$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 | Sell | MEDALLIA INC | $447,439,000 | +20.9% | 13,257,465 | -0.1% | 2.13% | +10.4% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $444,244,000 | -1.5% | 6,510,030 | -0.3% | 2.11% | -10.0% |
ASAN | Buy | ASANA INCcl a | $400,756,000 | +178.0% | 6,460,685 | +28.1% | 1.90% | +154.0% |
AME | Sell | AMETEK INC | $395,055,000 | +4.2% | 2,959,215 | -0.3% | 1.88% | -4.8% |
FTV | Sell | FORTIVE CORP | $386,024,000 | -1.5% | 5,535,185 | -0.2% | 1.84% | -10.0% |
WDAY | Buy | WORKDAY INCcl a | $353,926,000 | -3.6% | 1,482,475 | +0.3% | 1.68% | -12.0% |
WAT | Buy | WATERS CORP | $349,256,000 | +24.5% | 1,010,550 | +2.4% | 1.66% | +13.8% |
AAP | Buy | ADVANCE AUTO PARTS INC | $349,272,000 | +11.9% | 1,702,605 | +0.0% | 1.66% | +2.2% |
STE | New | STERIS PLC | $347,706,000 | – | 1,685,437 | +100.0% | 1.65% | – |
EW | Sell | EDWARDS LIFESCIENCES CORP | $329,262,000 | +23.2% | 3,179,127 | -0.5% | 1.56% | +12.6% |
RE | Buy | EVEREST RE GROUP LTD | $321,624,000 | +1.7% | 1,276,235 | +0.0% | 1.53% | -7.1% |
GNRC | Buy | GENERAC HLDGS INC | $321,058,000 | +44.1% | 773,355 | +13.7% | 1.53% | +31.7% |
NEWR | Sell | NEW RELIC INC | $318,638,000 | +8.8% | 4,757,920 | -0.2% | 1.52% | -0.6% |
PSTG | Buy | PURE STORAGE INCcl a | $314,819,000 | -0.7% | 16,119,765 | +9.5% | 1.50% | -9.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $313,093,000 | +9.3% | 2,235,098 | -2.7% | 1.49% | -0.2% |
XRAY | Buy | DENTSPLY SIRONA INC | $308,102,000 | -0.8% | 4,870,400 | +0.1% | 1.46% | -9.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $277,447,000 | +15.4% | 747,735 | +0.2% | 1.32% | +5.5% |
HSY | Sell | HERSHEY CO | $277,177,000 | +4.4% | 1,591,325 | -5.2% | 1.32% | -4.6% |
MASI | Buy | MASIMO CORP | $269,946,000 | +20.9% | 1,113,407 | +14.6% | 1.28% | +10.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $269,565,000 | +12.8% | 441,186 | +0.0% | 1.28% | +3.1% |
ATR | Sell | APTARGROUP INC | $266,738,000 | -0.9% | 1,893,910 | -0.3% | 1.27% | -9.5% |
SJM | Sell | SMUCKER J M CO | $265,999,000 | -3.4% | 2,052,940 | -5.6% | 1.26% | -11.7% |
LANC | Sell | LANCASTER COLONY CORP | $254,637,000 | +10.1% | 1,315,888 | -0.2% | 1.21% | +0.6% |
TW | Sell | TRADEWEB MKTS INCcl a | $253,629,000 | -2.9% | 2,999,395 | -15.1% | 1.21% | -11.3% |
CLX | Buy | CLOROX CO DEL | $251,069,000 | +25.3% | 1,395,525 | +34.3% | 1.19% | +14.4% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $245,819,000 | +6.8% | 1,723,595 | -0.1% | 1.17% | -2.4% |
ZS | Sell | ZSCALER INC | $240,489,000 | +25.8% | 1,113,065 | -0.0% | 1.14% | +15.0% |
CLVT | Buy | CLARIVATE PLC | $238,313,000 | +4.6% | 8,656,480 | +0.3% | 1.13% | -4.4% |
TTC | Buy | TORO CO | $237,428,000 | +27.5% | 2,160,791 | +19.7% | 1.13% | +16.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $223,424,000 | -15.2% | 1,200,815 | -19.3% | 1.06% | -22.5% |
PB | Buy | PROSPERITY BANCSHARES INC | $222,237,000 | -3.4% | 3,095,225 | +0.7% | 1.06% | -11.8% |
OKTA | Buy | OKTA INCcl a | $213,819,000 | +47.8% | 873,874 | +33.1% | 1.02% | +34.9% |
NDSN | Sell | NORDSON CORP | $211,319,000 | +9.9% | 962,687 | -0.5% | 1.00% | +0.4% |
VEEV | Sell | VEEVA SYS INC | $206,316,000 | +9.4% | 663,502 | -8.1% | 0.98% | 0.0% |
SMAR | Buy | SMARTSHEET INC | $205,350,000 | +13.8% | 2,839,465 | +0.6% | 0.98% | +3.9% |
CNMD | Sell | CONMED CORP | $202,845,000 | -8.9% | 1,475,989 | -13.4% | 0.96% | -16.8% |
TECH | Sell | BIO-TECHNE CORP | $200,474,000 | -10.1% | 445,240 | -23.8% | 0.95% | -17.8% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $197,536,000 | +27.4% | 5,847,725 | -0.8% | 0.94% | +16.4% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $193,688,000 | +5.7% | 5,305,059 | -11.9% | 0.92% | -3.4% |
NTRS | Sell | NORTHERN TR CORP | $193,161,000 | -4.6% | 1,670,655 | -13.3% | 0.92% | -12.8% |
MSA | Buy | MSA SAFETY INC | $188,931,000 | +26.4% | 1,141,025 | +14.5% | 0.90% | +15.6% |
SIVB | Sell | SVB FINANCIAL GROUP | $187,700,000 | +11.6% | 337,329 | -1.0% | 0.89% | +1.9% |
COO | Sell | COOPER COS INC | $186,251,000 | -9.1% | 470,010 | -11.9% | 0.88% | -17.0% |
LW | Sell | LAMB WESTON HLDGS INC | $183,672,000 | -8.6% | 2,277,112 | -12.2% | 0.87% | -16.5% |
SNPS | Sell | SYNOPSYS INC | $179,896,000 | +10.8% | 652,295 | -0.4% | 0.86% | +1.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $177,061,000 | +7.5% | 619,052 | -0.2% | 0.84% | -1.8% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $176,401,000 | +4.5% | 3,285,550 | -0.5% | 0.84% | -4.7% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $175,480,000 | +12.6% | 10,838,790 | -0.3% | 0.83% | +2.8% |
IEX | Sell | IDEX CORP | $170,385,000 | +5.1% | 774,300 | -0.1% | 0.81% | -4.0% |
BIO | Buy | BIO RAD LABS INCcl a | $168,363,000 | +13.6% | 261,315 | +0.7% | 0.80% | +3.8% |
AIMC | Sell | ALTRA INDL MOTION CORP | $166,599,000 | +16.9% | 2,562,270 | -0.5% | 0.79% | +6.9% |
MKC | Buy | MCCORMICK & CO INC | $166,475,000 | +32.5% | 1,884,910 | +33.8% | 0.79% | +20.9% |
ULTA | Sell | ULTA BEAUTY INC | $166,063,000 | -20.2% | 480,271 | -28.6% | 0.79% | -27.1% |
CHD | Buy | CHURCH & DWIGHT INC | $159,641,000 | -2.3% | 1,873,279 | +0.1% | 0.76% | -10.7% |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $158,113,000 | +9.2% | 3,314,035 | +9.1% | 0.75% | -0.3% |
CFR | Sell | CULLEN FROST BANKERS INC | $156,966,000 | -13.0% | 1,401,480 | -15.5% | 0.75% | -20.6% |
CTLT | Sell | CATALENT INC | $151,739,000 | +2.3% | 1,403,430 | -0.4% | 0.72% | -6.6% |
TNDM | Buy | TANDEM DIABETES CARE INC | $150,636,000 | +27.2% | 1,546,570 | +15.2% | 0.72% | +16.2% |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $146,468,000 | +10.7% | 3,434,185 | -0.4% | 0.70% | +1.2% |
QTWO | Buy | Q2 HLDGS INC | $145,670,000 | +3.0% | 1,420,060 | +0.6% | 0.69% | -6.0% |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $144,203,000 | +136.7% | 3,455,625 | +102.2% | 0.68% | +116.1% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $143,807,000 | +1.2% | 1,661,360 | -8.8% | 0.68% | -7.4% |
B | Buy | BARNES GROUP INC | $143,599,000 | +3.7% | 2,801,940 | +0.2% | 0.68% | -5.1% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $143,631,000 | +10.5% | 2,386,685 | -0.4% | 0.68% | +1.0% |
LESL | Buy | LESLIES INC | $142,504,000 | +112.9% | 5,183,860 | +89.7% | 0.68% | +94.5% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $141,409,000 | +1.1% | 2,385,450 | -0.1% | 0.67% | -7.7% |
ZEN | Buy | ZENDESK INC | $133,376,000 | +24.4% | 924,040 | +14.3% | 0.63% | +13.6% |
PLAN | New | ANAPLAN INC | $131,840,000 | – | 2,473,540 | +100.0% | 0.63% | – |
WWW | Buy | WOLVERINE WORLD WIDE INC | $130,675,000 | -11.8% | 3,884,515 | +0.5% | 0.62% | -19.4% |
TENB | Sell | TENABLE HLDGS INC | $129,542,000 | +13.9% | 3,132,810 | -0.3% | 0.62% | +4.1% |
BLKB | Sell | BLACKBAUD INC | $128,606,000 | +6.8% | 1,679,585 | -0.8% | 0.61% | -2.4% |
HRL | Sell | HORMEL FOODS CORP | $128,353,000 | -0.7% | 2,688,025 | -0.7% | 0.61% | -9.4% |
INSP | Buy | INSPIRE MED SYS INC | $127,871,000 | +3.8% | 661,655 | +11.1% | 0.61% | -5.1% |
UMBF | Sell | UMB FINL CORP | $127,962,000 | -5.9% | 1,375,050 | -6.6% | 0.61% | -14.1% |
VRSK | Buy | VERISK ANALYTICS INC | $127,522,000 | +42.1% | 729,865 | +43.7% | 0.61% | +29.8% |
ATRC | Sell | ATRICURE INC | $123,853,000 | -13.1% | 1,561,235 | -28.2% | 0.59% | -20.5% |
WING | Buy | WINGSTOP INC | $121,485,000 | +34.8% | 770,700 | +8.8% | 0.58% | +23.0% |
WK | Buy | WORKIVA INC | $121,115,000 | +43.8% | 1,087,895 | +14.0% | 0.58% | +31.5% |
SIGI | Sell | SELECTIVE INS GROUP INC | $121,288,000 | +10.7% | 1,494,610 | -1.1% | 0.58% | +1.1% |
PEN | Buy | PENUMBRA INC | $119,043,000 | +2.1% | 434,370 | +0.8% | 0.57% | -6.6% |
GMED | Sell | GLOBUS MED INCcl a | $117,794,000 | +25.6% | 1,519,340 | -0.1% | 0.56% | +14.8% |
NOW | Buy | SERVICENOW INC | $117,495,000 | +11.4% | 213,803 | +1.3% | 0.56% | +1.6% |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $116,841,000 | +1.0% | 2,287,865 | +0.2% | 0.56% | -7.8% |
YEXT | Buy | YEXT INC | $116,314,000 | +2.5% | 8,139,540 | +3.8% | 0.55% | -6.4% |
INDB | Buy | INDEPENDENT BK CORP MASS | $114,515,000 | +5.2% | 1,516,758 | +17.3% | 0.54% | -4.1% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $110,860,000 | +1.8% | 2,138,908 | -1.1% | 0.53% | -6.9% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $109,547,000 | +18.5% | 2,102,625 | +0.2% | 0.52% | +8.3% |
JJSF | Sell | J & J SNACK FOODS CORP | $103,097,000 | +9.5% | 591,120 | -1.4% | 0.49% | 0.0% |
SPLK | Buy | SPLUNK INC | $102,718,000 | +7.0% | 710,459 | +0.3% | 0.49% | -2.2% |
ELF | Buy | E L F BEAUTY INC | $102,132,000 | +1.7% | 3,763,143 | +0.6% | 0.48% | -7.1% |
TRS | Buy | TRIMAS CORP | $101,969,000 | +0.2% | 3,361,995 | +0.1% | 0.48% | -8.5% |
THS | Sell | TREEHOUSE FOODS INC | $100,141,000 | -32.8% | 2,249,350 | -21.1% | 0.48% | -38.6% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $98,845,000 | +10.0% | 4,478,725 | +0.4% | 0.47% | +0.6% |
BL | Buy | BLACKLINE INC | $98,642,000 | +2.7% | 886,510 | +0.0% | 0.47% | -6.2% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $97,579,000 | +13.3% | 1,442,630 | -0.9% | 0.46% | +3.6% |
AVNS | Sell | AVANOS MED INC | $94,818,000 | -25.6% | 2,607,033 | -10.5% | 0.45% | -32.0% |
OMCL | Sell | OMNICELL COM | $92,311,000 | +16.4% | 609,515 | -0.2% | 0.44% | +6.3% |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $91,048,000 | -5.1% | 1,750,925 | -0.6% | 0.43% | -13.2% |
EYE | Sell | NATIONAL VISION HLDGS INC | $82,914,000 | +6.7% | 1,621,630 | -8.5% | 0.39% | -2.5% |
CSGP | New | COSTAR GROUP INC | $82,373,000 | – | 994,600 | +100.0% | 0.39% | – |
ESE | Buy | ESCO TECHNOLOGIES INC | $75,458,000 | +290.9% | 804,375 | +353.7% | 0.36% | +259.0% |
PLNT | Buy | PLANET FITNESS INCcl a | $75,106,000 | +19.5% | 998,080 | +22.8% | 0.36% | +9.2% |
IOSP | Buy | INNOSPEC INC | $74,408,000 | -10.4% | 821,190 | +1.5% | 0.35% | -18.1% |
CBU | Sell | COMMUNITY BK SYS INC | $73,247,000 | -8.7% | 968,240 | -7.4% | 0.35% | -16.7% |
JRVR | Buy | JAMES RIV GROUP LTD | $72,173,000 | +17.5% | 1,923,595 | +42.8% | 0.34% | +7.2% |
ENV | Sell | ENVESTNET INC | $67,058,000 | +5.0% | 883,965 | -0.0% | 0.32% | -3.9% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $66,945,000 | -19.1% | 186,425 | -36.5% | 0.32% | -26.2% |
SUMO | Buy | SUMO LOGIC INC | $65,259,000 | +995.7% | 3,160,240 | +900.7% | 0.31% | +900.0% |
CSWI | Buy | CSW INDUSTRIALS INC | $65,292,000 | +29.7% | 551,175 | +47.9% | 0.31% | +18.3% |
SXI | Buy | STANDEX INTL CORP | $62,495,000 | -0.6% | 658,465 | +0.1% | 0.30% | -9.2% |
PLMR | Buy | PALOMAR HLDGS INC | $62,233,000 | +30.1% | 824,720 | +15.6% | 0.30% | +18.9% |
VCYT | Buy | VERACYTE INC | $62,191,000 | +109.0% | 1,555,560 | +181.0% | 0.30% | +91.0% |
OM | Buy | OUTSET MED INC | $59,246,000 | +89.3% | 1,185,400 | +106.0% | 0.28% | +73.0% |
QLYS | Buy | QUALYS INC | $58,149,000 | -3.8% | 577,510 | +0.1% | 0.28% | -12.4% |
ROCK | Buy | GIBRALTAR INDS INC | $55,113,000 | +261.9% | 722,230 | +334.0% | 0.26% | +231.6% |
CVBF | Buy | CVB FINL CORP | $54,171,000 | -6.5% | 2,630,915 | +0.4% | 0.26% | -14.6% |
UTZ | Buy | UTZ BRANDS INC | $53,088,000 | +25.2% | 2,436,335 | +42.4% | 0.25% | +14.0% |
BRP | Buy | BRP GROUP INC | $52,498,000 | +88.8% | 1,969,905 | +93.0% | 0.25% | +72.4% |
GABC | Buy | GERMAN AMERN BANCORP INC | $48,403,000 | -16.1% | 1,301,160 | +4.3% | 0.23% | -23.3% |
LUNG | Buy | PULMONX CORP | $46,988,000 | +117.3% | 1,065,015 | +125.3% | 0.22% | +99.1% |
ABCM | Buy | ABCAM PLCads | $46,478,000 | +4140.7% | 2,441,085 | +4182.6% | 0.22% | +3583.3% |
SYBT | Buy | STOCK YDS BANCORP INC | $45,764,000 | +0.3% | 899,267 | +0.6% | 0.22% | -8.0% |
BMTC | Buy | BRYN MAWR BK CORP | $42,408,000 | -6.8% | 1,005,175 | +0.5% | 0.20% | -14.8% |
GGG | New | GRACO INC | $39,540,000 | – | 522,324 | +100.0% | 0.19% | – |
CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $38,851,000 | +64.5% | 804,375 | +76.8% | 0.18% | +50.4% |
WASH | Buy | WASHINGTON TR BANCORP INC | $38,426,000 | -0.2% | 748,310 | +0.4% | 0.18% | -8.5% |
VAPO | Buy | VAPOTHERM INC | $35,866,000 | +57.5% | 1,517,170 | +60.0% | 0.17% | +44.1% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $34,638,000 | -56.8% | 801,610 | -59.2% | 0.16% | -60.4% |
CCF | Sell | CHASE CORP | $33,092,000 | -13.0% | 322,505 | -1.3% | 0.16% | -20.7% |
AIN | Sell | ALBANY INTL CORPcl a | $26,567,000 | +1.7% | 297,640 | -4.9% | 0.13% | -7.4% |
SHAK | New | SHAKE SHACK INCcl a | $22,708,000 | – | 212,180 | +100.0% | 0.11% | – |
TRNS | Buy | TRANSCAT INC | $13,331,000 | +84.3% | 235,905 | +60.1% | 0.06% | +65.8% |
API | Buy | AGORA INCads | $2,013,000 | +109.7% | 47,965 | +151.1% | 0.01% | +100.0% |
ARCE | Buy | ARCO PLATFORM LTD | $1,676,000 | +42.6% | 54,650 | +17.9% | 0.01% | +33.3% |
DADA | New | DADA NEXUS LTDads | $1,489,000 | – | 51,315 | +100.0% | 0.01% | – |
BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $887,000 | – | 30,095 | +100.0% | 0.00% | – |
SE | SEA LTDsponsord ads | $272,000 | +23.1% | 990 | 0.0% | 0.00% | 0.0% | |
MELI | MERCADOLIBRE INC | $277,000 | +5.7% | 178 | 0.0% | 0.00% | 0.0% | |
EPAM | New | EPAM SYS INC | $212,000 | – | 415 | +100.0% | 0.00% | – |
GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -43,315 | -100.0% | -0.01% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,247,310 | -100.0% | -0.20% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -2,686,680 | -100.0% | -0.70% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -1,453,900 | -100.0% | -0.95% | – |
CMD | Exit | CANTEL 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
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.