Champlain Investment Partners, LLC - Q3 2021 holdings

$20.9 Billion is the total value of Champlain Investment Partners, LLC's 144 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.9% .

 Value Shares↓ Weighting
PSTG BuyPURE STORAGE INCcl a$439,599,000
+39.6%
17,472,136
+8.4%
2.10%
+40.7%
ASAN SellASANA INCcl a$432,478,000
+7.9%
4,164,845
-35.5%
2.07%
+8.7%
IART SellINTEGRA LIFESCIENCES HLDGS C$392,201,000
-11.7%
5,727,237
-12.0%
1.88%
-11.1%
FTV SellFORTIVE CORP$390,296,000
+1.1%
5,530,620
-0.1%
1.87%
+1.9%
WDAY SellWORKDAY INCcl a$357,836,000
+1.1%
1,431,976
-3.4%
1.71%
+1.9%
AME SellAMETEK INC$354,173,000
-10.3%
2,856,000
-3.5%
1.70%
-9.7%
WAT SellWATERS CORP$348,482,000
-0.2%
975,320
-3.5%
1.67%
+0.5%
EW SellEDWARDS LIFESCIENCES CORP$347,585,000
+5.6%
3,070,272
-3.4%
1.66%
+6.3%
PANW SellPALO ALTO NETWORKS INC$344,897,000
+24.3%
720,036
-3.7%
1.65%
+25.2%
AAP SellADVANCE AUTO PARTS INC$343,153,000
-1.8%
1,642,743
-3.5%
1.64%
-1.0%
GNRC BuyGENERAC HLDGS INC$329,833,000
+2.7%
807,089
+4.4%
1.58%
+3.5%
STE SellSTERIS PLC$329,771,000
-5.2%
1,614,311
-4.2%
1.58%
-4.5%
AJG SellGALLAGHER ARTHUR J & CO$320,600,000
+2.4%
2,156,747
-3.5%
1.54%
+3.2%
RE SellEVEREST RE GROUP LTD$309,278,000
-3.8%
1,233,263
-3.4%
1.48%
-3.1%
NEWR SellNEW RELIC INC$303,330,000
-4.8%
4,226,420
-11.2%
1.45%
-4.1%
MASI SellMASIMO CORP$294,673,000
+9.2%
1,088,519
-2.2%
1.41%
+10.0%
ALGN SellALIGN TECHNOLOGY INC$282,774,000
+4.9%
424,950
-3.7%
1.35%
+5.7%
XRAY SellDENTSPLY SIRONA INC$273,015,000
-11.4%
4,703,101
-3.4%
1.31%
-10.7%
ZS SellZSCALER INC$259,161,000
+7.8%
988,334
-11.2%
1.24%
+8.6%
TTC BuyTORO CO$252,282,000
+6.3%
2,589,896
+19.9%
1.21%
+7.0%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$245,489,000
-0.1%
1,746,630
+1.3%
1.18%
+0.7%
CLX BuyCLOROX CO DEL$240,355,000
-4.3%
1,451,331
+4.0%
1.15%
-3.5%
ZEN BuyZENDESK INC$235,254,000
+76.4%
2,021,260
+118.7%
1.13%
+77.8%
TW SellTRADEWEB MKTS INCcl a$233,677,000
-7.9%
2,892,762
-3.6%
1.12%
-7.2%
SJM SellSMUCKER J M CO$227,247,000
-14.6%
1,893,249
-7.8%
1.09%
-13.9%
OKTA BuyOKTA INCcl a$224,609,000
+5.0%
946,359
+8.3%
1.08%
+5.9%
NDSN SellNORDSON CORP$221,344,000
+4.7%
929,430
-3.5%
1.06%
+5.6%
ATR SellAPTARGROUP INC$218,172,000
-18.2%
1,828,005
-3.5%
1.04%
-17.6%
PB SellPROSPERITY BANCSHARES INC$216,722,000
-2.5%
3,046,847
-1.6%
1.04%
-1.7%
SIVB SellSVB FINANCIAL GROUP$210,117,000
+11.9%
324,816
-3.7%
1.01%
+12.8%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$204,717,000
+3.6%
5,450,390
-6.8%
0.98%
+4.4%
PLAN BuyANAPLAN INC$202,446,000
+53.6%
3,324,785
+34.4%
0.97%
+54.5%
MKC BuyMCCORMICK & CO INC$201,218,000
+20.9%
2,483,258
+31.7%
0.96%
+21.9%
ROK BuyROCKWELL AUTOMATION INC$200,709,000
+13.4%
682,591
+10.3%
0.96%
+14.1%
NTNX NewNUTANIX INCcl a$200,243,0005,311,475
+100.0%
0.96%
MSA BuyMSA SAFETY INC$196,057,000
+3.8%
1,345,620
+17.9%
0.94%
+4.6%
CNMD BuyCONMED CORP$195,253,000
-3.7%
1,492,419
+1.1%
0.94%
-3.0%
TWNK BuyHOSTESS BRANDS INCcl a$190,718,000
+8.7%
10,979,740
+1.3%
0.91%
+9.5%
TECH SellBIO-TECHNE CORP$190,093,000
-5.2%
392,292
-11.9%
0.91%
-4.5%
BIO SellBIO RAD LABS INCcl a$187,066,000
+11.1%
250,775
-4.0%
0.90%
+12.0%
HSY SellHERSHEY CO$186,738,000
-32.6%
1,103,324
-30.7%
0.89%
-32.1%
VEEV SellVEEVA SYS INC$184,444,000
-10.6%
640,052
-3.5%
0.88%
-10.0%
SMPL BuySIMPLY GOOD FOODS CO$183,729,000
-5.1%
5,327,034
+0.4%
0.88%
-4.5%
CLVT SellCLARIVATE PLC$183,295,000
-23.1%
8,369,654
-3.3%
0.88%
-22.5%
LANC SellLANCASTER COLONY CORP$180,779,000
-29.0%
1,070,903
-18.6%
0.87%
-28.4%
TNDM SellTANDEM DIABETES CARE INC$178,334,000
+18.4%
1,493,838
-3.4%
0.85%
+19.3%
COO SellCOOPER COS INC$174,207,000
-6.5%
421,492
-10.3%
0.83%
-5.8%
NTRS SellNORTHERN TR CORP$173,811,000
-10.0%
1,612,196
-3.5%
0.83%
-9.4%
TMX BuyTERMINIX GLOBAL HOLDINGS INC$172,261,000
+8.9%
4,133,945
+24.7%
0.82%
+9.7%
LESL BuyLESLIES INC$168,811,000
+18.5%
8,218,650
+58.5%
0.81%
+19.4%
TSCO SellTRACTOR SUPPLY CO$168,658,000
-24.5%
832,425
-30.7%
0.81%
-23.9%
CTLT SellCATALENT INC$165,164,000
+8.8%
1,241,179
-11.6%
0.79%
+9.7%
MRVI SellMARAVAI LIFESCIENCES HLDGS I$161,170,000
+11.8%
3,283,821
-5.0%
0.77%
+12.7%
CFR SellCULLEN FROST BANKERS INC$160,311,000
+2.1%
1,351,468
-3.6%
0.77%
+2.9%
SNPS SellSYNOPSYS INC$156,762,000
-12.9%
523,570
-19.7%
0.75%
-12.2%
INSP BuyINSPIRE MED SYS INC$155,885,000
+21.9%
669,380
+1.2%
0.75%
+22.7%
IEX SellIDEX CORP$154,879,000
-9.1%
748,388
-3.3%
0.74%
-8.4%
CHD SellCHURCH & DWIGHT INC$149,341,000
-6.5%
1,808,665
-3.4%
0.72%
-5.8%
RBA BuyRITCHIE BROS AUCTIONEERS$149,010,000
+5.4%
2,416,645
+1.3%
0.71%
+6.2%
TAP SellMOLSON COORS BEVERAGE COcl b$147,215,000
-16.5%
3,174,099
-3.4%
0.70%
-15.9%
TENB BuyTENABLE HLDGS INC$145,223,000
+12.1%
3,147,435
+0.5%
0.70%
+12.8%
AIMC BuyALTRA INDL MOTION CORP$143,653,000
-13.8%
2,595,355
+1.3%
0.69%
-13.1%
VRSK SellVERISK ANALYTICS INC$140,967,000
+10.5%
703,883
-3.6%
0.68%
+11.4%
CSGP BuyCOSTAR GROUP INC$140,375,000
+70.4%
1,631,135
+64.0%
0.67%
+71.4%
HRL BuyHORMEL FOODS CORP$140,045,000
+9.1%
3,415,730
+27.1%
0.67%
+10.0%
UMBF BuyUMB FINL CORP$135,503,000
+5.9%
1,401,125
+1.9%
0.65%
+6.7%
LW SellLAMB WESTON HLDGS INC$135,056,000
-26.5%
2,200,680
-3.4%
0.65%
-25.9%
WK SellWORKIVA INC$133,168,000
+10.0%
944,725
-13.2%
0.64%
+10.8%
ULTA SellULTA BEAUTY INC$132,898,000
-20.0%
368,220
-23.3%
0.64%
-19.4%
SAIL BuySAILPOINT TECHNOLOGIES HLDGS$131,434,000
+12.5%
3,065,165
+34.0%
0.63%
+13.3%
QTWO BuyQ2 HLDGS INC$128,716,000
-11.6%
1,606,140
+13.1%
0.62%
-11.0%
JWA BuyWILEY JOHN & SONS INCcl a$126,178,000
-12.2%
2,416,740
+1.3%
0.60%
-11.6%
GMED BuyGLOBUS MED INCcl a$125,215,000
+6.3%
1,634,235
+7.6%
0.60%
+7.1%
SMAR SellSMARTSHEET INC$125,010,000
-39.1%
1,816,473
-36.0%
0.60%
-38.6%
SXT SellSENSIENT TECHNOLOGIES CORP$124,855,000
-13.2%
1,370,830
-17.5%
0.60%
-12.6%
BL BuyBLACKLINE INC$122,893,000
+24.6%
1,040,935
+17.4%
0.59%
+25.4%
BLKB BuyBLACKBAUD INC$119,711,000
-6.9%
1,701,650
+1.3%
0.57%
-6.2%
MDLA SellMEDALLIA INC$118,553,000
-73.5%
3,500,243
-73.6%
0.57%
-73.3%
B BuyBARNES GROUP INC$118,536,000
-17.5%
2,840,545
+1.4%
0.57%
-16.8%
WWW BuyWOLVERINE WORLD WIDE INC$117,461,000
-10.1%
3,936,375
+1.3%
0.56%
-9.5%
INDB BuyINDEPENDENT BK CORP MASS$117,164,000
+2.3%
1,538,598
+1.4%
0.56%
+3.1%
PEN BuyPENUMBRA INC$116,350,000
-2.3%
436,585
+0.5%
0.56%
-1.6%
GGG BuyGRACO INC$114,463,000
+189.5%
1,635,880
+213.2%
0.55%
+191.5%
SAM NewBOSTON BEER INCcl a$114,378,000224,380
+100.0%
0.55%
SIGI BuySELECTIVE INS GROUP INC$113,682,000
-6.3%
1,505,120
+0.7%
0.54%
-5.6%
ARGO BuyARGO GROUP INTL HLDGS LTD$112,855,000
+1.8%
2,161,148
+1.0%
0.54%
+2.5%
WING SellWINGSTOP INC$112,276,000
-7.6%
684,900
-11.1%
0.54%
-6.8%
TRS BuyTRIMAS CORP$111,468,000
+9.3%
3,444,615
+2.5%
0.53%
+10.1%
CSII SellCARDIOVASCULAR SYS INC DEL$109,046,000
-25.5%
3,321,520
-3.3%
0.52%
-25.0%
ELF SellE L F BEAUTY INC$101,443,000
-0.7%
3,491,998
-7.2%
0.49%
+0.2%
NOW SellSERVICENOW INC$99,096,000
-15.7%
159,249
-25.5%
0.48%
-14.9%
YEXT SellYEXT INC$97,602,000
-16.1%
8,113,198
-0.3%
0.47%
-15.6%
MGPI BuyMGP INGREDIENTS INC NEW$95,604,000
-2.0%
1,468,565
+1.8%
0.46%
-1.3%
PLNT BuyPLANET FITNESS INCcl a$94,490,000
+25.8%
1,202,924
+20.5%
0.45%
+26.6%
OM BuyOUTSET MED INC$92,279,000
+55.8%
1,866,480
+57.5%
0.44%
+56.7%
JJSF BuyJ & J SNACK FOODS CORP$91,586,000
-11.2%
599,305
+1.4%
0.44%
-10.4%
CSWI BuyCSW INDUSTRIALS INC$90,311,000
+38.3%
707,215
+28.3%
0.43%
+39.4%
ENV BuyENVESTNET INC$85,466,000
+27.5%
1,065,130
+20.5%
0.41%
+28.2%
ATRC SellATRICURE INC$84,887,000
-31.5%
1,220,520
-21.8%
0.41%
-31.1%
SUMO BuySUMO LOGIC INC$82,927,000
+27.1%
5,144,365
+62.8%
0.40%
+28.1%
BRP BuyBRP GROUP INC$80,292,000
+52.9%
2,411,900
+22.4%
0.38%
+53.6%
ESE BuyESCO TECHNOLOGIES INC$80,058,000
+6.1%
1,039,715
+29.3%
0.38%
+6.7%
FRPT NewFRESHPET INC$78,318,000548,870
+100.0%
0.38%
TCMD SellTACTILE SYS TECHNOLOGY INC$77,453,000
-14.9%
1,742,465
-0.5%
0.37%
-14.3%
SBH BuySALLY BEAUTY HLDGS INC$76,414,000
-22.7%
4,534,945
+1.3%
0.37%
-22.1%
UTZ BuyUTZ BRANDS INC$74,027,000
+39.4%
4,321,485
+77.4%
0.35%
+40.5%
JRVR BuyJAMES RIV GROUP LTD$73,453,000
+1.8%
1,946,800
+1.2%
0.35%
+2.6%
VCYT BuyVERACYTE INC$73,218,000
+17.7%
1,576,285
+1.3%
0.35%
+18.6%
OMCL SellOMNICELL COM$71,172,000
-22.9%
479,500
-21.3%
0.34%
-22.3%
CENTA BuyCENTRAL GARDEN & PET COcl a non-vtg$70,831,000
+82.3%
1,647,240
+104.8%
0.34%
+83.2%
IOSP BuyINNOSPEC INC$70,541,000
-5.2%
837,580
+2.0%
0.34%
-4.5%
CBU BuyCOMMUNITY BK SYS INC$67,587,000
-7.7%
987,830
+2.0%
0.32%
-6.9%
PLMR BuyPALOMAR HLDGS INC$67,742,000
+8.9%
838,075
+1.6%
0.32%
+9.5%
SXI BuySTANDEX INTL CORP$65,983,000
+5.6%
667,100
+1.3%
0.32%
+6.4%
AVNS SellAVANOS MED INC$64,987,000
-31.5%
2,082,903
-20.1%
0.31%
-31.0%
LUNG BuyPULMONX CORP$64,820,000
+38.0%
1,801,565
+69.2%
0.31%
+39.0%
PBH SellPRESTIGE CONSMR HEALTHCARE I$60,835,000
-44.5%
1,084,210
-48.4%
0.29%
-44.1%
QLYS SellQUALYS INC$55,301,000
-4.9%
496,905
-14.0%
0.26%
-4.0%
CVBF BuyCVB FINL CORP$54,325,000
+0.3%
2,666,925
+1.4%
0.26%
+1.2%
GABC BuyGERMAN AMERN BANCORP INC$53,856,000
+11.3%
1,394,160
+7.1%
0.26%
+12.2%
SYBT BuySTOCK YDS BANCORP INC$53,229,000
+16.3%
907,577
+0.9%
0.26%
+17.0%
ROCK BuyGIBRALTAR INDS INC$50,705,000
-8.0%
727,990
+0.8%
0.24%
-7.3%
ABCM SellABCAM PLCads$47,843,000
+2.9%
2,360,295
-3.3%
0.23%
+3.6%
BMTC BuyBRYN MAWR BK CORP$46,779,000
+10.3%
1,018,045
+1.3%
0.22%
+10.9%
SHAK BuySHAKE SHACK INCcl a$45,955,000
+102.4%
585,710
+176.0%
0.22%
+103.7%
AIN BuyALBANY INTL CORPcl a$40,983,000
+54.3%
533,145
+79.1%
0.20%
+55.6%
WASH BuyWASHINGTON TR BANCORP INC$40,067,000
+4.3%
756,265
+1.1%
0.19%
+4.9%
CRNC NewCERENCE INC$38,151,000396,950
+100.0%
0.18%
VAPO BuyVAPOTHERM INC$34,112,000
-4.9%
1,531,745
+1.0%
0.16%
-4.1%
NVST BuyENVISTA HOLDINGS CORPORATION$33,868,000
-2.2%
810,045
+1.1%
0.16%
-1.8%
CCF BuyCHASE CORP$33,028,000
-0.2%
323,330
+0.3%
0.16%
+0.6%
EYE SellNATIONAL VISION HLDGS INC$23,740,000
-71.4%
418,180
-74.2%
0.11%
-71.1%
AXNX NewAXONICS INC$21,391,000328,630
+100.0%
0.10%
TRNS BuyTRANSCAT INC$20,788,000
+55.9%
322,395
+36.7%
0.10%
+58.7%
HNST NewHONEST CO INC$19,147,0001,844,645
+100.0%
0.09%
NewVTEX$1,830,00088,985
+100.0%
0.01%
ARCE BuyARCO PLATFORM LTD$1,486,000
-11.3%
68,500
+25.3%
0.01%
-12.5%
API BuyAGORA INCads$1,396,000
-30.7%
48,135
+0.4%
0.01%
-30.0%
DADA SellDADA NEXUS LTDads$944,000
-36.6%
47,120
-8.2%
0.01%
-28.6%
BNR BuyBURNING ROCK BIOTECH LTDsponsored ads$541,000
-39.0%
30,235
+0.5%
0.00%
-25.0%
MELI BuyMERCADOLIBRE INC$338,000
+22.0%
201
+12.9%
0.00%
+100.0%
SE BuySEA LTDsponsord ads$400,000
+47.1%
1,255
+26.8%
0.00%
+100.0%
PAGS NewPAGSEGURO DIGITAL LTD$226,0004,365
+100.0%
0.00%
EPAM BuyEPAM SYS INC$240,000
+13.2%
420
+1.2%
0.00%0.0%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-186,425
-100.0%
-0.32%
THS ExitTREEHOUSE FOODS INC$0-2,249,350
-100.0%
-0.48%
SPLK ExitSPLUNK INC$0-710,459
-100.0%
-0.49%
Original filings

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

  • View 13F-HR filed 2021-11-12
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 Q3 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

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