$19.2 Billion is the total value of Champlain Investment Partners, LLC's 136 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $451,101,000 | +7.6% | 6,529,175 | +1.1% | 2.35% | -2.5% |
| FTV | Buy | FORTIVE CORP | $391,757,000 | +12.0% | 5,545,830 | +12.3% | 2.04% | +1.5% |
| AME | Buy | AMETEK INC | $379,043,000 | +6.9% | 2,967,535 | +1.2% | 1.97% | -3.1% |
| MDLA | Buy | MEDALLIA INC | $370,162,000 | -6.5% | 13,272,205 | +11.3% | 1.93% | -15.3% |
| WDAY | Sell | WORKDAY INCcl a | $367,316,000 | -1.0% | 1,478,550 | -4.5% | 1.91% | -10.3% |
| CMD | Buy | CANTEL MED CORP | $319,813,000 | +2.6% | 4,005,675 | +1.3% | 1.66% | -7.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $317,154,000 | -27.3% | 14,723,967 | -23.7% | 1.65% | -34.2% |
| RE | Buy | EVEREST RE GROUP LTD | $316,249,000 | +6.9% | 1,276,175 | +1.0% | 1.64% | -3.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $312,268,000 | +17.2% | 1,701,825 | +0.6% | 1.62% | +6.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $310,482,000 | +22.2% | 4,865,730 | +0.3% | 1.62% | +10.7% |
| NEWR | Buy | NEW RELIC INC | $292,984,000 | +7.7% | 4,765,510 | +14.6% | 1.52% | -2.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $286,568,000 | -5.3% | 2,296,773 | -6.1% | 1.49% | -14.2% |
| WAT | Buy | WATERS CORP | $280,497,000 | +25.7% | 987,075 | +9.5% | 1.46% | +13.9% |
| SJM | Buy | SMUCKER J M CO | $275,307,000 | +10.1% | 2,175,825 | +0.6% | 1.43% | -0.2% |
| ATR | Buy | APTARGROUP INC | $269,239,000 | +21.6% | 1,900,465 | +17.5% | 1.40% | +10.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $267,247,000 | +3.7% | 3,195,207 | +13.1% | 1.39% | -6.0% |
| HSY | Buy | HERSHEY CO | $265,520,000 | +8.5% | 1,678,805 | +4.5% | 1.38% | -1.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $263,435,000 | +2.8% | 1,487,660 | -18.4% | 1.37% | -6.9% |
| TW | Sell | TRADEWEB MKTS INCcl a | $261,283,000 | +18.5% | 3,530,855 | -0.0% | 1.36% | +7.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $240,340,000 | +4.0% | 746,260 | +14.8% | 1.25% | -5.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $238,891,000 | -2.0% | 441,141 | -3.3% | 1.24% | -11.2% |
| LANC | Buy | LANCASTER COLONY CORP | $231,237,000 | -3.4% | 1,318,643 | +1.2% | 1.20% | -12.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $230,142,000 | +19.4% | 1,725,980 | +1.9% | 1.20% | +8.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $230,091,000 | +8.0% | 3,072,385 | -0.0% | 1.20% | -2.1% |
| CLVT | Buy | CLARIVATE PLC | $227,801,000 | +0.7% | 8,632,080 | +13.4% | 1.18% | -8.7% |
| MASI | Buy | MASIMO CORP | $223,221,000 | -0.7% | 971,962 | +16.1% | 1.16% | -10.0% |
| TECH | Sell | BIO-TECHNE CORP | $223,055,000 | -9.0% | 584,020 | -24.4% | 1.16% | -17.6% |
| GNRC | Sell | GENERAC HLDGS INC | $222,788,000 | +23.9% | 680,372 | -14.0% | 1.16% | +12.3% |
| CNMD | Buy | CONMED CORP | $222,648,000 | +17.5% | 1,704,939 | +0.8% | 1.16% | +6.4% |
| ULTA | Sell | ULTA BEAUTY INC | $207,982,000 | -33.6% | 672,711 | -38.4% | 1.08% | -39.9% |
| COO | Buy | COOPER COS INC | $204,924,000 | +6.1% | 533,530 | +0.3% | 1.07% | -3.9% |
| NTRS | Buy | NORTHERN TR CORP | $202,465,000 | +14.7% | 1,926,220 | +1.6% | 1.05% | +3.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $201,013,000 | -15.1% | 2,594,382 | -13.7% | 1.05% | -23.0% |
| CLX | New | CLOROX CO DEL | $200,453,000 | – | 1,039,265 | +100.0% | 1.04% | – |
| NDSN | Buy | NORDSON CORP | $192,224,000 | +88.2% | 967,505 | +90.4% | 1.00% | +70.6% |
| ZS | Buy | ZSCALER INC | $191,106,000 | -12.7% | 1,113,215 | +1.5% | 0.99% | -20.9% |
| VEEV | Buy | VEEVA SYS INC | $188,536,000 | -3.1% | 721,697 | +1.0% | 0.98% | -12.2% |
| TTC | Buy | TORO CO | $186,157,000 | +9.5% | 1,804,901 | +0.7% | 0.97% | -0.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $183,261,000 | +6.0% | 6,024,365 | +9.3% | 0.95% | -3.9% |
| PFPT | Buy | PROOFPOINT INC | $182,886,000 | +19.8% | 1,453,900 | +29.9% | 0.95% | +8.4% |
| SMAR | Sell | SMARTSHEET INC | $180,504,000 | -16.4% | 2,823,910 | -9.4% | 0.94% | -24.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $180,407,000 | +25.5% | 1,658,765 | +0.6% | 0.94% | +13.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $168,868,000 | +39.5% | 3,301,420 | +23.2% | 0.88% | +26.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $168,162,000 | -0.7% | 340,644 | -22.0% | 0.88% | -10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $164,699,000 | +7.2% | 620,477 | +1.3% | 0.86% | -2.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $163,482,000 | +92.4% | 1,871,579 | +92.2% | 0.85% | +74.2% |
| SNPS | Buy | SYNOPSYS INC | $162,290,000 | +23.6% | 654,975 | +29.3% | 0.84% | +11.9% |
| IEX | Buy | IDEX CORP | $162,177,000 | +6.1% | 774,780 | +0.9% | 0.84% | -3.9% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $155,842,000 | -0.1% | 10,867,630 | +2.0% | 0.81% | -9.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $155,049,000 | +37.6% | 5,895,410 | +41.2% | 0.81% | +24.7% |
| MSA | Buy | MSA SAFETY INC | $149,435,000 | +4.4% | 996,100 | +3.9% | 0.78% | -5.5% |
| THS | Sell | TREEHOUSE FOODS INC | $148,973,000 | -20.2% | 2,851,695 | -35.1% | 0.78% | -27.7% |
| CTLT | Sell | CATALENT INC | $148,380,000 | -5.0% | 1,408,980 | -6.1% | 0.77% | -13.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $148,161,000 | +9.0% | 259,400 | +11.2% | 0.77% | -1.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $148,077,000 | +34.2% | 3,864,235 | +9.4% | 0.77% | +21.6% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $144,857,000 | +31.6% | 3,038,755 | +40.8% | 0.75% | +19.3% |
| OKTA | Buy | OKTA INCcl a | $144,683,000 | -8.7% | 656,369 | +5.3% | 0.75% | -17.2% |
| ASAN | Buy | ASANA INCcl a | $144,176,000 | +46.7% | 5,044,650 | +51.7% | 0.75% | +33.0% |
| ATRC | Buy | ATRICURE INC | $142,515,000 | +19.9% | 2,175,140 | +1.9% | 0.74% | +8.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $142,460,000 | +7.9% | 2,575,205 | +8.1% | 0.74% | -2.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $142,061,000 | +7.7% | 1,821,290 | +1.9% | 0.74% | -2.4% |
| QTWO | Sell | Q2 HLDGS INC | $141,436,000 | -52.9% | 1,411,535 | -40.5% | 0.74% | -57.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $139,874,000 | +168.5% | 2,388,960 | +218.9% | 0.73% | +143.5% |
| B | Buy | BARNES GROUP INC | $138,463,000 | -1.1% | 2,794,975 | +1.2% | 0.72% | -10.4% |
| UMBF | Buy | UMB FINL CORP | $136,000,000 | +35.2% | 1,472,975 | +1.0% | 0.71% | +22.5% |
| CPB | Buy | CAMPBELL SOUP CO | $135,059,000 | +17.3% | 2,686,680 | +12.8% | 0.70% | +6.4% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $132,259,000 | -1.6% | 3,449,630 | +12.3% | 0.69% | -10.8% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $129,925,000 | +21.2% | 2,397,145 | +2.1% | 0.68% | +9.9% |
| HRL | New | HORMEL FOODS CORP | $129,303,000 | – | 2,706,215 | +100.0% | 0.67% | – |
| AVNS | Sell | AVANOS MED INC | $127,379,000 | -20.0% | 2,912,188 | -16.1% | 0.66% | -27.5% |
| MKC | New | MCCORMICK & CO INC | $125,622,000 | – | 1,408,945 | +100.0% | 0.65% | – |
| INSP | Buy | INSPIRE MED SYS INC | $123,229,000 | +12.8% | 595,340 | +2.5% | 0.64% | +2.2% |
| BLKB | Buy | BLACKBAUD INC | $120,402,000 | +173.6% | 1,693,895 | +121.5% | 0.63% | +147.4% |
| TNDM | New | TANDEM DIABETES CARE INC | $118,446,000 | – | 1,342,160 | +100.0% | 0.62% | – |
| PEN | Sell | PENUMBRA INC | $116,554,000 | +42.3% | 430,755 | -8.0% | 0.61% | +28.9% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $115,662,000 | -21.5% | 2,284,010 | -17.5% | 0.60% | -28.8% |
| TENB | Buy | TENABLE HLDGS INC | $113,744,000 | -28.9% | 3,143,405 | +2.7% | 0.59% | -35.5% |
| YEXT | Buy | YEXT INC | $113,519,000 | -4.9% | 7,839,695 | +3.2% | 0.59% | -13.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $109,590,000 | +10.2% | 1,510,755 | +1.7% | 0.57% | -0.2% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $108,903,000 | +17.4% | 1,293,538 | +1.9% | 0.57% | +6.6% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $108,847,000 | +24.1% | 2,163,098 | +7.8% | 0.57% | +12.5% |
| ZEN | Sell | ZENDESK INC | $107,242,000 | -14.1% | 808,645 | -7.3% | 0.56% | -22.2% |
| NOW | Sell | SERVICENOW INC | $105,517,000 | -34.9% | 210,988 | -28.4% | 0.55% | -41.0% |
| TRS | Buy | TRIMAS CORP | $101,784,000 | -3.7% | 3,356,985 | +0.6% | 0.53% | -12.7% |
| ELF | Buy | E L F BEAUTY INC | $100,411,000 | +7.7% | 3,742,473 | +1.1% | 0.52% | -2.4% |
| BL | Buy | BLACKLINE INC | $96,091,000 | +68.8% | 886,445 | +107.7% | 0.50% | +52.9% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $95,991,000 | +50.9% | 1,761,625 | +24.4% | 0.50% | +36.7% |
| SPLK | Sell | SPLUNK INC | $95,985,000 | -49.1% | 708,479 | -36.2% | 0.50% | -53.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $94,116,000 | +3.9% | 599,350 | +2.8% | 0.49% | -5.8% |
| GMED | Buy | GLOBUS MED INCcl a | $93,783,000 | +33.3% | 1,520,725 | +41.0% | 0.49% | +20.8% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $92,454,000 | +6.0% | 2,097,420 | -16.1% | 0.48% | -3.8% |
| WING | Buy | WINGSTOP INC | $90,098,000 | +139.0% | 708,485 | +149.2% | 0.47% | +117.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $89,823,000 | +38.5% | 4,462,140 | -10.3% | 0.47% | +25.5% |
| VRSK | New | VERISK ANALYTICS INC | $89,736,000 | – | 507,875 | +100.0% | 0.47% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $86,140,000 | +27.8% | 1,456,305 | +1.7% | 0.45% | +15.8% |
| WK | Buy | WORKIVA INC | $84,218,000 | +28.9% | 954,200 | +33.8% | 0.44% | +16.8% |
| IOSP | Sell | INNOSPEC INC | $83,075,000 | +13.2% | 808,990 | -0.0% | 0.43% | +2.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $82,771,000 | -15.5% | 293,745 | -15.0% | 0.43% | -23.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $80,261,000 | +24.3% | 1,046,155 | +1.0% | 0.42% | +12.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $80,175,000 | -28.9% | 1,965,064 | -41.2% | 0.42% | -35.5% |
| OMCL | Buy | OMNICELL COM | $79,291,000 | +21.6% | 610,545 | +12.4% | 0.41% | +10.4% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $77,696,000 | -1.4% | 1,772,665 | +1.9% | 0.40% | -10.6% |
| LESL | New | LESLIES INC | $66,926,000 | – | 2,732,805 | +100.0% | 0.35% | – |
| ENV | Buy | ENVESTNET INC | $63,870,000 | +12.5% | 884,255 | +28.1% | 0.33% | +1.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $62,837,000 | +153.0% | 812,900 | +154.1% | 0.33% | +128.7% |
| SXI | Buy | STANDEX INTL CORP | $62,885,000 | +26.2% | 657,995 | +2.4% | 0.33% | +14.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $61,443,000 | -5.4% | 1,346,845 | +1.9% | 0.32% | -14.2% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $60,916,000 | – | 1,709,215 | +100.0% | 0.32% | – |
| QLYS | New | QUALYS INC | $60,454,000 | – | 576,965 | +100.0% | 0.32% | – |
| CVBF | Buy | CVB FINL CORP | $57,906,000 | +14.3% | 2,621,365 | +0.9% | 0.30% | +3.4% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $57,683,000 | +40.9% | 1,248,010 | +0.9% | 0.30% | +27.7% |
| CSWI | Buy | CSW INDUSTRIALS INC | $50,323,000 | +24.1% | 372,765 | +2.9% | 0.26% | +12.4% |
| PLMR | Buy | PALOMAR HLDGS INC | $47,829,000 | -23.4% | 713,435 | +1.5% | 0.25% | -30.6% |
| BMTC | Buy | BRYN MAWR BK CORP | $45,511,000 | +50.3% | 1,000,015 | +1.1% | 0.24% | +36.2% |
| SYBT | Buy | STOCK YDS BANCORP INC | $45,634,000 | +40.0% | 893,737 | +11.0% | 0.24% | +26.7% |
| UTZ | Buy | UTZ BRANDS INC | $42,405,000 | +13.4% | 1,710,575 | +0.9% | 0.22% | +2.8% |
| BGS | Sell | B & G FOODS INC NEW | $38,741,000 | -33.8% | 1,247,310 | -40.9% | 0.20% | -39.9% |
| WASH | Buy | WASHINGTON TR BANCORP | $38,489,000 | +16.8% | 745,475 | +1.4% | 0.20% | +5.8% |
| CCF | Buy | CHASE CORP | $38,033,000 | +36.2% | 326,770 | +18.2% | 0.20% | +23.8% |
| OM | New | OUTSET MED INC | $31,295,000 | – | 575,390 | +100.0% | 0.16% | – |
| VCYT | New | VERACYTE INC | $29,759,000 | – | 553,665 | +100.0% | 0.16% | – |
| BRP | New | BRP GROUP INC | $27,808,000 | – | 1,020,460 | +100.0% | 0.14% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $26,117,000 | +21.7% | 312,895 | +7.1% | 0.14% | +10.6% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $23,614,000 | – | 455,077 | +100.0% | 0.12% | – |
| VAPO | Buy | VAPOTHERM INC | $22,770,000 | +14.0% | 947,965 | +27.5% | 0.12% | +2.6% |
| LUNG | New | PULMONX CORP | $21,623,000 | – | 472,745 | +100.0% | 0.11% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $19,306,000 | – | 177,295 | +100.0% | 0.10% | – |
| ROCK | New | GIBRALTAR INDS INC | $15,227,000 | – | 166,400 | +100.0% | 0.08% | – |
| TRNS | New | TRANSCAT INC | $7,232,000 | – | 147,360 | +100.0% | 0.04% | – |
| SUMO | New | SUMO LOGIC INC | $5,956,000 | – | 315,800 | +100.0% | 0.03% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $1,175,000 | -27.3% | 46,350 | +1.8% | 0.01% | -33.3% |
| ABCM | New | ABCAM PLCads | $1,096,000 | – | 57,000 | +100.0% | 0.01% | – |
| API | Sell | AGORA INCads | $960,000 | +2.6% | 19,100 | -19.3% | 0.01% | 0.0% |
| GTH | Sell | GENETRON HLDGS LTDads | $930,000 | +26.5% | 43,315 | -17.5% | 0.01% | +25.0% |
| SE | New | SEA LTDsponsord ads | $221,000 | – | 990 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $262,000 | +15.9% | 178 | +31.9% | 0.00% | 0.0% |
| FRPT | Exit | FRESHPET INC | $0 | – | -144,995 | -100.0% | -0.12% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -373,830 | -100.0% | -0.18% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -613,590 | -100.0% | -0.18% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -247,265 | -100.0% | -0.25% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -3,385,395 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.