$11.1 Billion is the total value of Champlain Investment Partners, LLC's 119 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IART | Buy | Integra LifeSciences Holdings | $276,919,000 | -21.7% | 6,199,220 | +2.2% | 2.49% | -3.5% |
| CTLT | Buy | Catalent Inc | $254,928,000 | -6.7% | 4,907,175 | +1.2% | 2.30% | +15.0% |
| PSTG | Buy | Pure Storage, Inc. Class A | $226,261,000 | -20.4% | 18,395,170 | +10.7% | 2.04% | -2.0% |
| FTV | Buy | Fortive Corp. | $216,086,000 | -10.4% | 3,915,315 | +24.1% | 1.95% | +10.4% |
| SJM | Buy | J.M. Smucker Company | $216,030,000 | +10.3% | 1,946,215 | +3.5% | 1.94% | +35.9% |
| NOW | Buy | ServiceNow, Inc. | $211,874,000 | +2.3% | 739,320 | +0.8% | 1.91% | +26.0% |
| AME | Buy | AMETEK, Inc. | $209,400,000 | -8.0% | 2,907,520 | +27.5% | 1.89% | +13.4% |
| TECH | Buy | Bio-Techne Corporation | $207,862,000 | +9.1% | 1,096,205 | +26.3% | 1.87% | +34.5% |
| RE | Buy | Everest Re Group, Ltd. | $201,392,000 | -27.4% | 1,046,625 | +4.5% | 1.81% | -10.6% |
| AJG | Buy | Arthur J. Gallagher & Co. | $197,825,000 | -5.6% | 2,427,005 | +10.3% | 1.78% | +16.3% |
| WDAY | Buy | Workday, Inc. Class A | $194,087,000 | -2.4% | 1,490,455 | +23.2% | 1.75% | +20.2% |
| ATR | Buy | Aptargroup, Inc. | $186,511,000 | +20.3% | 1,873,730 | +39.7% | 1.68% | +48.2% |
| WAT | Buy | Waters Corporation | $184,924,000 | -20.7% | 1,015,785 | +1.7% | 1.66% | -2.4% |
| ROK | Buy | Rockwell Automation, Inc. | $183,907,000 | -23.3% | 1,218,655 | +3.0% | 1.66% | -5.5% |
| SPLK | Buy | Splunk Inc. | $183,574,000 | +4.2% | 1,454,285 | +23.6% | 1.65% | +28.3% |
| TSCO | Buy | Tractor Supply Company | $177,599,000 | +3.8% | 2,100,520 | +14.7% | 1.60% | +27.8% |
| EW | Buy | Edwards Lifesciences Corporati | $176,653,000 | -16.6% | 936,554 | +3.2% | 1.59% | +2.8% |
| THS | Buy | TreeHouse Foods, Inc. | $175,908,000 | -2.0% | 3,984,335 | +7.6% | 1.58% | +20.7% |
| NEWR | Buy | New Relic, Inc. | $175,479,000 | -18.1% | 3,794,970 | +16.4% | 1.58% | +0.9% |
| NDSN | Sell | Nordson Corporation | $173,293,000 | -17.8% | 1,282,985 | -0.9% | 1.56% | +1.2% |
| IEX | Buy | IDEX Corporation | $173,131,000 | -11.9% | 1,253,570 | +9.7% | 1.56% | +8.5% |
| VEEV | Buy | Veeva Systems Inc Class A | $170,339,000 | +33.5% | 1,089,335 | +20.1% | 1.53% | +64.4% |
| JWA | Buy | John Wiley & Sons, Inc. Class | $164,517,000 | -22.1% | 4,388,290 | +0.8% | 1.48% | -4.1% |
| CLVT | Buy | Clarivate Analytics Plc | $156,143,000 | +87.3% | 7,524,955 | +51.6% | 1.41% | +130.9% |
| XRAY | Buy | DENTSPLY SIRONA, Inc. | $153,545,000 | -24.9% | 3,954,290 | +9.4% | 1.38% | -7.5% |
| MDLA | Buy | Medallia, Inc. | $149,403,000 | +74.7% | 7,455,235 | +171.2% | 1.34% | +115.2% |
| PANW | Buy | Palo Alto Networks, Inc. | $145,640,000 | -27.7% | 888,265 | +1.9% | 1.31% | -11.0% |
| NTRS | Buy | Northern Trust Corporation | $143,956,000 | -26.5% | 1,907,715 | +3.5% | 1.30% | -9.5% |
| LW | Buy | Lamb Weston Holdings, Inc. | $143,793,000 | -27.0% | 2,518,260 | +10.0% | 1.30% | -10.1% |
| ULTA | Buy | Ulta Beauty Inc | $142,104,000 | -29.0% | 808,785 | +2.2% | 1.28% | -12.6% |
| LANC | Buy | Lancaster Colony Corporation | $139,071,000 | +13.3% | 961,495 | +25.4% | 1.25% | +39.6% |
| MASI | Sell | Masimo Corporation | $136,976,000 | -18.7% | 773,350 | -27.4% | 1.23% | +0.2% |
| AAP | Buy | Advance Auto Parts, Inc. | $133,593,000 | -27.8% | 1,431,560 | +24.0% | 1.20% | -11.0% |
| COO | Buy | Cooper Companies, Inc. | $133,102,000 | -13.7% | 482,830 | +0.6% | 1.20% | +6.4% |
| CMD | Buy | Cantel Medical Corp. | $131,743,000 | -46.0% | 3,669,710 | +6.7% | 1.19% | -33.5% |
| PB | Buy | Prosperity Bancshares, Inc.(R) | $125,304,000 | -31.6% | 2,596,975 | +1.9% | 1.13% | -15.8% |
| OKTA | Buy | Okta, Inc. Class A | $119,314,000 | +38.9% | 975,900 | +31.1% | 1.07% | +71.0% |
| JBT | Buy | John Bean Technologies Corpora | $116,943,000 | -22.6% | 1,574,565 | +17.5% | 1.05% | -4.6% |
| QTWO | Buy | Q2 Holdings, Inc. | $110,977,000 | -19.7% | 1,879,060 | +10.3% | 1.00% | -1.1% |
| TWNK | Sell | Hostess Brands, Inc. Class A | $104,883,000 | -27.0% | 9,838,905 | -0.5% | 0.94% | -10.2% |
| ZS | New | Zscaler, Inc. | $103,601,000 | – | 1,702,290 | +100.0% | 0.93% | – |
| WST | Buy | West Pharmaceutical Services, | $97,399,000 | +5.2% | 639,730 | +3.8% | 0.88% | +29.5% |
| SNPS | Buy | Synopsys, Inc. | $94,798,000 | +12.9% | 736,070 | +22.0% | 0.85% | +39.1% |
| CSII | Buy | Cardiovascular Systems, Inc. | $94,729,000 | -18.7% | 2,690,410 | +12.2% | 0.85% | +0.1% |
| SXT | Buy | Sensient Technologies Corporat | $93,426,000 | -32.2% | 2,147,235 | +2.9% | 0.84% | -16.6% |
| AVNS | Buy | Avanos Medical, Inc. | $92,488,000 | -17.7% | 3,434,370 | +3.0% | 0.83% | +1.5% |
| FRPT | Buy | Freshpet Inc | $92,259,000 | +14.6% | 1,444,485 | +6.0% | 0.83% | +41.1% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $91,474,000 | -30.9% | 1,639,615 | +21.1% | 0.82% | -14.9% |
| TENB | Buy | Tenable Holdings, Inc. | $90,773,000 | -2.6% | 4,152,475 | +6.8% | 0.82% | +20.0% |
| PBH | Buy | Prestige Consumer Healthcare I | $90,318,000 | -6.1% | 2,462,320 | +3.7% | 0.81% | +15.6% |
| ALGN | Buy | Align Technology, Inc. | $89,335,000 | +64.8% | 513,565 | +164.4% | 0.80% | +103.0% |
| SMPL | Buy | Simply Good Foods Co | $87,207,000 | -21.2% | 4,527,875 | +16.7% | 0.78% | -3.0% |
| YEXT | Buy | Yext, Inc. | $85,222,000 | -24.7% | 8,363,320 | +6.6% | 0.77% | -7.3% |
| MSA | Sell | MSA Safety, Inc. | $85,120,000 | -45.1% | 841,105 | -31.5% | 0.77% | -32.5% |
| UMBF | Buy | UMB Financial Corporation | $83,487,000 | -31.0% | 1,800,055 | +2.1% | 0.75% | -15.0% |
| B | Buy | Barnes Group Inc. | $81,165,000 | -26.3% | 1,940,350 | +9.1% | 0.73% | -9.2% |
| INDB | Buy | Independent Bank Corp. | $80,723,000 | -20.7% | 1,254,040 | +2.6% | 0.73% | -2.3% |
| DNKN | New | Dunkin' Brands Group, Inc. | $79,706,000 | – | 1,501,060 | +100.0% | 0.72% | – |
| TW | Buy | Tradeweb Markets, Inc. Class A | $79,216,000 | +267.9% | 1,884,295 | +305.6% | 0.71% | +354.1% |
| TAP | Buy | Molson Coors Beverage Company | $79,031,000 | -24.7% | 2,025,905 | +4.1% | 0.71% | -7.2% |
| PFPT | Buy | Proofpoint, Inc. | $78,086,000 | +0.5% | 761,150 | +12.4% | 0.70% | +23.8% |
| MKC | Buy | McCormick & Company, Incorpora | $75,151,000 | -13.7% | 532,195 | +3.8% | 0.68% | +6.4% |
| CNMD | Buy | CONMED Corporation | $73,145,000 | -41.9% | 1,277,195 | +13.5% | 0.66% | -28.4% |
| BFB | Buy | Brown-Forman Corporation Class | $70,753,000 | -15.4% | 1,274,595 | +3.0% | 0.64% | +4.3% |
| RBA | Buy | Ritchie Bros. Auctioneers Inco | $70,265,000 | -15.6% | 2,055,730 | +6.0% | 0.63% | +3.9% |
| ARGO | Sell | Argo Group International Holdi | $69,101,000 | -43.9% | 1,864,558 | -0.4% | 0.62% | -30.9% |
| BLKB | Sell | Blackbaud, Inc. | $67,117,000 | -67.6% | 1,208,235 | -53.6% | 0.60% | -60.1% |
| SIVB | Buy | SVB Financial Group | $65,196,000 | -32.5% | 431,535 | +12.2% | 0.59% | -16.9% |
| GWRE | Sell | Guidewire Software, Inc. | $63,184,000 | -34.6% | 796,670 | -9.5% | 0.57% | -19.4% |
| SAIL | Buy | SailPoint Technologies Holding | $60,745,000 | -29.0% | 3,991,155 | +10.1% | 0.55% | -12.5% |
| CBU | Buy | Community Bank System, Inc. | $60,089,000 | -16.9% | 1,021,920 | +0.3% | 0.54% | +2.3% |
| BGS | Sell | B&G Foods, Inc. | $59,734,000 | +0.6% | 3,302,030 | -0.3% | 0.54% | +24.0% |
| CPB | Sell | Campbell Soup Company | $59,653,000 | -45.9% | 1,292,300 | -42.1% | 0.54% | -33.4% |
| TTC | New | Toro Company | $58,759,000 | – | 902,740 | +100.0% | 0.53% | – |
| ENV | Sell | Envestnet, Inc. | $58,667,000 | -28.3% | 1,090,865 | -7.2% | 0.53% | -11.7% |
| NTNX | Sell | Nutanix, Inc. Class A | $57,657,000 | -56.0% | 3,649,190 | -12.9% | 0.52% | -45.8% |
| ATRC | Buy | AtriCure, Inc. | $56,875,000 | +40.0% | 1,693,225 | +35.5% | 0.51% | +72.4% |
| SAM | Buy | Boston Beer Company, Inc. Clas | $54,013,000 | +52.2% | 146,950 | +56.4% | 0.49% | +87.6% |
| PEN | Buy | Penumbra, Inc. | $52,377,000 | +18.3% | 324,660 | +20.4% | 0.47% | +45.7% |
| INSP | Buy | Inspire Medical Systems, Inc. | $52,463,000 | +6.6% | 870,320 | +31.3% | 0.47% | +31.1% |
| WWW | Buy | Wolverine World Wide, Inc. | $51,633,000 | -43.5% | 3,396,895 | +25.5% | 0.46% | -30.4% |
| CVBF | Sell | CVB Financial Corp. | $51,461,000 | -8.1% | 2,566,645 | -1.1% | 0.46% | +13.2% |
| AIMC | Buy | Altra Industrial Motion Corp. | $51,384,000 | -50.2% | 2,937,905 | +3.0% | 0.46% | -38.7% |
| CBSH | Sell | Commerce Bancshares, Inc. | $49,018,000 | -46.0% | 973,551 | -27.2% | 0.44% | -33.6% |
| TRS | Buy | TriMas Corporation | $48,375,000 | -5.2% | 2,094,140 | +29.0% | 0.44% | +16.9% |
| IOSP | Buy | Innospec Inc. | $47,446,000 | -31.0% | 682,775 | +2.7% | 0.43% | -15.1% |
| BL | Sell | BlackLine, Inc. | $45,596,000 | -18.6% | 866,670 | -20.2% | 0.41% | +0.5% |
| TXRH | Buy | Texas Roadhouse, Inc. | $44,826,000 | +29.9% | 1,085,365 | +77.2% | 0.40% | +60.3% |
| JRVR | Buy | James River Group Holdings Ltd | $44,607,000 | -11.9% | 1,230,875 | +0.2% | 0.40% | +8.6% |
| NVST | Buy | Envista Holdings Corp. | $40,887,000 | -23.9% | 2,736,755 | +50.9% | 0.37% | -6.4% |
| WBT | Sell | Welbilt Inc | $40,544,000 | -67.2% | 7,903,386 | -0.0% | 0.36% | -59.5% |
| SBH | Sell | Sally Beauty Holdings, Inc. | $39,860,000 | -75.6% | 4,933,205 | -44.9% | 0.36% | -70.0% |
| SXI | Buy | Standex International Corporat | $39,838,000 | -38.2% | 812,695 | +0.0% | 0.36% | -23.8% |
| FUL | Sell | H.B. Fuller Company | $39,653,000 | -52.3% | 1,419,740 | -12.0% | 0.36% | -41.3% |
| MGPI | Sell | MGP Ingredients, Inc. | $37,213,000 | -45.4% | 1,383,915 | -1.6% | 0.34% | -32.7% |
| CHD | New | Church & Dwight Co., Inc. | $36,616,000 | – | 570,525 | +100.0% | 0.33% | – |
| MORN | Buy | Morningstar, Inc. | $36,091,000 | -22.2% | 310,460 | +1.2% | 0.32% | -4.1% |
| BIO | New | Bio-Rad Laboratories, Inc. Cla | $36,011,000 | – | 102,725 | +100.0% | 0.32% | – |
| ELF | Sell | e.l.f. Beauty, Inc. | $35,847,000 | -39.0% | 3,643,000 | -0.0% | 0.32% | -24.9% |
| EYE | Sell | National Vision Holdings, Inc. | $33,522,000 | -40.6% | 1,726,160 | -0.9% | 0.30% | -26.9% |
| GABC | Buy | German American Bancorp, Inc. | $33,400,000 | -22.7% | 1,216,775 | +0.4% | 0.30% | -4.7% |
| TDOC | Sell | Teladoc Health, Inc. | $32,909,000 | -68.8% | 212,305 | -83.2% | 0.30% | -61.7% |
| PLMR | Buy | Palomar Holdings, Inc. | $32,395,000 | +77.7% | 557,000 | +54.2% | 0.29% | +119.5% |
| WASH | Buy | Washington Trust Bancorp, Inc. | $31,492,000 | -31.5% | 861,385 | +0.7% | 0.28% | -15.5% |
| CSWI | Buy | CSW Industrials, Inc. | $31,101,000 | +19.2% | 479,590 | +41.6% | 0.28% | +46.6% |
| BMTC | Sell | Bryn Mawr Bank Corporation | $30,734,000 | -31.9% | 1,082,955 | -1.1% | 0.28% | -16.1% |
| SYBT | Buy | Stock Yards Bancorp, Inc. | $29,229,000 | -29.2% | 1,010,352 | +0.5% | 0.26% | -12.9% |
| JJSF | Buy | J & J Snack Foods Corp. | $28,921,000 | +13.9% | 239,015 | +73.5% | 0.26% | +39.8% |
| GMED | New | Globus Medical Inc Class A | $27,489,000 | – | 646,350 | +100.0% | 0.25% | – |
| QLYS | Buy | Qualys, Inc. | $27,270,000 | +5.1% | 313,480 | +0.7% | 0.25% | +29.5% |
| CCF | Buy | Chase Corporation | $22,869,000 | -20.6% | 277,910 | +14.3% | 0.21% | -2.4% |
| SIGI | New | Selective Insurance Group, Inc | $19,501,000 | – | 392,370 | +100.0% | 0.18% | – |
| AQUA | Sell | Evoqua Water Technologies Corp | $13,352,000 | -50.8% | 1,191,115 | -16.8% | 0.12% | -39.4% |
| NOVT | Sell | Novanta Inc | $12,359,000 | -18.9% | 154,725 | -10.2% | 0.11% | 0.0% |
| AIN | New | Albany International Corp. Cla | $9,215,000 | – | 194,700 | +100.0% | 0.08% | – |
| TCMD | New | Tactile Systems Technology, In | $7,890,000 | – | 196,460 | +100.0% | 0.07% | – |
| LDL | Sell | Lydall, Inc. | $3,922,000 | -73.2% | 607,165 | -15.0% | 0.04% | -67.3% |
| ARCE | Buy | Arco Platform Ltd. Class A | $865,000 | -3.8% | 20,475 | +0.6% | 0.01% | +14.3% |
| BABA | Buy | Alibaba Group Holding Ltd. Spoadr | $321,000 | +3.5% | 1,650 | +13.0% | 0.00% | +50.0% |
| ABEV | Exit | Ambev SA Sponsored ADRadr | $0 | – | -13,600 | -100.0% | 0.00% | – |
| NUVA | Exit | NuVasive, Inc. | $0 | – | -400,840 | -100.0% | -0.23% | – |
| ANSS | Exit | ANSYS, Inc. | $0 | – | -180,505 | -100.0% | -0.34% | – |
| SRCL | Exit | Stericycle, Inc. | $0 | – | -1,128,435 | -100.0% | -0.53% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -3,374,425 | -100.0% | -0.54% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -509,965 | -100.0% | -0.56% | – |
| HRL | Exit | Hormel Foods Corporation | $0 | – | -1,893,710 | -100.0% | -0.62% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -923,250 | -100.0% | -0.87% | – |
| LH | Exit | Laboratory Corporation of Amer | $0 | – | -779,295 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.