Champlain Investment Partners, LLC - Q2 2021 holdings

$21 Billion is the total value of Champlain Investment Partners, LLC's 139 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.6% .

 Value Shares↓ Weighting
MDLA SellMEDALLIA INC$447,439,000
+20.9%
13,257,465
-0.1%
2.13%
+10.4%
IART SellINTEGRA LIFESCIENCES HLDGS C$444,244,000
-1.5%
6,510,030
-0.3%
2.11%
-10.0%
ASAN BuyASANA INCcl a$400,756,000
+178.0%
6,460,685
+28.1%
1.90%
+154.0%
AME SellAMETEK INC$395,055,000
+4.2%
2,959,215
-0.3%
1.88%
-4.8%
FTV SellFORTIVE CORP$386,024,000
-1.5%
5,535,185
-0.2%
1.84%
-10.0%
WDAY BuyWORKDAY INCcl a$353,926,000
-3.6%
1,482,475
+0.3%
1.68%
-12.0%
WAT BuyWATERS CORP$349,256,000
+24.5%
1,010,550
+2.4%
1.66%
+13.8%
AAP BuyADVANCE AUTO PARTS INC$349,272,000
+11.9%
1,702,605
+0.0%
1.66%
+2.2%
STE NewSTERIS PLC$347,706,0001,685,437
+100.0%
1.65%
EW SellEDWARDS LIFESCIENCES CORP$329,262,000
+23.2%
3,179,127
-0.5%
1.56%
+12.6%
RE BuyEVEREST RE GROUP LTD$321,624,000
+1.7%
1,276,235
+0.0%
1.53%
-7.1%
GNRC BuyGENERAC HLDGS INC$321,058,000
+44.1%
773,355
+13.7%
1.53%
+31.7%
NEWR SellNEW RELIC INC$318,638,000
+8.8%
4,757,920
-0.2%
1.52%
-0.6%
PSTG BuyPURE STORAGE INCcl a$314,819,000
-0.7%
16,119,765
+9.5%
1.50%
-9.3%
AJG SellGALLAGHER ARTHUR J & CO$313,093,000
+9.3%
2,235,098
-2.7%
1.49%
-0.2%
XRAY BuyDENTSPLY SIRONA INC$308,102,000
-0.8%
4,870,400
+0.1%
1.46%
-9.3%
PANW BuyPALO ALTO NETWORKS INC$277,447,000
+15.4%
747,735
+0.2%
1.32%
+5.5%
HSY SellHERSHEY CO$277,177,000
+4.4%
1,591,325
-5.2%
1.32%
-4.6%
MASI BuyMASIMO CORP$269,946,000
+20.9%
1,113,407
+14.6%
1.28%
+10.5%
ALGN BuyALIGN TECHNOLOGY INC$269,565,000
+12.8%
441,186
+0.0%
1.28%
+3.1%
ATR SellAPTARGROUP INC$266,738,000
-0.9%
1,893,910
-0.3%
1.27%
-9.5%
SJM SellSMUCKER J M CO$265,999,000
-3.4%
2,052,940
-5.6%
1.26%
-11.7%
LANC SellLANCASTER COLONY CORP$254,637,000
+10.1%
1,315,888
-0.2%
1.21%
+0.6%
TW SellTRADEWEB MKTS INCcl a$253,629,000
-2.9%
2,999,395
-15.1%
1.21%
-11.3%
CLX BuyCLOROX CO DEL$251,069,000
+25.3%
1,395,525
+34.3%
1.19%
+14.4%
JBT SellJOHN BEAN TECHNOLOGIES CORP$245,819,000
+6.8%
1,723,595
-0.1%
1.17%
-2.4%
ZS SellZSCALER INC$240,489,000
+25.8%
1,113,065
-0.0%
1.14%
+15.0%
CLVT BuyCLARIVATE PLC$238,313,000
+4.6%
8,656,480
+0.3%
1.13%
-4.4%
TTC BuyTORO CO$237,428,000
+27.5%
2,160,791
+19.7%
1.13%
+16.6%
TSCO SellTRACTOR SUPPLY CO$223,424,000
-15.2%
1,200,815
-19.3%
1.06%
-22.5%
PB BuyPROSPERITY BANCSHARES INC$222,237,000
-3.4%
3,095,225
+0.7%
1.06%
-11.8%
OKTA BuyOKTA INCcl a$213,819,000
+47.8%
873,874
+33.1%
1.02%
+34.9%
NDSN SellNORDSON CORP$211,319,000
+9.9%
962,687
-0.5%
1.00%
+0.4%
VEEV SellVEEVA SYS INC$206,316,000
+9.4%
663,502
-8.1%
0.98%0.0%
SMAR BuySMARTSHEET INC$205,350,000
+13.8%
2,839,465
+0.6%
0.98%
+3.9%
CNMD SellCONMED CORP$202,845,000
-8.9%
1,475,989
-13.4%
0.96%
-16.8%
TECH SellBIO-TECHNE CORP$200,474,000
-10.1%
445,240
-23.8%
0.95%
-17.8%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$197,536,000
+27.4%
5,847,725
-0.8%
0.94%
+16.4%
SMPL SellSIMPLY GOOD FOODS CO$193,688,000
+5.7%
5,305,059
-11.9%
0.92%
-3.4%
NTRS SellNORTHERN TR CORP$193,161,000
-4.6%
1,670,655
-13.3%
0.92%
-12.8%
MSA BuyMSA SAFETY INC$188,931,000
+26.4%
1,141,025
+14.5%
0.90%
+15.6%
SIVB SellSVB FINANCIAL GROUP$187,700,000
+11.6%
337,329
-1.0%
0.89%
+1.9%
COO SellCOOPER COS INC$186,251,000
-9.1%
470,010
-11.9%
0.88%
-17.0%
LW SellLAMB WESTON HLDGS INC$183,672,000
-8.6%
2,277,112
-12.2%
0.87%
-16.5%
SNPS SellSYNOPSYS INC$179,896,000
+10.8%
652,295
-0.4%
0.86%
+1.3%
ROK SellROCKWELL AUTOMATION INC$177,061,000
+7.5%
619,052
-0.2%
0.84%
-1.8%
TAP SellMOLSON COORS BEVERAGE COcl b$176,401,000
+4.5%
3,285,550
-0.5%
0.84%
-4.7%
TWNK SellHOSTESS BRANDS INCcl a$175,480,000
+12.6%
10,838,790
-0.3%
0.83%
+2.8%
IEX SellIDEX CORP$170,385,000
+5.1%
774,300
-0.1%
0.81%
-4.0%
BIO BuyBIO RAD LABS INCcl a$168,363,000
+13.6%
261,315
+0.7%
0.80%
+3.8%
AIMC SellALTRA INDL MOTION CORP$166,599,000
+16.9%
2,562,270
-0.5%
0.79%
+6.9%
MKC BuyMCCORMICK & CO INC$166,475,000
+32.5%
1,884,910
+33.8%
0.79%
+20.9%
ULTA SellULTA BEAUTY INC$166,063,000
-20.2%
480,271
-28.6%
0.79%
-27.1%
CHD BuyCHURCH & DWIGHT INC$159,641,000
-2.3%
1,873,279
+0.1%
0.76%
-10.7%
TMX BuyTERMINIX GLOBAL HOLDINGS INC$158,113,000
+9.2%
3,314,035
+9.1%
0.75%
-0.3%
CFR SellCULLEN FROST BANKERS INC$156,966,000
-13.0%
1,401,480
-15.5%
0.75%
-20.6%
CTLT SellCATALENT INC$151,739,000
+2.3%
1,403,430
-0.4%
0.72%
-6.6%
TNDM BuyTANDEM DIABETES CARE INC$150,636,000
+27.2%
1,546,570
+15.2%
0.72%
+16.2%
CSII SellCARDIOVASCULAR SYS INC DEL$146,468,000
+10.7%
3,434,185
-0.4%
0.70%
+1.2%
QTWO BuyQ2 HLDGS INC$145,670,000
+3.0%
1,420,060
+0.6%
0.69%
-6.0%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$144,203,000
+136.7%
3,455,625
+102.2%
0.68%
+116.1%
SXT SellSENSIENT TECHNOLOGIES CORP$143,807,000
+1.2%
1,661,360
-8.8%
0.68%
-7.4%
B BuyBARNES GROUP INC$143,599,000
+3.7%
2,801,940
+0.2%
0.68%
-5.1%
JWA SellWILEY JOHN & SONS INCcl a$143,631,000
+10.5%
2,386,685
-0.4%
0.68%
+1.0%
LESL BuyLESLIES INC$142,504,000
+112.9%
5,183,860
+89.7%
0.68%
+94.5%
RBA SellRITCHIE BROS AUCTIONEERS$141,409,000
+1.1%
2,385,450
-0.1%
0.67%
-7.7%
ZEN BuyZENDESK INC$133,376,000
+24.4%
924,040
+14.3%
0.63%
+13.6%
PLAN NewANAPLAN INC$131,840,0002,473,540
+100.0%
0.63%
WWW BuyWOLVERINE WORLD WIDE INC$130,675,000
-11.8%
3,884,515
+0.5%
0.62%
-19.4%
TENB SellTENABLE HLDGS INC$129,542,000
+13.9%
3,132,810
-0.3%
0.62%
+4.1%
BLKB SellBLACKBAUD INC$128,606,000
+6.8%
1,679,585
-0.8%
0.61%
-2.4%
HRL SellHORMEL FOODS CORP$128,353,000
-0.7%
2,688,025
-0.7%
0.61%
-9.4%
INSP BuyINSPIRE MED SYS INC$127,871,000
+3.8%
661,655
+11.1%
0.61%
-5.1%
UMBF SellUMB FINL CORP$127,962,000
-5.9%
1,375,050
-6.6%
0.61%
-14.1%
VRSK BuyVERISK ANALYTICS INC$127,522,000
+42.1%
729,865
+43.7%
0.61%
+29.8%
ATRC SellATRICURE INC$123,853,000
-13.1%
1,561,235
-28.2%
0.59%
-20.5%
WING BuyWINGSTOP INC$121,485,000
+34.8%
770,700
+8.8%
0.58%
+23.0%
WK BuyWORKIVA INC$121,115,000
+43.8%
1,087,895
+14.0%
0.58%
+31.5%
SIGI SellSELECTIVE INS GROUP INC$121,288,000
+10.7%
1,494,610
-1.1%
0.58%
+1.1%
PEN BuyPENUMBRA INC$119,043,000
+2.1%
434,370
+0.8%
0.57%
-6.6%
GMED SellGLOBUS MED INCcl a$117,794,000
+25.6%
1,519,340
-0.1%
0.56%
+14.8%
NOW BuySERVICENOW INC$117,495,000
+11.4%
213,803
+1.3%
0.56%
+1.6%
SAIL BuySAILPOINT TECHNOLOGIES HLDGS$116,841,000
+1.0%
2,287,865
+0.2%
0.56%
-7.8%
YEXT BuyYEXT INC$116,314,000
+2.5%
8,139,540
+3.8%
0.55%
-6.4%
INDB BuyINDEPENDENT BK CORP MASS$114,515,000
+5.2%
1,516,758
+17.3%
0.54%
-4.1%
ARGO SellARGO GROUP INTL HLDGS LTD$110,860,000
+1.8%
2,138,908
-1.1%
0.53%
-6.9%
PBH BuyPRESTIGE CONSMR HEALTHCARE I$109,547,000
+18.5%
2,102,625
+0.2%
0.52%
+8.3%
JJSF SellJ & J SNACK FOODS CORP$103,097,000
+9.5%
591,120
-1.4%
0.49%0.0%
SPLK BuySPLUNK INC$102,718,000
+7.0%
710,459
+0.3%
0.49%
-2.2%
ELF BuyE L F BEAUTY INC$102,132,000
+1.7%
3,763,143
+0.6%
0.48%
-7.1%
TRS BuyTRIMAS CORP$101,969,000
+0.2%
3,361,995
+0.1%
0.48%
-8.5%
THS SellTREEHOUSE FOODS INC$100,141,000
-32.8%
2,249,350
-21.1%
0.48%
-38.6%
SBH BuySALLY BEAUTY HLDGS INC$98,845,000
+10.0%
4,478,725
+0.4%
0.47%
+0.6%
BL BuyBLACKLINE INC$98,642,000
+2.7%
886,510
+0.0%
0.47%
-6.2%
MGPI SellMGP INGREDIENTS INC NEW$97,579,000
+13.3%
1,442,630
-0.9%
0.46%
+3.6%
AVNS SellAVANOS MED INC$94,818,000
-25.6%
2,607,033
-10.5%
0.45%
-32.0%
OMCL SellOMNICELL COM$92,311,000
+16.4%
609,515
-0.2%
0.44%
+6.3%
TCMD SellTACTILE SYS TECHNOLOGY INC$91,048,000
-5.1%
1,750,925
-0.6%
0.43%
-13.2%
EYE SellNATIONAL VISION HLDGS INC$82,914,000
+6.7%
1,621,630
-8.5%
0.39%
-2.5%
CSGP NewCOSTAR GROUP INC$82,373,000994,600
+100.0%
0.39%
ESE BuyESCO TECHNOLOGIES INC$75,458,000
+290.9%
804,375
+353.7%
0.36%
+259.0%
PLNT BuyPLANET FITNESS INCcl a$75,106,000
+19.5%
998,080
+22.8%
0.36%
+9.2%
IOSP BuyINNOSPEC INC$74,408,000
-10.4%
821,190
+1.5%
0.35%
-18.1%
CBU SellCOMMUNITY BK SYS INC$73,247,000
-8.7%
968,240
-7.4%
0.35%
-16.7%
JRVR BuyJAMES RIV GROUP LTD$72,173,000
+17.5%
1,923,595
+42.8%
0.34%
+7.2%
ENV SellENVESTNET INC$67,058,000
+5.0%
883,965
-0.0%
0.32%
-3.9%
WST SellWEST PHARMACEUTICAL SVSC INC$66,945,000
-19.1%
186,425
-36.5%
0.32%
-26.2%
SUMO BuySUMO LOGIC INC$65,259,000
+995.7%
3,160,240
+900.7%
0.31%
+900.0%
CSWI BuyCSW INDUSTRIALS INC$65,292,000
+29.7%
551,175
+47.9%
0.31%
+18.3%
SXI BuySTANDEX INTL CORP$62,495,000
-0.6%
658,465
+0.1%
0.30%
-9.2%
PLMR BuyPALOMAR HLDGS INC$62,233,000
+30.1%
824,720
+15.6%
0.30%
+18.9%
VCYT BuyVERACYTE INC$62,191,000
+109.0%
1,555,560
+181.0%
0.30%
+91.0%
OM BuyOUTSET MED INC$59,246,000
+89.3%
1,185,400
+106.0%
0.28%
+73.0%
QLYS BuyQUALYS INC$58,149,000
-3.8%
577,510
+0.1%
0.28%
-12.4%
ROCK BuyGIBRALTAR INDS INC$55,113,000
+261.9%
722,230
+334.0%
0.26%
+231.6%
CVBF BuyCVB FINL CORP$54,171,000
-6.5%
2,630,915
+0.4%
0.26%
-14.6%
UTZ BuyUTZ BRANDS INC$53,088,000
+25.2%
2,436,335
+42.4%
0.25%
+14.0%
BRP BuyBRP GROUP INC$52,498,000
+88.8%
1,969,905
+93.0%
0.25%
+72.4%
GABC BuyGERMAN AMERN BANCORP INC$48,403,000
-16.1%
1,301,160
+4.3%
0.23%
-23.3%
LUNG BuyPULMONX CORP$46,988,000
+117.3%
1,065,015
+125.3%
0.22%
+99.1%
ABCM BuyABCAM PLCads$46,478,000
+4140.7%
2,441,085
+4182.6%
0.22%
+3583.3%
SYBT BuySTOCK YDS BANCORP INC$45,764,000
+0.3%
899,267
+0.6%
0.22%
-8.0%
BMTC BuyBRYN MAWR BK CORP$42,408,000
-6.8%
1,005,175
+0.5%
0.20%
-14.8%
GGG NewGRACO INC$39,540,000522,324
+100.0%
0.19%
CENTA BuyCENTRAL GARDEN & PET COcl a non-vtg$38,851,000
+64.5%
804,375
+76.8%
0.18%
+50.4%
WASH BuyWASHINGTON TR BANCORP INC$38,426,000
-0.2%
748,310
+0.4%
0.18%
-8.5%
VAPO BuyVAPOTHERM INC$35,866,000
+57.5%
1,517,170
+60.0%
0.17%
+44.1%
NVST SellENVISTA HOLDINGS CORPORATION$34,638,000
-56.8%
801,610
-59.2%
0.16%
-60.4%
CCF SellCHASE CORP$33,092,000
-13.0%
322,505
-1.3%
0.16%
-20.7%
AIN SellALBANY INTL CORPcl a$26,567,000
+1.7%
297,640
-4.9%
0.13%
-7.4%
SHAK NewSHAKE SHACK INCcl a$22,708,000212,180
+100.0%
0.11%
TRNS BuyTRANSCAT INC$13,331,000
+84.3%
235,905
+60.1%
0.06%
+65.8%
API BuyAGORA INCads$2,013,000
+109.7%
47,965
+151.1%
0.01%
+100.0%
ARCE BuyARCO PLATFORM LTD$1,676,000
+42.6%
54,650
+17.9%
0.01%
+33.3%
DADA NewDADA NEXUS LTDads$1,489,00051,315
+100.0%
0.01%
BNR NewBURNING ROCK BIOTECH LTDsponsored ads$887,00030,095
+100.0%
0.00%
SE  SEA LTDsponsord ads$272,000
+23.1%
9900.0%0.00%0.0%
MELI  MERCADOLIBRE INC$277,000
+5.7%
1780.0%0.00%0.0%
EPAM NewEPAM SYS INC$212,000415
+100.0%
0.00%
GTH ExitGENETRON HLDGS LTDads$0-43,315
-100.0%
-0.01%
BGS ExitB & G FOODS INC NEW$0-1,247,310
-100.0%
-0.20%
CPB ExitCAMPBELL SOUP CO$0-2,686,680
-100.0%
-0.70%
PFPT ExitPROOFPOINT INC$0-1,453,900
-100.0%
-0.95%
CMD ExitCANTEL MED CORP$0-4,005,675
-100.0%
-1.66%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Integra LifeSciences Holdings43Q3 20233.2%
WILEY JOHN & SONS INC43Q3 20232.5%
GALLAGHER ARTHUR J & CO43Q3 20231.9%
Northern Trust Corporation43Q3 20231.5%
ADVANCE AUTO PARTS INC43Q3 20231.8%
The J. M. Smucker Company43Q3 20231.9%
CULLEN FROST BANKERS INC43Q3 20231.3%
TriMas Corporation43Q3 20231.7%
INDEPENDENT BK CORP MASS43Q3 20230.7%
COMMUNITY BK SYS INC43Q3 20230.8%

View Champlain Investment Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Champlain Investment Partners, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BARNES GROUP INCFebruary 13, 20232,282,2154.5%
BRYN MAWR BANK CORPSold outFebruary 13, 202300.0%
CONMED CorpFebruary 13, 20231,275,9104.2%
e.l.f. Beauty, Inc.February 13, 2023550,6701.0%
European Wax Center, Inc.February 13, 20232,526,6305.6%
Hostess Brands, Inc.February 13, 20233,088,8002.3%
JOHN WILEY & SONS, INC.February 13, 20232,137,6104.6%
MGP INGREDIENTS INCFebruary 13, 2023751,5153.4%
Pure Storage, Inc.February 13, 202313,838,8084.6%
Simply Good Foods CoFebruary 13, 20232,667,2392.6%

View Champlain Investment Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Champlain Investment Partners, LLC's complete filings history.

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