$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HSY | New | HERSHEY CO | $140,616,000 | – | 1,084,835 | +100.0% | 1.01% | – |
SMAR | New | SMARTSHEET INC | $96,340,000 | – | 1,891,996 | +100.0% | 0.69% | – |
GNRC | New | GENERAC HLDGS INC | $44,453,000 | – | 364,580 | +100.0% | 0.32% | – |
HELE | New | HELEN OF TROY CORP LTD | $34,130,000 | – | 181,003 | +100.0% | 0.24% | – |
WK | New | WORKIVA INC | $31,885,000 | – | 596,085 | +100.0% | 0.23% | – |
SHAK | New | SHAKE SHACK INCcl a | $12,605,000 | – | 237,925 | +100.0% | 0.09% | – |
GTH | New | GENETRON HLDGS LTDads | $302,000 | – | 25,000 | +100.0% | 0.00% | – |
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.