRH | New | Texas Roadhouse, Inc. | $34,501,000 | – | 612,590 | +100.0% | 0.25% | – |
| NUVA | Sell | NuVasive, Inc. | $31,001,000 | -48.1% | 400,840 | -57.5% | 0.23% | -53.8% |
| CCF | Buy | Chase Corporation | $28,817,000 | +18.9% | 243,225 | +9.8% | 0.21% | +6.0% |
| AQUA | Sell | Evoqua Water Technologies Corp | $27,114,000 | +6.2% | 1,430,820 | -4.6% | 0.20% | -5.7% |
| CSWI | Buy | CSW Industrials, Inc. | $26,084,000 | +35.5% | 338,750 | +21.5% | 0.19% | +20.9% |
| QLYS | Sell | Qualys, Inc. | $25,956,000 | -40.3% | 311,335 | -45.8% | 0.19% | -46.8% |
| JJSF | Buy | J & J Snack Foods Corp. | $25,392,000 | +5.6% | 137,800 | +10.1% | 0.19% | -6.1% |
| TW | New | Tradeweb Markets, Inc. Class A | $21,530,000 | – | 464,515 | +100.0% | 0.16% | – |
| PLMR | Buy | Palomar Holdings, Inc. | $18,235,000 | +61.5% | 361,155 | +26.1% | 0.13% | +43.0% |
| NOVT | Buy | Novanta Inc | $15,238,000 | +18.3% | 172,295 | +9.3% | 0.11% | +4.7% |
| LDL | Buy | Lydall, Inc. | $14,656,000 | -9.8% | 714,220 | +9.5% | 0.11% | -20.1% |
| ARCE | Buy | Arco Platform Ltd. Class A | $899,000 | +13.5% | 20,345 | +30.3% | 0.01% | 0.0% |
| BABA | Alibaba Group Holding Ltd. Spoadr | $310,000 | +27.0% | 1,460 | 0.0% | 0.00% | 0.0% | |
| ABEV | Ambev SA Sponsored ADRadr | $63,000 | 0.0% | 13,600 | 0.0% | 0.00% | -100.0% | |
| SUPN | Exit | Supernus Pharmaceuticals, Inc. | $0 | – | -626,040 | -100.0% | -0.14% | – |
| TLND | Exit | Talend SA Sponsored ADRadr | $0 | – | -665,575 | -100.0% | -0.19% | – |
| HELE | Exit | Helen of Troy Limited | $0 | – | -244,895 | -100.0% | -0.32% | – |
| LOGM | Exit | LogMeIn, Inc. | $0 | – | -638,575 | -100.0% | -0.37% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -961,955 | -100.0% | -0.72% | – |
| MDSO | Exit | Medidata Solutions, Inc. | $0 | – | -2,055,760 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-02-13 |
| 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.