Champlain Investment Partners, LLC - Q4 2021 holdings

$22.1 Billion is the total value of Champlain Investment Partners, LLC's 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.0% .

 Value Shares↓ Weighting
PSTG SellPURE STORAGE INCcl a$563,691,000
+28.2%
17,317,710
-0.9%
2.55%
+21.2%
FTV BuyFORTIVE CORP$430,253,000
+10.2%
5,639,700
+2.0%
1.95%
+4.2%
AME SellAMETEK INC$416,617,000
+17.6%
2,833,360
-0.8%
1.89%
+11.2%
EW SellEDWARDS LIFESCIENCES CORP$395,581,000
+13.8%
3,053,497
-0.5%
1.79%
+7.6%
AAP SellADVANCE AUTO PARTS INC$389,326,000
+13.5%
1,623,003
-1.2%
1.76%
+7.2%
IART SellINTEGRA LIFESCIENCES HLDGS C$381,497,000
-2.7%
5,694,837
-0.6%
1.73%
-8.0%
STE SellSTERIS PLC$380,260,000
+15.3%
1,562,222
-3.2%
1.72%
+9.0%
WDAY SellWORKDAY INCcl a$364,647,000
+1.9%
1,334,825
-6.8%
1.65%
-3.7%
WAT SellWATERS CORP$362,441,000
+4.0%
972,735
-0.3%
1.64%
-1.7%
PANW SellPALO ALTO NETWORKS INC$347,164,000
+0.7%
623,543
-13.4%
1.57%
-4.9%
AJG SellGALLAGHER ARTHUR J & CO$344,467,000
+7.4%
2,030,220
-5.9%
1.56%
+1.6%
GNRC BuyGENERAC HLDGS INC$339,842,000
+3.0%
965,680
+19.6%
1.54%
-2.6%
ASAN BuyASANA INCcl a$336,491,000
-22.2%
4,513,629
+8.4%
1.52%
-26.5%
RE SellEVEREST RE GROUP LTD$335,872,000
+8.6%
1,226,168
-0.6%
1.52%
+2.6%
NEWR SellNEW RELIC INC$322,014,000
+6.2%
2,928,465
-30.7%
1.46%
+0.3%
ALGN BuyALIGN TECHNOLOGY INC$322,150,000
+13.9%
490,201
+15.4%
1.46%
+7.7%
ZS SellZSCALER INC$312,443,000
+20.6%
972,344
-1.6%
1.41%
+13.9%
XRAY BuyDENTSPLY SIRONA INC$303,288,000
+11.1%
5,436,245
+15.6%
1.37%
+5.0%
MASI SellMASIMO CORP$283,905,000
-3.7%
969,687
-10.9%
1.28%
-8.9%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$269,169,000
+9.6%
1,752,860
+0.4%
1.22%
+3.6%
TTC BuyTORO CO$264,096,000
+4.7%
2,643,340
+2.1%
1.20%
-1.1%
SJM SellSMUCKER J M CO$254,357,000
+11.9%
1,872,754
-1.1%
1.15%
+5.8%
CLX SellCLOROX CO DEL$249,452,000
+3.8%
1,430,671
-1.4%
1.13%
-1.9%
TW SellTRADEWEB MKTS INCcl a$249,115,000
+6.6%
2,487,672
-14.0%
1.13%
+0.8%
LESL BuyLESLIES INC$248,712,000
+47.3%
10,511,925
+27.9%
1.13%
+39.4%
ROK SellROCKWELL AUTOMATION INC$237,422,000
+18.3%
680,586
-0.3%
1.08%
+11.9%
MKC SellMCCORMICK & CO INC$236,330,000
+17.4%
2,446,228
-1.5%
1.07%
+11.0%
NDSN SellNORDSON CORP$224,702,000
+1.5%
880,253
-5.3%
1.02%
-4.1%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$224,220,000
+9.5%
4,796,145
-12.0%
1.02%
+3.6%
SMPL BuySIMPLY GOOD FOODS CO$223,927,000
+21.9%
5,386,734
+1.1%
1.01%
+15.2%
TNDM SellTANDEM DIABETES CARE INC$223,750,000
+25.5%
1,486,513
-0.5%
1.01%
+18.6%
ATR SellAPTARGROUP INC$223,158,000
+2.3%
1,821,995
-0.3%
1.01%
-3.3%
ZEN BuyZENDESK INC$219,918,000
-6.5%
2,108,715
+4.3%
1.00%
-11.7%
TECH BuyBIO-TECHNE CORP$219,326,000
+15.4%
423,950
+8.1%
0.99%
+9.1%
PB SellPROSPERITY BANCSHARES INC$218,929,000
+1.0%
3,028,067
-0.6%
0.99%
-4.5%
MSA BuyMSA SAFETY INC$212,743,000
+8.5%
1,409,270
+4.7%
0.96%
+2.6%
CNMD BuyCONMED CORP$211,879,000
+8.5%
1,494,635
+0.1%
0.96%
+2.6%
OKTA SellOKTA INCcl a$209,633,000
-6.7%
935,154
-1.2%
0.95%
-11.8%
SIVB SellSVB FINANCIAL GROUP$205,765,000
-2.1%
303,381
-6.6%
0.93%
-7.5%
TWNK SellHOSTESS BRANDS INCcl a$197,926,000
+3.8%
9,692,760
-11.7%
0.90%
-1.9%
CLVT SellCLARIVATE PLC$194,701,000
+6.2%
8,278,124
-1.1%
0.88%
+0.3%
NTRS SellNORTHERN TR CORP$190,484,000
+9.6%
1,592,546
-1.2%
0.86%
+3.6%
IEX BuyIDEX CORP$189,678,000
+22.5%
802,630
+7.2%
0.86%
+15.8%
VEEV BuyVEEVA SYS INC$189,350,000
+2.7%
741,154
+15.8%
0.86%
-2.9%
TMX SellTERMINIX GLOBAL HOLDINGS INC$185,920,000
+7.9%
4,110,545
-0.6%
0.84%
+2.1%
BIO SellBIO RAD LABS INCcl a$184,945,000
-1.1%
244,775
-2.4%
0.84%
-6.6%
PLAN BuyANAPLAN INC$184,813,000
-8.7%
4,030,825
+21.2%
0.84%
-13.6%
NTNX BuyNUTANIX INCcl a$180,920,000
-9.6%
5,678,595
+6.9%
0.82%
-14.6%
FRPT BuyFRESHPET INC$180,738,000
+130.8%
1,897,110
+245.6%
0.82%
+118.1%
SNPS SellSYNOPSYS INC$180,241,000
+15.0%
489,120
-6.6%
0.82%
+8.7%
COO BuyCOOPER COS INC$178,086,000
+2.2%
425,087
+0.9%
0.81%
-3.4%
CTLT BuyCATALENT INC$176,649,000
+7.0%
1,379,750
+11.2%
0.80%
+1.1%
LANC SellLANCASTER COLONY CORP$176,839,000
-2.2%
1,067,868
-0.3%
0.80%
-7.6%
CSGP BuyCOSTAR GROUP INC$171,092,000
+21.9%
2,164,895
+32.7%
0.77%
+15.2%
QTWO BuyQ2 HLDGS INC$170,489,000
+32.5%
2,146,140
+33.6%
0.77%
+25.3%
HSY SellHERSHEY CO$170,542,000
-8.7%
881,490
-20.1%
0.77%
-13.6%
CFR SellCULLEN FROST BANKERS INC$169,368,000
+5.6%
1,343,448
-0.6%
0.77%
-0.1%
HRL SellHORMEL FOODS CORP$164,584,000
+17.5%
3,371,925
-1.3%
0.74%
+11.0%
TSCO SellTRACTOR SUPPLY CO$162,392,000
-3.7%
680,605
-18.2%
0.74%
-9.0%
VRSK SellVERISK ANALYTICS INC$160,030,000
+13.5%
699,648
-0.6%
0.72%
+7.3%
INSP BuyINSPIRE MED SYS INC$154,767,000
-0.7%
672,725
+0.5%
0.70%
-6.0%
AKAM NewAKAMAI TECHNOLOGIES INC$154,558,0001,320,560
+100.0%
0.70%
GGG BuyGRACO INC$150,077,000
+31.1%
1,861,540
+13.8%
0.68%
+23.9%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$148,918,000
-7.6%
3,554,125
+8.2%
0.67%
-12.7%
SAIL BuySAILPOINT TECHNOLOGIES HLDGS$148,611,000
+13.1%
3,074,290
+0.3%
0.67%
+7.0%
UMBF SellUMB FINL CORP$148,353,000
+9.5%
1,398,105
-0.2%
0.67%
+3.5%
RBA BuyRITCHIE BROS AUCTIONEERS$148,269,000
-0.5%
2,422,305
+0.2%
0.67%
-6.0%
TENB SellTENABLE HLDGS INC$148,086,000
+2.0%
2,689,050
-14.6%
0.67%
-3.6%
B BuyBARNES GROUP INC$144,690,000
+22.1%
3,105,605
+9.3%
0.66%
+15.3%
ULTA SellULTA BEAUTY INC$141,225,000
+6.3%
342,496
-7.0%
0.64%
+0.5%
SMAR SellSMARTSHEET INC$139,601,000
+11.7%
1,802,463
-0.8%
0.63%
+5.5%
JWA BuyWILEY JOHN & SONS INCcl a$138,731,000
+9.9%
2,422,395
+0.2%
0.63%
+4.0%
LW SellLAMB WESTON HLDGS INC$138,321,000
+2.4%
2,182,400
-0.8%
0.63%
-3.2%
PEN BuyPENUMBRA INC$135,265,000
+16.3%
470,780
+7.8%
0.61%
+9.9%
BLKB BuyBLACKBAUD INC$134,461,000
+12.3%
1,702,475
+0.0%
0.61%
+6.3%
CHD SellCHURCH & DWIGHT CO INC$134,498,000
-9.9%
1,312,175
-27.5%
0.61%
-14.8%
TRS BuyTRIMAS CORP$127,746,000
+14.6%
3,452,585
+0.2%
0.58%
+8.2%
GMED BuyGLOBUS MED INCcl a$126,908,000
+1.4%
1,757,735
+7.6%
0.57%
-4.3%
SAM BuyBOSTON BEER INCcl a$126,775,000
+10.8%
250,990
+11.9%
0.57%
+4.7%
ARGO BuyARGO GROUP INTL HLDGS LTD$125,939,000
+11.6%
2,167,260
+0.3%
0.57%
+5.6%
INDB BuyINDEPENDENT BK CORP MASS$125,728,000
+7.3%
1,542,105
+0.2%
0.57%
+1.4%
MGPI BuyMGP INGREDIENTS INC NEW$125,034,000
+30.8%
1,471,165
+0.2%
0.57%
+23.6%
SIGI BuySELECTIVE INS GROUP INC$124,732,000
+9.7%
1,522,240
+1.1%
0.56%
+3.9%
WK SellWORKIVA INC$121,679,000
-8.6%
932,475
-1.3%
0.55%
-13.6%
AIMC SellALTRA INDL MOTION CORP$120,945,000
-15.8%
2,345,265
-9.6%
0.55%
-20.5%
WING SellWINGSTOP INC$113,862,000
+1.4%
658,925
-3.8%
0.52%
-4.3%
WWW BuyWOLVERINE WORLD WIDE INC$113,646,000
-3.2%
3,944,655
+0.2%
0.51%
-8.5%
BL SellBLACKLINE INC$107,516,000
-12.5%
1,038,400
-0.2%
0.49%
-17.2%
PLNT SellPLANET FITNESS INCcl a$107,418,000
+13.7%
1,185,894
-1.4%
0.49%
+7.5%
SXT SellSENSIENT TECHNOLOGIES CORP$103,697,000
-16.9%
1,036,350
-24.4%
0.47%
-21.6%
ELF SellE L F BEAUTY INC$102,186,000
+0.7%
3,076,950
-11.9%
0.46%
-4.7%
BRP BuyBRP GROUP INC$96,974,000
+20.8%
2,685,530
+11.3%
0.44%
+14.3%
JJSF BuyJ & J SNACK FOODS CORP$95,151,000
+3.9%
602,375
+0.5%
0.43%
-1.8%
ESE SellESCO TECHNOLOGIES INC$92,924,000
+16.1%
1,032,600
-0.7%
0.42%
+9.9%
YEXT BuyYEXT INC$90,815,000
-7.0%
9,154,700
+12.8%
0.41%
-12.0%
IOSP BuyINNOSPEC INC$89,274,000
+26.6%
988,195
+18.0%
0.40%
+19.5%
UTZ BuyUTZ BRANDS INC$87,852,000
+18.7%
5,507,975
+27.5%
0.40%
+12.4%
CRNC BuyCERENCE INC$86,647,000
+127.1%
1,130,570
+184.8%
0.39%
+114.2%
OM BuyOUTSET MED INC$86,311,000
-6.5%
1,872,655
+0.3%
0.39%
-11.5%
CSWI BuyCSW INDUSTRIALS INC$85,978,000
-4.8%
711,385
+0.6%
0.39%
-10.0%
ENV BuyENVESTNET INC$84,778,000
-0.8%
1,068,535
+0.3%
0.38%
-6.1%
ATRC SellATRICURE INC$84,726,000
-0.2%
1,218,550
-0.2%
0.38%
-5.4%
CENTA BuyCENTRAL GARDEN & PET COcl a non-vtg$84,774,000
+19.7%
1,771,670
+7.6%
0.38%
+13.3%
SBH BuySALLY BEAUTY HLDGS INC$83,942,000
+9.9%
4,547,235
+0.3%
0.38%
+3.8%
OMCL SellOMNICELL COM$75,607,000
+6.2%
419,015
-12.6%
0.34%
+0.3%
SXI SellSTANDEX INTL CORP$73,670,000
+11.6%
665,735
-0.2%
0.33%
+5.4%
CBU SellCOMMUNITY BK SYS INC$73,466,000
+8.7%
986,380
-0.1%
0.33%
+2.8%
VCYT BuyVERACYTE INC$72,821,000
-0.5%
1,767,500
+12.1%
0.33%
-6.0%
SUMO BuySUMO LOGIC INC$69,965,000
-15.6%
5,159,690
+0.3%
0.32%
-20.2%
CVBF BuyCVB FINL CORP$67,803,000
+24.8%
3,166,885
+18.7%
0.31%
+18.1%
LUNG BuyPULMONX CORP$66,935,000
+3.3%
2,087,145
+15.9%
0.30%
-2.3%
CSII BuyCARDIOVASCULAR SYS INC DEL$65,516,000
-39.9%
3,488,625
+5.0%
0.30%
-43.1%
SHAK BuySHAKE SHACK INCcl a$58,788,000
+27.9%
814,685
+39.1%
0.27%
+20.9%
JRVR BuyJAMES RIV GROUP LTD$56,317,000
-23.3%
1,954,785
+0.4%
0.26%
-27.6%
ABCM BuyABCAM PLCads$55,598,000
+16.2%
2,360,860
+0.0%
0.25%
+10.0%
GABC BuyGERMAN AMERN BANCORP INC$54,457,000
+1.1%
1,397,055
+0.2%
0.25%
-4.7%
PLMR SellPALOMAR HLDGS INC$54,202,000
-20.0%
836,845
-0.1%
0.24%
-24.4%
ROCK BuyGIBRALTAR INDS INC$53,746,000
+6.0%
806,030
+10.7%
0.24%0.0%
PBH SellPRESTIGE CONSMR HEALTHCARE I$51,518,000
-15.3%
849,435
-21.7%
0.23%
-19.9%
SYBT SellSTOCK YDS BANCORP INC$49,123,000
-7.7%
768,985
-15.3%
0.22%
-12.9%
AIN BuyALBANY INTL CORPcl a$47,457,000
+15.8%
536,545
+0.6%
0.22%
+9.7%
BMTC BuyBRYN MAWR BK CORP$45,822,000
-2.0%
1,018,050
+0.0%
0.21%
-7.6%
SIBN NewSI-BONE INC$43,762,0001,970,385
+100.0%
0.20%
WASH SellWASHINGTON TR BANCORP INC$42,557,000
+6.2%
754,960
-0.2%
0.19%
+0.5%
AVNS SellAVANOS MED INC$40,719,000
-37.3%
1,174,483
-43.6%
0.18%
-40.8%
ROLL NewRBC BEARINGS INC$40,676,000201,395
+100.0%
0.18%
AXNX BuyAXONICS INC$39,356,000
+84.0%
702,790
+113.9%
0.18%
+74.5%
MEG NewMONTROSE ENVIRONMENTAL GROUP$38,281,000542,910
+100.0%
0.17%
NVST BuyENVISTA HOLDINGS CORPORATION$36,672,000
+8.3%
813,855
+0.5%
0.17%
+2.5%
TCMD BuyTACTILE SYS TECHNOLOGY INC$33,972,000
-56.1%
1,785,185
+2.5%
0.15%
-58.5%
VAPO SellVAPOTHERM INC$31,704,000
-7.1%
1,530,870
-0.1%
0.14%
-11.7%
TRNS BuyTRANSCAT INC$30,330,000
+45.9%
328,135
+1.8%
0.14%
+37.0%
CCF SellCHASE CORP$27,858,000
-15.7%
279,810
-13.5%
0.13%
-20.3%
HNST BuyHONEST CO INC$20,622,000
+7.7%
2,549,060
+38.2%
0.09%
+1.1%
NewZEVIA PBCcl a$13,689,0001,941,670
+100.0%
0.06%
NewEUROPEAN WAX CTR INC$3,207,000105,670
+100.0%
0.02%
ARCE SellARCO PLATFORM LTD$1,309,000
-11.9%
62,675
-8.5%
0.01%
-14.3%
NewCI&T INC$1,070,00089,950
+100.0%
0.01%
BuyVTEX$983,000
-46.3%
91,680
+3.0%
0.00%
-55.6%
API SellAGORA INCads$690,000
-50.6%
42,560
-11.6%
0.00%
-57.1%
DADA SellDADA NEXUS LTDads$587,000
-37.8%
44,600
-5.3%
0.00%
-40.0%
EPAM SellEPAM SYS INC$201,000
-16.2%
300
-28.6%
0.00%0.0%
NOW SellSERVICENOW INC$234,000
-99.8%
360
-99.8%
0.00%
-99.8%
BNR SellBURNING ROCK BIOTECH LTDsponsored ads$270,000
-50.1%
28,335
-6.3%
0.00%
-66.7%
MELI BuyMERCADOLIBRE INC$311,000
-8.0%
231
+14.9%
0.00%
-50.0%
PAGS ExitPAGSEGURO DIGITAL LTD$0-4,365
-100.0%
-0.00%
SE ExitSEA LTDsponsord ads$0-1,255
-100.0%
-0.00%
EYE ExitNATIONAL VISION HLDGS INC$0-418,180
-100.0%
-0.11%
QLYS ExitQUALYS INC$0-496,905
-100.0%
-0.26%
MDLA ExitMEDALLIA INC$0-3,500,243
-100.0%
-0.57%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-3,174,099
-100.0%
-0.70%
Original filings

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

  • View 13F-HR filed 2022-02-10
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 Q4 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%

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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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