Champlain Investment Partners, LLC - Q1 2022 holdings

$19.3 Billion is the total value of Champlain Investment Partners, LLC's 141 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .

 Value Shares↓ Weighting
PSTG SellPURE STORAGE INCcl a$517,614,000
-8.2%
14,659,135
-15.4%
2.68%
+5.1%
AME BuyAMETEK INC$381,893,000
-8.3%
2,867,495
+1.2%
1.98%
+4.9%
RE BuyEVEREST RE GROUP LTD$371,758,000
+10.7%
1,233,520
+0.6%
1.92%
+26.6%
EW BuyEDWARDS LIFESCIENCES CORP$363,173,000
-8.2%
3,085,057
+1.0%
1.88%
+5.0%
IART SellINTEGRA LIFESCIENCES HLDGS C$358,939,000
-5.9%
5,585,730
-1.9%
1.86%
+7.6%
AJG BuyGALLAGHER ARTHUR J & CO$356,442,000
+3.5%
2,041,480
+0.6%
1.85%
+18.4%
FTV BuyFORTIVE CORP$346,961,000
-19.4%
5,694,425
+1.0%
1.80%
-7.7%
AAP BuyADVANCE AUTO PARTS INC$339,954,000
-12.7%
1,642,607
+1.2%
1.76%
-0.1%
PANW SellPALO ALTO NETWORKS INC$332,730,000
-4.2%
534,498
-14.3%
1.72%
+9.7%
WDAY BuyWORKDAY INCcl a$322,533,000
-11.5%
1,346,920
+0.9%
1.67%
+1.2%
GNRC BuyGENERAC HLDGS INC$321,600,000
-5.4%
1,081,880
+12.0%
1.67%
+8.3%
WAT BuyWATERS CORP$312,308,000
-13.8%
1,006,180
+3.4%
1.62%
-1.5%
XRAY BuyDENTSPLY SIRONA INC$269,203,000
-11.2%
5,469,375
+0.6%
1.39%
+1.5%
STE SellSTERIS PLC$261,595,000
-31.2%
1,082,001
-30.7%
1.36%
-21.3%
ZS BuyZSCALER INC$256,090,000
-18.0%
1,061,380
+9.2%
1.33%
-6.2%
MKC BuyMCCORMICK & CO INC$245,390,000
+3.8%
2,458,820
+0.5%
1.27%
+18.8%
ROK BuyROCKWELL AUTOMATION INC$242,737,000
+2.2%
866,825
+27.4%
1.26%
+16.9%
FRPT BuyFRESHPET INC$241,005,000
+33.3%
2,348,060
+23.8%
1.25%
+52.6%
SJM SellSMUCKER J M CO$236,456,000
-7.0%
1,746,220
-6.8%
1.22%
+6.4%
TTC BuyTORO CO$235,930,000
-10.7%
2,759,735
+4.4%
1.22%
+2.3%
ALGN BuyALIGN TECHNOLOGY INC$231,841,000
-28.0%
531,746
+8.5%
1.20%
-17.6%
ASAN BuyASANA INCcl a$228,158,000
-32.2%
5,708,224
+26.5%
1.18%
-22.4%
ZEN SellZENDESK INC$227,452,000
+3.4%
1,890,860
-10.3%
1.18%
+18.4%
TW BuyTRADEWEB MKTS INCcl a$221,021,000
-11.3%
2,515,320
+1.1%
1.14%
+1.5%
ATR BuyAPTARGROUP INC$216,083,000
-3.2%
1,839,005
+0.9%
1.12%
+10.8%
TECH BuyBIO-TECHNE CORP$215,418,000
-1.8%
497,455
+17.3%
1.12%
+12.4%
IEX BuyIDEX CORP$215,284,000
+13.5%
1,122,850
+39.9%
1.12%
+29.8%
PB SellPROSPERITY BANCSHARES INC$207,480,000
-5.2%
2,990,485
-1.2%
1.08%
+8.5%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$205,250,000
-8.5%
4,368,880
-8.9%
1.06%
+4.7%
LESL BuyLESLIES INC$204,814,000
-17.7%
10,579,225
+0.6%
1.06%
-5.8%
CNMD SellCONMED CORP$203,960,000
-3.7%
1,373,005
-8.1%
1.06%
+10.1%
AKAM BuyAKAMAI TECHNOLOGIES INC$202,762,000
+31.2%
1,698,320
+28.6%
1.05%
+50.0%
VEEV BuyVEEVA SYS INC$202,221,000
+6.8%
951,807
+28.4%
1.05%
+22.2%
NDSN BuyNORDSON CORP$201,723,000
-10.2%
888,335
+0.9%
1.04%
+2.8%
CLX BuyCLOROX CO DEL$200,652,000
-19.6%
1,443,225
+0.9%
1.04%
-8.0%
JBT SellJOHN BEAN TECHNOLOGIES CORP$197,654,000
-26.6%
1,668,390
-4.8%
1.02%
-15.9%
CSGP BuyCOSTAR GROUP INC$191,274,000
+11.8%
2,871,545
+32.6%
0.99%
+28.0%
VRSK BuyVERISK ANALYTICS INC$189,170,000
+18.2%
881,375
+26.0%
0.98%
+35.4%
NTRS BuyNORTHERN TR CORP$187,667,000
-1.5%
1,611,565
+1.2%
0.97%
+12.8%
MSA SellMSA SAFETY INC$184,004,000
-13.5%
1,386,620
-1.6%
0.95%
-1.0%
INSP BuyINSPIRE MED SYS INC$180,365,000
+16.5%
702,655
+4.4%
0.93%
+33.2%
TNDM BuyTANDEM DIABETES CARE INC$179,241,000
-19.9%
1,541,325
+3.7%
0.93%
-8.4%
COO BuyCOOPER COS INC$179,092,000
+0.6%
428,870
+0.9%
0.93%
+15.0%
OKTA BuyOKTA INCcl a$178,697,000
-14.8%
1,183,735
+26.6%
0.92%
-2.5%
SNPS BuySYNOPSYS INC$177,495,000
-1.5%
532,585
+8.9%
0.92%
+12.6%
HRL BuyHORMEL FOODS CORP$175,409,000
+6.6%
3,403,365
+0.9%
0.91%
+21.9%
SIVB BuySVB FINANCIAL GROUP$173,292,000
-15.8%
309,755
+2.1%
0.90%
-3.7%
SMPL SellSIMPLY GOOD FOODS CO$173,158,000
-22.7%
4,562,799
-15.3%
0.90%
-11.5%
NEWR SellNEW RELIC INC$169,048,000
-47.5%
2,527,630
-13.7%
0.88%
-40.0%
TSCO BuyTRACTOR SUPPLY CO$159,737,000
-1.6%
684,480
+0.6%
0.83%
+12.5%
CTLT BuyCATALENT INC$155,191,000
-12.1%
1,399,380
+1.4%
0.80%
+0.5%
NTNX BuyNUTANIX INCcl a$153,055,000
-15.4%
5,706,755
+0.5%
0.79%
-3.2%
LANC SellLANCASTER COLONY CORP$151,941,000
-14.1%
1,018,713
-4.6%
0.79%
-1.6%
SAIL SellSAILPOINT TECHNOLOGIES HLDGS$149,310,000
+0.5%
2,917,355
-5.1%
0.77%
+14.9%
TENB SellTENABLE HLDGS INC$147,962,000
-0.1%
2,560,345
-4.8%
0.77%
+14.3%
QTWO BuyQ2 HLDGS INC$145,939,000
-14.4%
2,367,225
+10.3%
0.76%
-2.1%
MASI BuyMASIMO CORP$141,981,000
-50.0%
975,547
+0.6%
0.74%
-42.8%
GGG BuyGRACO INC$141,634,000
-5.6%
2,031,470
+9.1%
0.73%
+8.1%
CLVT BuyCLARIVATE PLC$140,029,000
-28.1%
8,354,925
+0.9%
0.72%
-17.7%
ULTA BuyULTA BEAUTY INC$139,176,000
-1.5%
349,495
+2.0%
0.72%
+12.8%
PLNT BuyPLANET FITNESS INCcl a$138,567,000
+29.0%
1,640,235
+38.3%
0.72%
+47.7%
BIO SellBIO RAD LABS INCcl a$137,713,000
-25.5%
244,505
-0.1%
0.71%
-14.8%
TWNK SellHOSTESS BRANDS INCcl a$137,183,000
-30.7%
6,252,645
-35.5%
0.71%
-20.8%
RBA SellRITCHIE BROS AUCTIONEERS$135,804,000
-8.4%
2,300,585
-5.0%
0.70%
+4.8%
LW BuyLAMB WESTON HLDGS INC$131,865,000
-4.7%
2,201,045
+0.9%
0.68%
+9.1%
PLAN SellANAPLAN INC$131,246,000
-29.0%
2,017,620
-49.9%
0.68%
-18.8%
UMBF SellUMB FINL CORP$129,762,000
-12.5%
1,335,545
-4.5%
0.67%0.0%
WK BuyWORKIVA INC$129,776,000
+6.7%
1,099,795
+17.9%
0.67%
+22.0%
SIGI SellSELECTIVE INS GROUP INC$129,000,000
+3.4%
1,443,600
-5.2%
0.67%
+18.2%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$126,356,000
-15.2%
3,582,530
+0.8%
0.65%
-3.0%
GMED SellGLOBUS MED INCcl a$123,752,000
-2.5%
1,677,315
-4.6%
0.64%
+11.7%
JWA SellWILEY JOHN & SONS INCcl a$121,992,000
-12.1%
2,300,435
-5.0%
0.63%
+0.6%
CFR SellCULLEN FROST BANKERS INC$120,380,000
-28.9%
869,735
-35.3%
0.62%
-18.8%
MGPI SellMGP INGREDIENTS INC NEW$119,945,000
-4.1%
1,401,395
-4.7%
0.62%
+9.7%
INDB SellINDEPENDENT BK CORP MASS$119,464,000
-5.0%
1,462,410
-5.2%
0.62%
+8.8%
B SellBARNES GROUP INC$118,658,000
-18.0%
2,952,420
-4.9%
0.62%
-6.1%
TRS SellTRIMAS CORP$107,434,000
-15.9%
3,347,910
-3.0%
0.56%
-3.8%
SAM BuyBOSTON BEER INCcl a$107,065,000
-15.5%
275,607
+9.8%
0.55%
-3.5%
PEN BuyPENUMBRA INC$105,450,000
-22.0%
474,720
+0.8%
0.55%
-10.8%
BL BuyBLACKLINE INC$101,511,000
-5.6%
1,386,380
+33.5%
0.53%
+8.0%
TMX SellTERMINIX GLOBAL HOLDINGS INC$99,989,000
-46.2%
2,191,305
-46.7%
0.52%
-38.5%
SMAR BuySMARTSHEET INC$99,683,000
-28.6%
1,819,695
+1.0%
0.52%
-18.4%
OM BuyOUTSET MED INC$92,919,000
+7.7%
2,046,685
+9.3%
0.48%
+23.0%
CHD SellCHURCH & DWIGHT CO INC$89,237,000
-33.7%
897,935
-31.6%
0.46%
-24.1%
JJSF SellJ & J SNACK FOODS CORP$88,700,000
-6.8%
571,890
-5.1%
0.46%
+6.5%
IOSP SellINNOSPEC INC$87,897,000
-1.5%
949,720
-3.9%
0.46%
+12.6%
AIMC SellALTRA INDL MOTION CORP$86,990,000
-28.1%
2,234,520
-4.7%
0.45%
-17.6%
BRP BuyBRP GROUP INC$85,619,000
-11.7%
3,191,165
+18.8%
0.44%
+0.9%
ARGO SellARGO GROUP INTL HLDGS LTD$84,949,000
-32.5%
2,057,875
-5.0%
0.44%
-22.8%
WWW SellWOLVERINE WORLD WIDE INC$84,606,000
-25.6%
3,750,265
-4.9%
0.44%
-14.8%
ATRC BuyATRICURE INC$83,783,000
-1.1%
1,275,820
+4.7%
0.43%
+13.0%
CSWI SellCSW INDUSTRIALS INC$83,268,000
-3.2%
708,125
-0.5%
0.43%
+10.8%
SXT SellSENSIENT TECHNOLOGIES CORP$82,903,000
-20.1%
987,525
-4.7%
0.43%
-8.5%
UTZ BuyUTZ BRANDS INC$81,577,000
-7.1%
5,519,395
+0.2%
0.42%
+6.0%
WING BuyWINGSTOP INC$80,494,000
-29.3%
685,930
+4.1%
0.42%
-19.0%
CSII SellCARDIOVASCULAR SYS INC DEL$78,791,000
+20.3%
3,486,335
-0.1%
0.41%
+37.4%
ELF SellE L F BEAUTY INC$75,825,000
-25.8%
2,935,550
-4.6%
0.39%
-15.1%
DXCM NewDEXCOM INC$73,711,000144,080
+100.0%
0.38%
CVBF SellCVB FINL CORP$69,954,000
+3.2%
3,013,950
-4.8%
0.36%
+17.9%
ENV SellENVESTNET INC$69,564,000
-17.9%
934,495
-12.5%
0.36%
-6.2%
ESE SellESCO TECHNOLOGIES INC$69,141,000
-25.6%
988,865
-4.2%
0.36%
-15.0%
CENTA SellCENTRAL GARDEN & PET COcl a non-vtg$68,763,000
-18.9%
1,686,195
-4.8%
0.36%
-7.3%
SBH SellSALLY BEAUTY HLDGS INC$67,545,000
-19.5%
4,321,505
-5.0%
0.35%
-7.9%
CBU SellCOMMUNITY BK SYS INC$65,758,000
-10.5%
937,395
-5.0%
0.34%
+2.4%
SXI SellSTANDEX INTL CORP$63,423,000
-13.9%
634,740
-4.7%
0.33%
-1.5%
BLKB SellBLACKBAUD INC$62,655,000
-53.4%
1,046,510
-38.5%
0.32%
-46.8%
AXNX BuyAXONICS INC$62,214,000
+58.1%
993,835
+41.4%
0.32%
+80.9%
ROLL BuyRBC BEARINGS INC$60,324,000
+48.3%
311,140
+54.5%
0.31%
+69.6%
OMCL BuyOMNICELL COM$59,659,000
-21.1%
460,725
+10.0%
0.31%
-9.6%
LUNG BuyPULMONX CORP$54,322,000
-18.8%
2,189,515
+4.9%
0.28%
-7.3%
SHAK SellSHAKE SHACK INCcl a$52,447,000
-10.8%
772,410
-5.2%
0.27%
+2.3%
GABC SellGERMAN AMERN BANCORP INC$50,905,000
-6.5%
1,339,955
-4.1%
0.26%
+7.3%
PLMR SellPALOMAR HLDGS INC$50,845,000
-6.2%
794,575
-5.1%
0.26%
+7.3%
VCYT BuyVERACYTE INC$50,131,000
-31.2%
1,818,305
+2.9%
0.26%
-21.2%
MEG BuyMONTROSE ENVIRONMENTAL GROUP$49,439,000
+29.1%
934,050
+72.0%
0.26%
+48.0%
SUMO SellSUMO LOGIC INC$48,540,000
-30.6%
4,159,355
-19.4%
0.25%
-20.8%
NOVT NewNOVANTA INC$46,994,000330,270
+100.0%
0.24%
ABCM BuyABCAM PLCads$46,077,000
-17.1%
2,519,270
+6.7%
0.24%
-5.2%
WSFS NewWSFS FINL CORP$46,177,000990,495
+100.0%
0.24%
JRVR SellJAMES RIV GROUP LTD$45,912,000
-18.5%
1,855,760
-5.1%
0.24%
-6.7%
AIN SellALBANY INTL CORPcl a$44,458,000
-6.3%
527,255
-1.7%
0.23%
+7.0%
YEXT SellYEXT INC$42,742,000
-52.9%
6,203,525
-32.2%
0.22%
-46.2%
SIBN SellSI-BONE INC$42,307,000
-3.3%
1,871,985
-5.0%
0.22%
+10.6%
SYBT SellSTOCK YDS BANCORP INC$38,759,000
-21.1%
732,675
-4.7%
0.20%
-9.5%
TCMD SellTACTILE SYS TECHNOLOGY INC$35,387,000
+4.2%
1,755,300
-1.7%
0.18%
+18.8%
ROCK SellGIBRALTAR INDS INC$33,037,000
-38.5%
769,200
-4.6%
0.17%
-29.6%
TRNS BuyTRANSCAT INC$32,604,000
+7.5%
401,825
+22.5%
0.17%
+23.4%
WASH SellWASHINGTON TR BANCORP INC$26,597,000
-37.5%
506,610
-32.9%
0.14%
-28.5%
VAPO SellVAPOTHERM INC$20,894,000
-34.1%
1,503,195
-1.8%
0.11%
-25.0%
BuyEUROPEAN WAX CTR INC$17,913,000
+458.6%
605,995
+473.5%
0.09%
+520.0%
HNST SellHONEST CO INC$12,706,000
-38.4%
2,438,785
-4.3%
0.07%
-29.0%
CCF SellCHASE CORP$12,383,000
-55.5%
142,485
-49.1%
0.06%
-49.2%
SellZEVIA PBCcl a$8,807,000
-35.7%
1,927,085
-0.8%
0.05%
-25.8%
SellCI&T INC$1,333,000
+24.6%
83,190
-7.5%
0.01%
+40.0%
ARCE BuyARCO PLATFORM LTD$1,424,000
+8.8%
67,510
+7.7%
0.01%
+16.7%
BuyVTEX$976,000
-0.7%
158,655
+73.1%
0.01%
+25.0%
NewFRESHWORKS INC$993,00055,440
+100.0%
0.01%
API BuyAGORA INCads$424,000
-38.6%
42,665
+0.2%
0.00%
-33.3%
DADA  DADA NEXUS LTDads$407,000
-30.7%
44,6000.0%0.00%
-33.3%
MELI  MERCADOLIBRE INC$275,000
-11.6%
2310.0%0.00%0.0%
NOW BuySERVICENOW INC$228,000
-2.6%
410
+13.9%
0.00%0.0%
BNR ExitBURNING ROCK BIOTECH LTDsponsored ads$0-28,335
-100.0%
-0.00%
EPAM ExitEPAM SYS INC$0-300
-100.0%
-0.00%
NVST ExitENVISTA HOLDINGS CORPORATION$0-813,855
-100.0%
-0.17%
AVNS ExitAVANOS MED INC$0-1,174,483
-100.0%
-0.18%
BMTC ExitBRYN MAWR BK CORP$0-1,018,050
-100.0%
-0.21%
PBH ExitPRESTIGE CONSMR HEALTHCARE I$0-849,435
-100.0%
-0.23%
CRNC ExitCERENCE INC$0-1,130,570
-100.0%
-0.39%
HSY ExitHERSHEY CO$0-881,490
-100.0%
-0.77%
Original filings

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

  • View 13F-HR filed 2022-05-12
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 Q1 2022 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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