$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | Sell | Rockwell Automation, Inc. | $239,823,000 | +15.7% | 1,183,320 | -5.9% | 1.75% | +2.8% |
| NDSN | Sell | Nordson Corporation | $210,891,000 | -4.1% | 1,295,080 | -13.8% | 1.54% | -14.7% |
| BLKB | Sell | Blackbaud, Inc. | $207,063,000 | -11.9% | 2,601,290 | -0.0% | 1.51% | -21.7% |
| NTRS | Sell | Northern Trust Corporation | $195,823,000 | +13.8% | 1,843,215 | -0.0% | 1.43% | +1.2% |
| SPLK | Sell | Splunk Inc. | $176,156,000 | -10.6% | 1,176,175 | -29.7% | 1.29% | -20.6% |
| SBH | Sell | Sally Beauty Holdings, Inc. | $163,522,000 | +21.8% | 8,960,130 | -0.6% | 1.20% | +8.1% |
| CNMD | Sell | CONMED Corporation | $125,869,000 | -0.1% | 1,125,540 | -14.1% | 0.92% | -11.3% |
| IFF | Sell | International Flavors & Fragra | $119,118,000 | +4.3% | 923,250 | -0.8% | 0.87% | -7.2% |
| CPB | Sell | Campbell Soup Company | $110,316,000 | +5.1% | 2,232,215 | -0.2% | 0.81% | -6.7% |
| 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% |
| WST | Sell | West Pharmaceutical Services, | $92,607,000 | +6.0% | 616,025 | -0.0% | 0.68% | -5.8% |
| OKTA | Sell | Okta, Inc. Class A | $85,891,000 | +10.7% | 744,485 | -5.6% | 0.63% | -1.7% |
| HRL | Sell | Hormel Foods Corporation | $85,425,000 | -36.6% | 1,893,710 | -38.6% | 0.62% | -43.7% |
| BFB | Sell | Brown-Forman Corporation Class | $83,613,000 | -28.4% | 1,236,885 | -33.5% | 0.61% | -36.4% |
| RBA | Sell | Ritchie Bros. Auctioneers Inco | $83,276,000 | -12.7% | 1,938,905 | -18.9% | 0.61% | -22.4% |
| 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% |
| SRCL | Sell | Stericycle, Inc. | $72,005,000 | -13.4% | 1,128,435 | -30.9% | 0.53% | -23.1% |
| BL | Sell | BlackLine, Inc. | $55,987,000 | -37.0% | 1,085,870 | -41.6% | 0.41% | -44.0% |
| ANSS | Sell | ANSYS, Inc. | $46,464,000 | -23.2% | 180,505 | -34.0% | 0.34% | -31.7% |
| NUVA | Sell | NuVasive, Inc. | $31,001,000 | -48.1% | 400,840 | -57.5% | 0.23% | -53.8% |
| AQUA | Sell | Evoqua Water Technologies Corp | $27,114,000 | +6.2% | 1,430,820 | -4.6% | 0.20% | -5.7% |
| QLYS | Sell | Qualys, Inc. | $25,956,000 | -40.3% | 311,335 | -45.8% | 0.19% | -46.8% |
| 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.