$13.9 Billion is the total value of Champlain Investment Partners, LLC's 121 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTLT | Sell | CATALENT INC | $359,581,000 | +41.1% | 4,905,605 | -0.0% | 2.58% | +12.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $323,019,000 | +42.8% | 18,639,277 | +1.3% | 2.32% | +13.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $291,719,000 | +5.3% | 6,208,110 | +0.1% | 2.09% | -16.0% |
| WDAY | Buy | WORKDAY INCcl a | $282,764,000 | +45.7% | 1,509,200 | +1.3% | 2.03% | +16.1% |
| FTV | Buy | FORTIVE CORP | $273,188,000 | +26.4% | 4,037,660 | +3.1% | 1.96% | +0.8% |
| AME | Buy | AMETEK INC | $265,194,000 | +26.6% | 2,967,370 | +2.1% | 1.90% | +1.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $264,301,000 | +48.8% | 2,005,470 | -4.5% | 1.90% | +18.6% |
| NOW | Sell | SERVICENOW INC | $261,476,000 | +23.4% | 645,523 | -12.7% | 1.88% | -1.6% |
| NEWR | Sell | NEW RELIC INC | $260,772,000 | +48.6% | 3,784,785 | -0.3% | 1.87% | +18.5% |
| VEEV | Buy | VEEVA SYS INC | $256,972,000 | +50.9% | 1,096,202 | +0.6% | 1.84% | +20.3% |
| RE | Buy | EVEREST RE GROUP LTD | $246,911,000 | +22.6% | 1,197,435 | +14.4% | 1.77% | -2.3% |
| SPLK | Sell | SPLUNK INC | $245,300,000 | +33.6% | 1,234,524 | -15.1% | 1.76% | +6.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $239,950,000 | +21.3% | 2,461,273 | +1.4% | 1.72% | -3.3% |
| TECH | Sell | BIO-TECHNE CORP | $239,179,000 | +15.1% | 905,740 | -17.4% | 1.72% | -8.3% |
| MDLA | Buy | MEDALLIA INC | $228,227,000 | +52.8% | 9,042,264 | +21.3% | 1.64% | +21.8% |
| ATR | Buy | APTARGROUP INC | $212,358,000 | +13.9% | 1,896,390 | +1.2% | 1.52% | -9.2% |
| SJM | Buy | SMUCKER J M CO | $209,111,000 | -3.2% | 1,976,285 | +1.5% | 1.50% | -22.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $206,449,000 | +54.5% | 1,449,275 | +1.2% | 1.48% | +23.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $204,765,000 | +11.3% | 961,337 | -21.1% | 1.47% | -11.2% |
| QTWO | Buy | Q2 HLDGS INC | $203,104,000 | +83.0% | 2,367,460 | +26.0% | 1.46% | +45.9% |
| IEX | Buy | IDEX CORP | $199,773,000 | +15.4% | 1,264,065 | +0.8% | 1.43% | -8.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $197,270,000 | +35.5% | 858,930 | -3.3% | 1.42% | +8.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $196,983,000 | +11.5% | 2,850,282 | +204.3% | 1.41% | -11.1% |
| THS | Buy | TREEHOUSE FOODS INC | $188,636,000 | +7.2% | 4,306,755 | +8.1% | 1.35% | -14.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $187,828,000 | +30.6% | 2,938,022 | +16.7% | 1.35% | +4.1% |
| OKTA | Sell | OKTA INCcl a | $183,586,000 | +53.9% | 916,874 | -6.0% | 1.32% | +22.7% |
| ULTA | Buy | ULTA BEAUTY INC | $178,705,000 | +25.8% | 878,501 | +8.6% | 1.28% | +0.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $176,717,000 | +15.1% | 4,010,820 | +1.4% | 1.27% | -8.3% |
| ZS | Sell | ZSCALER INC | $170,728,000 | +64.8% | 1,559,160 | -8.4% | 1.22% | +31.3% |
| CLVT | Buy | CLARIVATE PLC | $170,535,000 | +9.2% | 7,637,030 | +1.5% | 1.22% | -12.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $170,077,000 | +3.4% | 4,360,941 | -0.6% | 1.22% | -17.6% |
| CMD | Sell | CANTEL MED CORP | $162,131,000 | +23.1% | 3,665,645 | -0.1% | 1.16% | -1.9% |
| MASI | Sell | MASIMO CORP | $161,850,000 | +18.2% | 709,900 | -8.2% | 1.16% | -5.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $154,017,000 | +22.9% | 2,593,750 | -0.1% | 1.11% | -2.0% |
| NTRS | Buy | NORTHERN TR CORP | $152,893,000 | +6.2% | 1,927,055 | +1.0% | 1.10% | -15.4% |
| COO | Buy | COOPER COS INC | $150,857,000 | +13.3% | 531,860 | +10.2% | 1.08% | -9.7% |
| WAT | Sell | WATERS CORP | $150,570,000 | -18.6% | 834,645 | -17.8% | 1.08% | -35.1% |
| LANC | Sell | LANCASTER COLONY CORP | $145,711,000 | +4.8% | 940,133 | -2.2% | 1.05% | -16.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $144,903,000 | +62.2% | 527,996 | +2.8% | 1.04% | +29.4% |
| HSY | New | HERSHEY CO | $140,616,000 | – | 1,084,835 | +100.0% | 1.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $139,083,000 | +42.8% | 612,240 | -4.3% | 1.00% | +13.8% |
| YEXT | Sell | YEXT INC | $135,876,000 | +59.4% | 8,180,385 | -2.2% | 0.98% | +27.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $132,754,000 | +13.5% | 1,543,290 | -2.0% | 0.95% | -9.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $124,472,000 | +36.1% | 1,666,075 | +1.6% | 0.89% | +8.4% |
| MSA | Buy | MSA SAFETY INC | $122,327,000 | +43.7% | 1,068,915 | +27.1% | 0.88% | +14.6% |
| TENB | Sell | TENABLE HLDGS INC | $120,989,000 | +33.3% | 4,058,665 | -2.3% | 0.87% | +6.2% |
| TTC | Buy | TORO CO | $119,077,000 | +102.7% | 1,794,951 | +98.8% | 0.86% | +61.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $117,807,000 | +47.8% | 1,806,019 | +20.3% | 0.85% | +17.8% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $117,577,000 | +12.1% | 9,621,670 | -2.2% | 0.84% | -10.6% |
| SNPS | Sell | SYNOPSYS INC | $116,118,000 | +22.5% | 595,475 | -19.1% | 0.83% | -2.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $113,855,000 | +43.7% | 1,958,285 | +3.9% | 0.82% | +14.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $109,477,000 | +17.2% | 2,098,875 | -2.3% | 0.79% | -6.5% |
| CNMD | Buy | CONMED CORP | $105,477,000 | +44.2% | 1,465,159 | +14.7% | 0.76% | +14.9% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $103,440,000 | +70.3% | 3,907,835 | -2.1% | 0.74% | +35.6% |
| FRPT | Sell | FRESHPET INC | $98,850,000 | +7.1% | 1,181,565 | -18.2% | 0.71% | -14.6% |
| AVNS | Sell | AVANOS MED INC | $98,564,000 | +6.6% | 3,353,655 | -2.4% | 0.71% | -15.1% |
| SMAR | New | SMARTSHEET INC | $96,340,000 | – | 1,891,996 | +100.0% | 0.69% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $95,181,000 | +46.0% | 441,614 | +2.3% | 0.68% | +16.4% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $92,668,000 | -2.2% | 2,937,190 | +9.2% | 0.66% | -22.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $91,269,000 | +153.4% | 202,150 | +96.8% | 0.66% | +102.2% |
| UMBF | Sell | UMB FINL CORP | $90,780,000 | +8.7% | 1,761,000 | -2.2% | 0.65% | -13.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $90,457,000 | +0.2% | 2,408,345 | -2.2% | 0.65% | -20.2% |
| NDSN | Sell | NORDSON CORP | $89,910,000 | -48.1% | 473,935 | -63.1% | 0.64% | -58.7% |
| PFPT | Buy | PROOFPOINT INC | $86,156,000 | +10.3% | 775,345 | +1.9% | 0.62% | -12.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $82,745,000 | +61.0% | 2,597,155 | -11.6% | 0.59% | +28.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $82,505,000 | -5.4% | 4,440,515 | -1.9% | 0.59% | -24.6% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $82,064,000 | +1.7% | 1,223,193 | -2.5% | 0.59% | -19.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $80,595,000 | +56.1% | 3,384,935 | -0.4% | 0.58% | +24.5% |
| INSP | Buy | INSPIRE MED SYS INC | $80,335,000 | +53.1% | 923,180 | +6.1% | 0.58% | +22.2% |
| ENV | Sell | ENVESTNET INC | $78,479,000 | +33.8% | 1,067,165 | -2.2% | 0.56% | +6.6% |
| SAM | Sell | BOSTON BEER INCcl a | $76,336,000 | +41.3% | 142,245 | -3.2% | 0.55% | +12.8% |
| B | Sell | BARNES GROUP INC | $75,164,000 | -7.4% | 1,900,010 | -2.1% | 0.54% | -26.1% |
| NTNX | Sell | NUTANIX INCcl a | $74,751,000 | +29.6% | 3,153,385 | -13.6% | 0.54% | +3.5% |
| ATRC | Sell | ATRICURE INC | $74,583,000 | +31.1% | 1,659,235 | -2.0% | 0.54% | +4.5% |
| BGS | Sell | B & G FOODS INC NEW | $73,603,000 | +23.2% | 3,019,005 | -8.6% | 0.53% | -1.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $72,256,000 | +2.8% | 1,768,805 | -14.0% | 0.52% | -18.0% |
| PEN | Buy | PENUMBRA INC | $72,029,000 | +37.5% | 402,800 | +24.1% | 0.52% | +9.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $70,491,000 | -10.8% | 2,051,545 | +1.3% | 0.51% | -28.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $70,285,000 | +71.9% | 3,332,624 | +21.8% | 0.50% | +37.0% |
| ELF | Sell | E L F BEAUTY INC | $67,906,000 | +89.4% | 3,560,883 | -2.3% | 0.49% | +50.8% |
| BLKB | Sell | BLACKBAUD INC | $67,420,000 | +0.5% | 1,181,150 | -2.2% | 0.48% | -19.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $65,724,000 | +4.0% | 592,910 | -25.6% | 0.47% | -17.0% |
| CPB | Buy | CAMPBELL SOUP CO | $65,535,000 | +9.9% | 1,320,475 | +2.2% | 0.47% | -12.5% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $63,396,000 | -8.3% | 1,820,143 | -2.4% | 0.46% | -26.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $60,245,000 | -14.9% | 946,360 | -25.8% | 0.43% | -32.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $59,979,000 | +50.5% | 4,786,810 | -3.0% | 0.43% | +20.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $59,065,000 | +20.5% | 993,186 | +2.0% | 0.42% | -3.9% |
| CBU | Sell | COMMUNITY BK SYS INC | $56,989,000 | -5.2% | 999,455 | -2.2% | 0.41% | -24.4% |
| JRVR | Buy | JAMES RIV GROUP LTD | $56,577,000 | +26.8% | 1,257,275 | +2.1% | 0.41% | +1.0% |
| BL | Sell | BLACKLINE INC | $55,825,000 | +22.4% | 673,325 | -22.3% | 0.40% | -2.4% |
| IOSP | Sell | INNOSPEC INC | $51,725,000 | +9.0% | 669,580 | -1.9% | 0.37% | -13.1% |
| TRS | Buy | TRIMAS CORP | $51,217,000 | +5.9% | 2,138,500 | +2.1% | 0.37% | -15.6% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $51,132,000 | +52.5% | 1,675,345 | -2.9% | 0.37% | +21.5% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $50,255,000 | +35.0% | 1,369,150 | -1.1% | 0.36% | +7.8% |
| WBT | Sell | WELBILT INC | $47,523,000 | +17.2% | 7,803,411 | -1.3% | 0.34% | -6.6% |
| CVBF | Sell | CVB FINL CORP | $46,767,000 | -9.1% | 2,495,570 | -2.8% | 0.34% | -27.4% |
| PLMR | Sell | PALOMAR HLDGS INC | $46,740,000 | +44.3% | 545,015 | -2.2% | 0.34% | +14.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $46,409,000 | +26.7% | 600,369 | +5.2% | 0.33% | +0.9% |
| GNRC | New | GENERAC HLDGS INC | $44,453,000 | – | 364,580 | +100.0% | 0.32% | – |
| MORN | Buy | MORNINGSTAR INC | $43,939,000 | +21.7% | 311,690 | +0.4% | 0.32% | -3.1% |
| FUL | Sell | FULLER H B CO | $41,513,000 | +4.7% | 930,790 | -34.4% | 0.30% | -16.5% |
| SXI | Sell | STANDEX INTL CORP | $40,152,000 | +0.8% | 697,685 | -14.2% | 0.29% | -19.8% |
| SYBT | Sell | STOCK YDS BANCORP INC | $37,938,000 | +29.8% | 943,742 | -6.6% | 0.27% | +3.4% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $37,153,000 | +11.2% | 1,194,635 | -1.8% | 0.27% | -11.3% |
| GMED | Buy | GLOBUS MED INCcl a | $36,664,000 | +33.4% | 768,480 | +18.9% | 0.26% | +6.0% |
| HELE | New | HELEN OF TROY CORP LTD | $34,130,000 | – | 181,003 | +100.0% | 0.24% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $32,561,000 | +4.7% | 471,150 | -1.8% | 0.23% | -16.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $32,623,000 | +12.8% | 256,610 | +7.4% | 0.23% | -10.0% |
| WK | New | WORKIVA INC | $31,885,000 | – | 596,085 | +100.0% | 0.23% | – |
| QLYS | Sell | QUALYS INC | $31,718,000 | +16.3% | 304,925 | -2.7% | 0.23% | -7.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $31,397,000 | +61.0% | 595,325 | +51.7% | 0.22% | +27.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $31,229,000 | +133.9% | 1,678,970 | +41.0% | 0.22% | +86.7% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $30,456,000 | +286.0% | 735,130 | +274.2% | 0.22% | +208.5% |
| BMTC | Sell | BRYN MAWR BK CORP | $29,123,000 | -5.2% | 1,052,890 | -2.8% | 0.21% | -24.5% |
| WASH | Sell | WASHINGTON TR BANCORP | $27,657,000 | -12.2% | 844,475 | -2.0% | 0.20% | -29.9% |
| CCF | Sell | CHASE CORP | $27,242,000 | +19.1% | 265,775 | -4.4% | 0.20% | -4.9% |
| SHAK | New | SHAKE SHACK INCcl a | $12,605,000 | – | 237,925 | +100.0% | 0.09% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $11,305,000 | +22.7% | 192,550 | -1.1% | 0.08% | -2.4% |
| ARCE | Buy | ARCO PLATFORM LTD | $1,354,000 | +56.5% | 31,130 | +52.0% | 0.01% | +25.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $356,000 | +10.9% | 1,650 | 0.0% | 0.00% | 0.0% | |
| GTH | New | GENETRON HLDGS LTDads | $302,000 | – | 25,000 | +100.0% | 0.00% | – |
| LDL | Exit | Lydall, Inc. | $0 | – | -607,165 | -100.0% | -0.04% | – |
| NOVT | Exit | Novanta Inc | $0 | – | -154,725 | -100.0% | -0.11% | – |
| TDOC | Exit | Teladoc Health, Inc. | $0 | – | -212,305 | -100.0% | -0.30% | – |
| TXRH | Exit | Texas Roadhouse, Inc. | $0 | – | -1,085,365 | -100.0% | -0.40% | – |
| MKC | Exit | McCormick & Company, Incorpora | $0 | – | -532,195 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.