$17.4 Billion is the total value of Champlain Investment Partners, LLC's 122 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTG | Buy | PURE STORAGE INCcl a | $436,482,000 | +47.7% | 19,304,832 | +0.5% | 2.51% | +24.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $419,284,000 | +41.6% | 6,458,465 | +3.0% | 2.41% | +19.5% |
| MDLA | Buy | MEDALLIA INC | $396,041,000 | +36.7% | 11,921,759 | +12.8% | 2.27% | +15.4% |
| WDAY | Buy | WORKDAY INCcl a | $371,019,000 | +13.2% | 1,548,430 | +1.6% | 2.13% | -4.4% |
| AME | Sell | AMETEK INC | $354,576,000 | +19.1% | 2,931,830 | -2.1% | 2.04% | +0.5% |
| FTV | Buy | FORTIVE CORP | $349,699,000 | +12.4% | 4,937,855 | +21.0% | 2.01% | -5.1% |
| ULTA | Sell | ULTA BEAUTY INC | $313,394,000 | +26.5% | 1,091,356 | -1.3% | 1.80% | +6.8% |
| CMD | Buy | CANTEL MED CORP | $311,704,000 | +80.2% | 3,952,620 | +0.4% | 1.79% | +52.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $302,542,000 | +15.4% | 2,445,573 | -1.5% | 1.74% | -2.6% |
| QTWO | Sell | Q2 HLDGS INC | $300,319,000 | +31.0% | 2,373,498 | -5.5% | 1.72% | +10.6% |
| RE | Buy | EVEREST RE GROUP LTD | $295,877,000 | +24.0% | 1,263,945 | +4.7% | 1.70% | +4.7% |
| NEWR | Buy | NEW RELIC INC | $272,034,000 | +26.8% | 4,159,545 | +9.2% | 1.56% | +7.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $266,536,000 | +17.8% | 1,692,185 | +14.8% | 1.53% | -0.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $257,633,000 | +12.2% | 2,823,997 | -1.8% | 1.48% | -5.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $256,172,000 | +10.1% | 1,822,250 | +12.3% | 1.47% | -7.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $254,109,000 | +19.4% | 4,853,120 | -0.3% | 1.46% | +0.8% |
| SJM | Buy | SMUCKER J M CO | $250,038,000 | +8.8% | 2,162,955 | +8.7% | 1.44% | -8.1% |
| TECH | Sell | BIO-TECHNE CORP | $245,199,000 | +6.2% | 772,160 | -17.1% | 1.41% | -10.3% |
| HSY | Sell | HERSHEY CO | $244,679,000 | +4.4% | 1,606,245 | -1.8% | 1.40% | -11.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $243,715,000 | +39.9% | 456,071 | -14.3% | 1.40% | +18.1% |
| LANC | Buy | LANCASTER COLONY CORP | $239,390,000 | +41.3% | 1,302,943 | +37.5% | 1.37% | +19.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $236,819,000 | +19.6% | 3,007,607 | +0.7% | 1.36% | +0.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $231,059,000 | +9.1% | 650,155 | -24.9% | 1.33% | -7.9% |
| CLVT | Sell | CLARIVATE PLC | $226,190,000 | -8.6% | 7,613,260 | -4.6% | 1.30% | -22.8% |
| MASI | Buy | MASIMO CORP | $224,715,000 | +30.6% | 837,302 | +14.9% | 1.29% | +10.3% |
| WAT | Buy | WATERS CORP | $223,123,000 | +34.0% | 901,800 | +6.0% | 1.28% | +13.2% |
| ATR | Sell | APTARGROUP INC | $221,479,000 | +19.4% | 1,617,935 | -1.3% | 1.27% | +0.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $220,528,000 | +15.5% | 3,531,280 | +7.2% | 1.27% | -2.5% |
| ZS | Sell | ZSCALER INC | $219,020,000 | +7.4% | 1,096,690 | -24.3% | 1.26% | -9.4% |
| SMAR | Sell | SMARTSHEET INC | $215,968,000 | +11.5% | 3,116,871 | -20.5% | 1.24% | -5.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $213,119,000 | +36.0% | 3,072,645 | +1.7% | 1.22% | +14.8% |
| VEEV | Sell | VEEVA SYS INC | $194,608,000 | -20.6% | 714,812 | -18.0% | 1.12% | -33.0% |
| COO | Sell | COOPER COS INC | $193,195,000 | +5.9% | 531,750 | -1.7% | 1.11% | -10.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $192,808,000 | +35.4% | 1,693,230 | +9.2% | 1.11% | +14.4% |
| CNMD | Buy | CONMED CORP | $189,506,000 | +53.8% | 1,692,014 | +8.0% | 1.09% | +29.8% |
| SPLK | Sell | SPLUNK INC | $188,682,000 | -17.1% | 1,110,614 | -8.2% | 1.08% | -30.0% |
| THS | Buy | TREEHOUSE FOODS INC | $186,751,000 | +5.5% | 4,395,175 | +0.6% | 1.07% | -11.0% |
| GNRC | Buy | GENERAC HLDGS INC | $179,838,000 | +211.9% | 790,810 | +165.6% | 1.03% | +163.3% |
| NTRS | Sell | NORTHERN TR CORP | $176,577,000 | +16.7% | 1,895,825 | -2.3% | 1.01% | -1.5% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $172,841,000 | +74.9% | 5,511,500 | +23.0% | 0.99% | +47.6% |
| TTC | Sell | TORO CO | $169,941,000 | +10.5% | 1,791,866 | -2.2% | 0.98% | -6.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $169,334,000 | +59.1% | 436,619 | -1.3% | 0.97% | +34.3% |
| NOW | Sell | SERVICENOW INC | $162,087,000 | +5.7% | 294,473 | -6.8% | 0.93% | -10.7% |
| TENB | Sell | TENABLE HLDGS INC | $159,887,000 | +27.1% | 3,059,445 | -8.2% | 0.92% | +7.4% |
| AVNS | Buy | AVANOS MED INC | $159,246,000 | +41.8% | 3,470,935 | +2.7% | 0.91% | +19.6% |
| OKTA | Sell | OKTA INCcl a | $158,434,000 | -9.9% | 623,119 | -24.3% | 0.91% | -24.0% |
| CTLT | Sell | CATALENT INC | $156,122,000 | -47.5% | 1,500,165 | -56.8% | 0.90% | -55.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $155,950,000 | +30.4% | 10,652,320 | +9.8% | 0.90% | +10.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $153,679,000 | -5.9% | 612,732 | -17.2% | 0.88% | -20.6% |
| IEX | Sell | IDEX CORP | $152,898,000 | -13.5% | 767,560 | -20.8% | 0.88% | -27.0% |
| PFPT | Buy | PROOFPOINT INC | $152,719,000 | +38.1% | 1,119,560 | +6.9% | 0.88% | +16.6% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $147,315,000 | +1.2% | 2,767,005 | -24.8% | 0.85% | -14.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $143,773,000 | +33.7% | 1,648,205 | -2.0% | 0.82% | +12.9% |
| MSA | Sell | MSA SAFETY INC | $143,186,000 | -0.6% | 958,470 | -10.7% | 0.82% | -16.0% |
| B | Buy | BARNES GROUP INC | $139,993,000 | +48.5% | 2,761,755 | +4.7% | 0.80% | +25.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $135,968,000 | +26.9% | 233,245 | +12.2% | 0.78% | +7.1% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $134,394,000 | +15.3% | 3,071,170 | +3.7% | 0.77% | -2.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $132,038,000 | +55.1% | 2,382,060 | +3.4% | 0.76% | +30.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $131,853,000 | +8.0% | 1,787,355 | -15.5% | 0.76% | -8.8% |
| SNPS | Sell | SYNOPSYS INC | $131,274,000 | +19.6% | 506,380 | -1.3% | 0.75% | +1.1% |
| ZEN | Buy | ZENDESK INC | $124,887,000 | +43.3% | 872,600 | +3.0% | 0.72% | +20.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $121,059,000 | +74.1% | 2,678,890 | +29.3% | 0.70% | +46.9% |
| YEXT | Sell | YEXT INC | $119,403,000 | -4.7% | 7,595,605 | -8.0% | 0.68% | -19.6% |
| ATRC | Buy | ATRICURE INC | $118,888,000 | +44.0% | 2,135,580 | +3.2% | 0.68% | +21.6% |
| CPB | Buy | CAMPBELL SOUP CO | $115,142,000 | +78.4% | 2,381,420 | +78.5% | 0.66% | +50.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $112,775,000 | +35.2% | 3,343,474 | -1.1% | 0.65% | +14.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $112,683,000 | +42.5% | 4,176,540 | +12.1% | 0.65% | +20.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $110,351,000 | +24.6% | 3,531,220 | +3.1% | 0.63% | +5.1% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $110,090,000 | – | 2,158,201 | +100.0% | 0.63% | – |
| INSP | Sell | INSPIRE MED SYS INC | $109,216,000 | -4.6% | 580,660 | -34.6% | 0.63% | -19.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $107,222,000 | -3.1% | 2,348,275 | -32.7% | 0.62% | -18.2% |
| TRS | Buy | TRIMAS CORP | $105,690,000 | +49.8% | 3,337,225 | +7.8% | 0.61% | +26.5% |
| NDSN | Buy | NORDSON CORP | $102,117,000 | +67.3% | 508,173 | +59.7% | 0.59% | +41.2% |
| UMBF | Sell | UMB FINL CORP | $100,610,000 | +24.9% | 1,458,330 | -11.3% | 0.58% | +5.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $99,471,000 | +64.9% | 1,485,090 | +26.7% | 0.57% | +39.3% |
| ASAN | New | ASANA INCcl a | $98,264,000 | – | 3,325,340 | +100.0% | 0.56% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $97,949,000 | -30.6% | 345,730 | -32.7% | 0.56% | -41.5% |
| ELF | Buy | E L F BEAUTY INC | $93,224,000 | +41.2% | 3,700,843 | +3.0% | 0.54% | +19.2% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $92,741,000 | +43.0% | 1,269,733 | +2.6% | 0.53% | +20.6% |
| JJSF | Buy | J & J SNACK FOODS CORP | $90,549,000 | +103.7% | 582,795 | +70.9% | 0.52% | +72.2% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $87,685,000 | +38.4% | 2,006,523 | +9.1% | 0.50% | +16.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $87,189,000 | -1.4% | 2,500,410 | +3.0% | 0.50% | -16.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $84,958,000 | +52.4% | 973,954 | +63.8% | 0.49% | +28.8% |
| PEN | Buy | PENUMBRA INC | $81,917,000 | +5.5% | 468,095 | +17.1% | 0.47% | -11.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $78,796,000 | +21.5% | 1,739,820 | +2.5% | 0.45% | +2.5% |
| IOSP | Buy | INNOSPEC INC | $73,400,000 | +52.3% | 808,995 | +6.3% | 0.42% | +28.4% |
| PS | Buy | PLURALSIGHT INC | $70,958,000 | +127.8% | 3,385,395 | +86.2% | 0.41% | +92.0% |
| GMED | Buy | GLOBUS MED INCcl a | $70,343,000 | +36.3% | 1,078,545 | +3.5% | 0.40% | +15.1% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $67,378,000 | +23.0% | 1,431,745 | +3.8% | 0.39% | +3.8% |
| WK | Sell | WORKIVA INC | $65,345,000 | +13.9% | 713,220 | -30.7% | 0.38% | -3.8% |
| OMCL | Sell | OMNICELL COM | $65,182,000 | +49.1% | 543,095 | -7.3% | 0.37% | +25.9% |
| JRVR | Buy | JAMES RIV GROUP LTD | $64,950,000 | +15.1% | 1,321,475 | +4.3% | 0.37% | -2.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $64,852,000 | +54.8% | 4,973,350 | +3.1% | 0.37% | +30.5% |
| CBU | Buy | COMMUNITY BK SYS INC | $64,558,000 | +18.1% | 1,036,070 | +3.2% | 0.37% | -0.3% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $63,614,000 | +44.1% | 1,415,535 | +17.3% | 0.36% | +21.7% |
| PLMR | Buy | PALOMAR HLDGS INC | $62,470,000 | +9.2% | 703,175 | +28.2% | 0.36% | -7.7% |
| BGS | Sell | B & G FOODS INC NEW | $58,507,000 | -16.8% | 2,109,890 | -16.7% | 0.34% | -29.7% |
| BL | Sell | BLACKLINE INC | $56,929,000 | +6.6% | 426,815 | -28.3% | 0.33% | -9.9% |
| ENV | Buy | ENVESTNET INC | $56,797,000 | +9.3% | 690,205 | +2.5% | 0.33% | -7.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $52,099,000 | -4.1% | 749,090 | -18.3% | 0.30% | -19.2% |
| CVBF | Buy | CVB FINL CORP | $50,651,000 | +20.6% | 2,597,465 | +2.8% | 0.29% | +1.7% |
| SXI | Buy | STANDEX INTL CORP | $49,820,000 | +34.4% | 642,670 | +2.7% | 0.29% | +13.5% |
| ROLL | Buy | RBC BEARINGS INC | $44,270,000 | +169.5% | 247,265 | +82.5% | 0.25% | +126.8% |
| BLKB | Buy | BLACKBAUD INC | $44,011,000 | +7.1% | 764,610 | +3.9% | 0.25% | -9.3% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $40,935,000 | +25.9% | 1,237,075 | +3.3% | 0.24% | +6.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $40,559,000 | +11.3% | 362,425 | -23.2% | 0.23% | -6.0% |
| WING | New | WINGSTOP INC | $37,691,000 | – | 284,355 | +100.0% | 0.22% | – |
| UTZ | Buy | UTZ BRANDS INC | $37,404,000 | +171.8% | 1,695,545 | +120.6% | 0.22% | +128.7% |
| WASH | Buy | WASHINGTON TR BANCORP | $32,941,000 | +50.5% | 735,295 | +3.0% | 0.19% | +26.8% |
| SYBT | Buy | STOCK YDS BANCORP INC | $32,591,000 | +22.0% | 805,122 | +2.6% | 0.19% | +2.7% |
| FUL | Sell | FULLER H B CO | $31,833,000 | -25.3% | 613,590 | -34.1% | 0.18% | -36.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $31,693,000 | +35.4% | 373,830 | +3.0% | 0.18% | +14.5% |
| BMTC | Buy | BRYN MAWR BK CORP | $30,276,000 | +26.4% | 989,580 | +2.8% | 0.17% | +6.7% |
| CCF | Buy | CHASE CORP | $27,920,000 | +9.9% | 276,410 | +3.8% | 0.16% | -7.5% |
| PLNT | New | PLANET FITNESS INCcl a | $24,835,000 | – | 319,910 | +100.0% | 0.14% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $21,456,000 | +126.9% | 292,235 | +53.0% | 0.12% | +92.2% |
| FRPT | Sell | FRESHPET INC | $20,588,000 | -69.7% | 144,995 | -76.2% | 0.12% | -74.5% |
| VAPO | Buy | VAPOTHERM INC | $19,965,000 | +41.4% | 743,315 | +52.7% | 0.12% | +19.8% |
| ARCE | Buy | ARCO PLATFORM LTD | $1,616,000 | +27.1% | 45,520 | +46.2% | 0.01% | 0.0% |
| API | Buy | AGORA INCads | $936,000 | +33.1% | 23,660 | +44.6% | 0.01% | 0.0% |
| GTH | Buy | GENETRON HLDGS LTDads | $735,000 | +52.2% | 52,495 | +29.8% | 0.00% | +33.3% |
| MELI | New | MERCADOLIBRE INC | $226,000 | – | 135 | +100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,625 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,030 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -29,940 | -100.0% | -0.18% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -825,161 | -100.0% | -0.32% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -2,155,185 | -100.0% | -0.32% | – |
| WBT | Exit | WELBILT INC | $0 | – | -7,796,891 | -100.0% | -0.33% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -310,310 | -100.0% | -0.34% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -835,805 | -100.0% | -0.43% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,801,624 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.