$14.7 Billion is the total value of Champlain Investment Partners, LLC's 126 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | Buy | WORKDAY INCcl a | $327,765,000 | +15.9% | 1,523,565 | +1.0% | 2.23% | +9.8% |
| FTV | Buy | FORTIVE CORP | $311,005,000 | +13.8% | 4,080,890 | +1.1% | 2.12% | +7.9% |
| AME | Buy | AMETEK INC | $297,807,000 | +12.3% | 2,996,050 | +1.0% | 2.02% | +6.4% |
| CTLT | Sell | CATALENT INC | $297,638,000 | -17.2% | 3,474,645 | -29.2% | 2.02% | -21.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $296,118,000 | +1.5% | 6,271,020 | +1.0% | 2.01% | -3.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $295,560,000 | -8.5% | 19,204,657 | +3.0% | 2.01% | -13.3% |
| MDLA | Buy | MEDALLIA INC | $289,757,000 | +27.0% | 10,567,344 | +16.9% | 1.97% | +20.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $262,127,000 | +9.2% | 2,482,738 | +0.9% | 1.78% | +3.5% |
| ULTA | Buy | ULTA BEAUTY INC | $247,746,000 | +38.6% | 1,106,106 | +25.9% | 1.68% | +31.3% |
| CLVT | Buy | CLARIVATE PLC | $247,382,000 | +45.1% | 7,982,625 | +4.5% | 1.68% | +37.4% |
| VEEV | Sell | VEEVA SYS INC | $245,111,000 | -4.6% | 871,692 | -20.5% | 1.67% | -9.6% |
| RE | Buy | EVEREST RE GROUP LTD | $238,564,000 | -3.4% | 1,207,675 | +0.9% | 1.62% | -8.5% |
| HSY | Buy | HERSHEY CO | $234,420,000 | +66.7% | 1,635,415 | +50.8% | 1.59% | +58.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $232,597,000 | -12.0% | 1,622,695 | -19.1% | 1.58% | -16.6% |
| TECH | Buy | BIO-TECHNE CORP | $230,819,000 | -3.5% | 931,735 | +2.9% | 1.57% | -8.6% |
| SJM | Buy | SMUCKER J M CO | $229,768,000 | +9.9% | 1,988,985 | +0.6% | 1.56% | +4.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $229,574,000 | +16.5% | 2,876,142 | +0.9% | 1.56% | +10.4% |
| QTWO | Buy | Q2 HLDGS INC | $229,229,000 | +12.9% | 2,511,828 | +6.1% | 1.56% | +6.9% |
| SPLK | Sell | SPLUNK INC | $227,676,000 | -7.2% | 1,210,204 | -2.0% | 1.55% | -12.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $226,313,000 | +9.6% | 1,474,350 | +1.7% | 1.54% | +3.8% |
| NEWR | Buy | NEW RELIC INC | $214,614,000 | -17.7% | 3,807,915 | +0.6% | 1.46% | -22.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $212,778,000 | +20.4% | 4,865,730 | +21.3% | 1.45% | +14.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $211,816,000 | +7.4% | 865,440 | +0.8% | 1.44% | +1.7% |
| ZS | Sell | ZSCALER INC | $203,929,000 | +19.4% | 1,449,490 | -7.0% | 1.39% | +13.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $198,026,000 | +5.4% | 2,988,172 | +1.7% | 1.35% | -0.1% |
| SMAR | Buy | SMARTSHEET INC | $193,773,000 | +101.1% | 3,920,941 | +107.2% | 1.32% | +90.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $191,013,000 | +67.8% | 3,293,325 | +68.2% | 1.30% | +59.0% |
| ATR | Sell | APTARGROUP INC | $185,510,000 | -12.6% | 1,638,785 | -13.6% | 1.26% | -17.2% |
| COO | Buy | COOPER COS INC | $182,360,000 | +20.9% | 540,935 | +1.7% | 1.24% | +14.5% |
| THS | Buy | TREEHOUSE FOODS INC | $176,990,000 | -6.2% | 4,366,895 | +1.4% | 1.20% | -11.1% |
| IEX | Sell | IDEX CORP | $176,772,000 | -11.5% | 969,090 | -23.3% | 1.20% | -16.2% |
| OKTA | Sell | OKTA INCcl a | $175,929,000 | -4.2% | 822,674 | -10.3% | 1.20% | -9.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $174,251,000 | +20.3% | 532,291 | +0.8% | 1.18% | +13.9% |
| CMD | Buy | CANTEL MED CORP | $172,933,000 | +6.7% | 3,935,670 | +7.4% | 1.18% | +1.0% |
| MASI | Buy | MASIMO CORP | $172,085,000 | +6.3% | 728,990 | +2.7% | 1.17% | +0.7% |
| LANC | Buy | LANCASTER COLONY CORP | $169,429,000 | +16.3% | 947,588 | +0.8% | 1.15% | +10.1% |
| WAT | Buy | WATERS CORP | $166,453,000 | +10.5% | 850,640 | +1.9% | 1.13% | +4.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $163,375,000 | -20.2% | 740,327 | -23.0% | 1.11% | -24.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $156,662,000 | +1.7% | 3,022,605 | +16.5% | 1.06% | -3.7% |
| TTC | Buy | TORO CO | $153,775,000 | +29.1% | 1,831,751 | +2.1% | 1.05% | +22.3% |
| NOW | Sell | SERVICENOW INC | $153,295,000 | -41.4% | 316,073 | -51.0% | 1.04% | -44.5% |
| NTRS | Buy | NORTHERN TR CORP | $151,319,000 | -1.0% | 1,940,740 | +0.7% | 1.03% | -6.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $147,571,000 | +25.3% | 1,801,624 | -0.2% | 1.00% | +18.7% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $145,522,000 | +40.7% | 3,677,585 | -5.9% | 0.99% | +33.4% |
| MSA | Buy | MSA SAFETY INC | $144,025,000 | +17.7% | 1,073,450 | +0.4% | 0.98% | +11.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $142,420,000 | +7.3% | 1,549,900 | +0.4% | 0.97% | +1.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $141,127,000 | +1.5% | 513,375 | -16.1% | 0.96% | -3.8% |
| TENB | Sell | TENABLE HLDGS INC | $125,767,000 | +3.9% | 3,331,565 | -17.9% | 0.86% | -1.5% |
| YEXT | Buy | YEXT INC | $125,293,000 | -7.8% | 8,253,815 | +0.9% | 0.85% | -12.6% |
| CNMD | Buy | CONMED CORP | $123,254,000 | +16.9% | 1,566,724 | +6.9% | 0.84% | +10.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $122,075,000 | +11.5% | 2,114,215 | +0.7% | 0.83% | +5.6% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $119,579,000 | +1.7% | 9,698,195 | +0.8% | 0.81% | -3.7% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $116,523,000 | +25.7% | 2,961,190 | +0.8% | 0.79% | +19.1% |
| INSP | Sell | INSPIRE MED SYS INC | $114,525,000 | +42.6% | 887,450 | -3.9% | 0.78% | +35.0% |
| AVNS | Buy | AVANOS MED INC | $112,308,000 | +13.9% | 3,380,740 | +0.8% | 0.76% | +8.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $110,598,000 | -35.0% | 3,487,804 | -20.0% | 0.75% | -38.4% |
| PFPT | Buy | PROOFPOINT INC | $110,576,000 | +28.3% | 1,047,620 | +35.1% | 0.75% | +21.7% |
| SNPS | Sell | SYNOPSYS INC | $109,764,000 | -5.5% | 512,965 | -13.9% | 0.75% | -10.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $107,528,000 | -13.6% | 1,681,445 | +0.9% | 0.73% | -18.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $107,149,000 | +17.4% | 207,870 | +2.8% | 0.73% | +11.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $106,408,000 | +11.8% | 442,224 | +0.1% | 0.72% | +6.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $98,810,000 | +19.8% | 4,481,165 | +0.9% | 0.67% | +13.5% |
| B | Buy | BARNES GROUP INC | $94,241,000 | +25.4% | 2,636,860 | +38.8% | 0.64% | +18.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $88,537,000 | +9.9% | 3,426,360 | +1.2% | 0.60% | +4.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $88,409,000 | -2.3% | 2,427,480 | +0.8% | 0.60% | -7.4% |
| ZEN | New | ZENDESK INC | $87,161,000 | – | 846,885 | +100.0% | 0.59% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $85,147,000 | +2.9% | 2,303,150 | -11.3% | 0.58% | -2.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $83,419,000 | +18.7% | 3,380,044 | +1.4% | 0.57% | +12.5% |
| ATRC | Buy | ATRICURE INC | $82,570,000 | +10.7% | 2,069,420 | +24.7% | 0.56% | +4.9% |
| UMBF | Sell | UMB FINL CORP | $80,537,000 | -11.3% | 1,643,280 | -6.7% | 0.55% | -16.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $79,069,000 | +153.2% | 3,726,169 | +121.9% | 0.54% | +140.2% |
| PEN | Sell | PENUMBRA INC | $77,676,000 | +7.8% | 399,610 | -0.8% | 0.53% | +2.1% |
| TRS | Buy | TRIMAS CORP | $70,576,000 | +37.8% | 3,095,440 | +44.7% | 0.48% | +30.4% |
| BGS | Sell | B & G FOODS INC NEW | $70,318,000 | -4.5% | 2,532,150 | -16.1% | 0.48% | -9.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $69,521,000 | -1.4% | 2,071,555 | +1.0% | 0.47% | -6.5% |
| FRPT | Sell | FRESHPET INC | $67,937,000 | -31.3% | 608,485 | -48.5% | 0.46% | -34.9% |
| ELF | Buy | E L F BEAUTY INC | $66,016,000 | -2.8% | 3,593,668 | +0.9% | 0.45% | -7.8% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $64,877,000 | +26.9% | 1,696,580 | +1.3% | 0.44% | +20.2% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $64,834,000 | -21.0% | 1,237,768 | +1.2% | 0.44% | -25.1% |
| CPB | Buy | CAMPBELL SOUP CO | $64,524,000 | -1.5% | 1,333,960 | +1.0% | 0.44% | -6.6% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $63,336,000 | -0.1% | 1,839,548 | +1.1% | 0.43% | -5.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $62,953,000 | +4.5% | 835,805 | -11.7% | 0.43% | -0.9% |
| NDSN | Sell | NORDSON CORP | $61,028,000 | -32.1% | 318,150 | -32.9% | 0.42% | -35.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $60,336,000 | +92.2% | 1,171,795 | +96.8% | 0.41% | +82.2% |
| GNRC | Sell | GENERAC HLDGS INC | $57,662,000 | +29.7% | 297,780 | -18.3% | 0.39% | +22.9% |
| WK | Buy | WORKIVA INC | $57,357,000 | +79.9% | 1,028,640 | +72.6% | 0.39% | +70.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $57,191,000 | +22.4% | 548,650 | +0.7% | 0.39% | +16.1% |
| JRVR | Buy | JAMES RIV GROUP LTD | $56,429,000 | -0.3% | 1,267,215 | +0.8% | 0.38% | -5.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $55,734,000 | +20.1% | 594,749 | -0.9% | 0.38% | +13.8% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $54,795,000 | +9.0% | 1,378,845 | +0.7% | 0.37% | +3.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $54,676,000 | -4.1% | 1,003,975 | +0.5% | 0.37% | -9.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $54,338,000 | -24.8% | 917,100 | -48.2% | 0.37% | -28.7% |
| BL | Sell | BLACKLINE INC | $53,389,000 | -4.4% | 595,665 | -11.5% | 0.36% | -9.5% |
| ENV | Sell | ENVESTNET INC | $51,955,000 | -33.8% | 673,340 | -36.9% | 0.35% | -37.3% |
| GMED | Buy | GLOBUS MED INCcl a | $51,627,000 | +40.8% | 1,042,550 | +35.7% | 0.35% | +33.5% |
| MORN | Sell | MORNINGSTAR INC | $49,839,000 | +13.4% | 310,310 | -0.4% | 0.34% | +7.6% |
| IOSP | Buy | INNOSPEC INC | $48,210,000 | -6.8% | 761,365 | +13.7% | 0.33% | -11.6% |
| WBT | Sell | WELBILT INC | $48,029,000 | +1.1% | 7,796,891 | -0.1% | 0.33% | -4.1% |
| NTNX | Sell | NUTANIX INCcl a | $47,802,000 | -36.1% | 2,155,185 | -31.7% | 0.32% | -39.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $46,448,000 | -21.4% | 825,161 | -16.9% | 0.32% | -25.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $44,463,000 | +36.3% | 341,000 | +32.9% | 0.30% | +29.1% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $44,144,000 | +44.9% | 1,206,445 | +64.1% | 0.30% | +37.0% |
| OMCL | New | OMNICELL COM | $43,722,000 | – | 585,615 | +100.0% | 0.30% | – |
| FUL | Buy | FULLER H B CO | $42,620,000 | +2.7% | 930,985 | +0.0% | 0.29% | -2.7% |
| CVBF | Buy | CVB FINL CORP | $42,006,000 | -10.2% | 2,525,925 | +1.2% | 0.29% | -14.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $41,900,000 | -30.1% | 4,821,620 | +0.7% | 0.28% | -33.9% |
| BLKB | Sell | BLACKBAUD INC | $41,089,000 | -39.1% | 735,970 | -37.7% | 0.28% | -42.4% |
| SXI | Sell | STANDEX INTL CORP | $37,060,000 | -7.7% | 626,020 | -10.3% | 0.25% | -12.5% |
| CSWI | Buy | CSW INDUSTRIALS INC | $36,447,000 | +11.9% | 471,810 | +0.1% | 0.25% | +6.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $32,509,000 | -12.5% | 1,197,830 | +0.3% | 0.22% | -17.2% |
| PS | New | PLURALSIGHT INC | $31,147,000 | – | 1,818,300 | +100.0% | 0.21% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $26,708,000 | -29.6% | 784,597 | -16.9% | 0.18% | -33.1% |
| SAM | Sell | BOSTON BEER INCcl a | $26,448,000 | -65.4% | 29,940 | -79.0% | 0.18% | -67.2% |
| CCF | Buy | CHASE CORP | $25,400,000 | -6.8% | 266,245 | +0.2% | 0.17% | -11.7% |
| BMTC | Sell | BRYN MAWR BK CORP | $23,951,000 | -17.8% | 963,065 | -8.5% | 0.16% | -22.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $23,412,000 | +85.7% | 363,090 | +52.6% | 0.16% | +76.7% |
| WASH | Sell | WASHINGTON TR BANCORP | $21,883,000 | -20.9% | 713,730 | -15.5% | 0.15% | -25.1% |
| ROLL | New | RBC BEARINGS INC | $16,424,000 | – | 135,500 | +100.0% | 0.11% | – |
| VAPO | New | VAPOTHERM INC | $14,117,000 | – | 486,780 | +100.0% | 0.10% | – |
| UTZ | New | UTZ BRANDS INC | $13,760,000 | – | 768,740 | +100.0% | 0.09% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $9,455,000 | -16.4% | 190,975 | -0.8% | 0.06% | -21.0% |
| ARCE | ARCO PLATFORM LTD | $1,271,000 | -6.1% | 31,130 | 0.0% | 0.01% | -10.0% | |
| API | New | AGORA INCads | $703,000 | – | 16,360 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $597,000 | +67.7% | 2,030 | +23.0% | 0.00% | +33.3% |
| GTH | Buy | GENETRON HLDGS LTDads | $483,000 | +59.9% | 40,445 | +61.8% | 0.00% | +50.0% |
| JD | New | JD.COM INCspon adr cl a | $204,000 | – | 2,625 | +100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -304,925 | -100.0% | -0.23% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -181,003 | -100.0% | -0.24% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -592,910 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.