Champlain Investment Partners, LLC - Q2 2022 holdings

$15.5 Billion is the total value of Champlain Investment Partners, LLC's 135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.8% .

 Value Shares↓ Weighting
PSTG SellPURE STORAGE INCcl a$373,419,000
-27.9%
14,524,290
-0.9%
2.41%
-10.0%
RE SellEVEREST RE GROUP LTD$341,012,000
-8.3%
1,216,685
-1.4%
2.20%
+14.5%
WAT SellWATERS CORP$319,204,000
+2.2%
964,420
-4.2%
2.06%
+27.6%
AME SellAMETEK INC$310,215,000
-18.8%
2,822,960
-1.6%
2.00%
+1.4%
FTV SellFORTIVE CORP$304,925,000
-12.1%
5,607,305
-1.5%
1.97%
+9.7%
IART SellINTEGRA LIFESCIENCES HLDGS C$294,616,000
-17.9%
5,452,815
-2.4%
1.90%
+2.4%
AJG SellGALLAGHER ARTHUR J & CO$293,530,000
-17.6%
1,800,355
-11.8%
1.90%
+2.8%
EW SellEDWARDS LIFESCIENCES CORP$289,924,000
-20.2%
3,048,946
-1.2%
1.87%
-0.4%
AAP SellADVANCE AUTO PARTS INC$279,575,000
-17.8%
1,615,200
-1.7%
1.81%
+2.6%
GNRC BuyGENERAC HLDGS INC$272,354,000
-15.3%
1,293,350
+19.5%
1.76%
+5.6%
IEX BuyIDEX CORP$235,209,000
+9.3%
1,294,990
+15.3%
1.52%
+36.3%
LESL BuyLESLIES INC$219,341,000
+7.1%
14,449,367
+36.6%
1.42%
+33.6%
STE SellSTERIS PLC$219,264,000
-16.2%
1,063,616
-1.7%
1.42%
+4.6%
PANW SellPALO ALTO NETWORKS INC$218,959,000
-34.2%
443,291
-17.1%
1.42%
-17.9%
ROK BuyROCKWELL AUTOMATION INC$211,672,000
-12.8%
1,062,025
+22.5%
1.37%
+8.8%
TW BuyTRADEWEB MKTS INCcl a$207,564,000
-6.1%
3,041,227
+20.9%
1.34%
+17.1%
NDSN BuyNORDSON CORP$207,358,000
+2.8%
1,024,295
+15.3%
1.34%
+28.2%
TTC SellTORO CO$206,208,000
-12.6%
2,720,775
-1.4%
1.33%
+9.1%
MKC SellMCCORMICK & CO INC$202,347,000
-17.5%
2,430,595
-1.1%
1.31%
+2.9%
PB SellPROSPERITY BANCSHARES INC$200,881,000
-3.2%
2,942,455
-1.6%
1.30%
+20.7%
WDAY BuyWORKDAY INCcl a$197,868,000
-38.7%
1,417,597
+5.2%
1.28%
-23.4%
AKAM BuyAKAMAI TECHNOLOGIES INC$192,419,000
-5.1%
2,106,855
+24.1%
1.24%
+18.5%
FRPT BuyFRESHPET INC$190,481,000
-21.0%
3,670,870
+56.3%
1.23%
-1.4%
ATR SellAPTARGROUP INC$187,044,000
-13.4%
1,812,270
-1.5%
1.21%
+8.0%
VEEV SellVEEVA SYS INC$183,089,000
-9.5%
924,506
-2.9%
1.18%
+13.0%
JBT SellJOHN BEAN TECHNOLOGIES CORP$178,091,000
-9.9%
1,612,855
-3.3%
1.15%
+12.4%
MSA BuyMSA SAFETY INC$177,480,000
-3.5%
1,465,930
+5.7%
1.15%
+20.4%
ZS BuyZSCALER INC$176,465,000
-31.1%
1,180,286
+11.2%
1.14%
-14.0%
TECH SellBIO-TECHNE CORP$171,100,000
-20.6%
493,595
-0.8%
1.11%
-0.9%
CSGP SellCOSTAR GROUP INC$170,244,000
-11.0%
2,818,140
-1.9%
1.10%
+11.0%
SNPS BuySYNOPSYS INC$167,945,000
-5.4%
552,995
+3.8%
1.08%
+18.1%
GGG BuyGRACO INC$161,504,000
+14.0%
2,718,470
+33.8%
1.04%
+42.2%
CLX SellCLOROX CO DEL$160,595,000
-20.0%
1,139,135
-21.1%
1.04%
-0.1%
RBA BuyRITCHIE BROS AUCTIONEERS$156,582,000
+15.3%
2,406,730
+4.6%
1.01%
+44.0%
TNDM BuyTANDEM DIABETES CARE INC$156,242,000
-12.8%
2,639,663
+71.3%
1.01%
+8.8%
NTRS SellNORTHERN TR CORP$153,486,000
-18.2%
1,590,855
-1.3%
0.99%
+2.1%
SJM SellSMUCKER J M CO$152,711,000
-35.4%
1,192,960
-31.7%
0.99%
-19.4%
VRSK SellVERISK ANALYTICS INC$150,593,000
-20.4%
870,025
-1.3%
0.97%
-0.7%
CTLT SellCATALENT INC$148,467,000
-4.3%
1,383,795
-1.1%
0.96%
+19.4%
COO BuyCOOPER COS INC$146,625,000
-18.1%
468,270
+9.2%
0.95%
+2.3%
XRAY SellDENTSPLY SIRONA INC$144,133,000
-46.5%
4,033,950
-26.2%
0.93%
-33.1%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$138,421,000
-32.6%
4,257,800
-2.5%
0.90%
-15.8%
ALGN BuyALIGN TECHNOLOGY INC$131,585,000
-43.2%
555,987
+4.6%
0.85%
-29.2%
TSCO SellTRACTOR SUPPLY CO$131,533,000
-17.7%
678,530
-0.9%
0.85%
+2.8%
OKTA BuyOKTA INCcl a$130,471,000
-27.0%
1,443,267
+21.9%
0.84%
-8.9%
LW SellLAMB WESTON HLDGS INC$128,082,000
-2.9%
1,792,355
-18.6%
0.83%
+21.2%
CNMD SellCONMED CORP$127,921,000
-37.3%
1,335,855
-2.7%
0.83%
-21.7%
INSP SellINSPIRE MED SYS INC$127,611,000
-29.2%
698,585
-0.6%
0.82%
-11.7%
PLNT BuyPLANET FITNESS INCcl a$127,053,000
-8.3%
1,868,158
+13.9%
0.82%
+14.3%
LANC SellLANCASTER COLONY CORP$126,609,000
-16.7%
983,138
-3.5%
0.82%
+3.9%
HRL SellHORMEL FOODS CORP$124,623,000
-29.0%
2,631,405
-22.7%
0.80%
-11.3%
MASI SellMASIMO CORP$124,364,000
-12.4%
951,742
-2.4%
0.80%
+9.4%
BL BuyBLACKLINE INC$123,612,000
+21.8%
1,856,040
+33.9%
0.80%
+51.9%
ULTA SellULTA BEAUTY INC$122,247,000
-12.2%
317,129
-9.3%
0.79%
+9.6%
NEWR SellNEW RELIC INC$121,915,000
-27.9%
2,435,865
-3.6%
0.79%
-9.9%
SIGI SellSELECTIVE INS GROUP INC$121,382,000
-5.9%
1,396,160
-3.3%
0.78%
+17.4%
SIVB SellSVB FINANCIAL GROUP$120,546,000
-30.4%
305,188
-1.5%
0.78%
-13.2%
TWNK SellHOSTESS BRANDS INCcl a$114,994,000
-16.2%
5,421,675
-13.3%
0.74%
+4.6%
BIO SellBIO RAD LABS INCcl a$113,112,000
-17.9%
228,510
-6.5%
0.73%
+2.5%
DXCM BuyDEXCOM INC$112,583,000
+52.7%
1,510,578
+948.4%
0.73%
+90.6%
UMBF SellUMB FINL CORP$110,900,000
-14.5%
1,288,035
-3.6%
0.72%
+6.7%
MGPI SellMGP INGREDIENTS INC NEW$109,519,000
-8.7%
1,094,205
-21.9%
0.71%
+14.0%
JWA SellWILEY JOHN & SONS INCcl a$106,746,000
-12.5%
2,235,060
-2.8%
0.69%
+9.2%
SMPL SellSIMPLY GOOD FOODS CO$105,161,000
-39.3%
2,784,234
-39.0%
0.68%
-24.2%
FDS NewFACTSET RESH SYS INC$99,821,000259,565
+100.0%
0.64%
INDB SellINDEPENDENT BK CORP MASS$98,474,000
-17.6%
1,239,755
-15.2%
0.64%
+2.7%
TENB SellTENABLE HLDGS INC$97,665,000
-34.0%
2,150,735
-16.0%
0.63%
-17.6%
GMED BuyGLOBUS MED INCcl a$97,283,000
-21.4%
1,732,865
+3.3%
0.63%
-1.9%
QTWO BuyQ2 HLDGS INC$96,343,000
-34.0%
2,497,880
+5.5%
0.62%
-17.6%
ZEN SellZENDESK INC$95,847,000
-57.9%
1,294,000
-31.6%
0.62%
-47.5%
WK BuyWORKIVA INC$93,057,000
-28.3%
1,410,170
+28.2%
0.60%
-10.6%
ELF BuyE L F BEAUTY INC$91,903,000
+21.2%
2,995,545
+2.0%
0.59%
+51.1%
TRS SellTRIMAS CORP$88,372,000
-17.7%
3,191,490
-4.7%
0.57%
+2.7%
IOSP SellINNOSPEC INC$87,502,000
-0.4%
913,480
-3.8%
0.57%
+24.4%
ASAN SellASANA INCcl a$85,886,000
-62.4%
4,885,464
-14.4%
0.56%
-53.0%
ESE BuyESCO TECHNOLOGIES INC$83,659,000
+21.0%
1,223,625
+23.7%
0.54%
+51.1%
BRP BuyBRP GROUP INC$83,341,000
-2.7%
3,450,980
+8.1%
0.54%
+21.7%
SAM SellBOSTON BEER INCcl a$83,307,000
-22.2%
274,967
-0.2%
0.54%
-2.9%
NOVT BuyNOVANTA INC$82,081,000
+74.7%
676,847
+104.9%
0.53%
+118.1%
NTNX SellNUTANIX INCcl a$81,596,000
-46.7%
5,577,310
-2.3%
0.53%
-33.5%
NewBATH & BODY WORKS INC$81,179,0003,015,567
+100.0%
0.52%
B SellBARNES GROUP INC$79,898,000
-32.7%
2,565,755
-13.1%
0.52%
-16.1%
JJSF SellJ & J SNACK FOODS CORP$77,145,000
-13.0%
552,375
-3.4%
0.50%
+8.7%
CFR SellCULLEN FROST BANKERS INC$76,990,000
-36.0%
661,140
-24.0%
0.50%
-20.1%
AIMC SellALTRA INDL MOTION CORP$76,352,000
-12.2%
2,166,025
-3.1%
0.49%
+9.3%
WING BuyWINGSTOP INC$76,166,000
-5.4%
1,018,670
+48.5%
0.49%
+18.0%
PEN BuyPENUMBRA INC$75,763,000
-28.2%
608,440
+28.2%
0.49%
-10.3%
CSWI BuyCSW INDUSTRIALS INC$74,660,000
-10.3%
724,645
+2.3%
0.48%
+12.1%
BuyFRESHWORKS INC$74,361,000
+7388.5%
5,654,850
+10099.9%
0.48%
+9520.0%
ARGO SellARGO GROUP INTL HLDGS LTD$73,563,000
-13.4%
1,995,745
-3.0%
0.48%
+8.0%
UTZ SellUTZ BRANDS INC$70,568,000
-13.5%
5,106,238
-7.5%
0.46%
+8.1%
ROLL BuyRBC BEARINGS INC$69,121,000
+14.6%
373,730
+20.1%
0.45%
+43.3%
MRVI SellMARAVAI LIFESCIENCES HLDGS I$68,811,000
-45.5%
2,422,070
-32.4%
0.44%
-32.0%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$67,658,0007,459,495
+100.0%
0.44%
ATRC BuyATRICURE INC$66,152,000
-21.0%
1,618,980
+26.9%
0.43%
-1.4%
OMCL BuyOMNICELL COM$65,807,000
+10.3%
578,520
+25.6%
0.42%
+37.5%
SXT SellSENSIENT TECHNOLOGIES CORP$64,630,000
-22.0%
802,260
-18.8%
0.42%
-2.6%
CVBF SellCVB FINL CORP$64,064,000
-8.4%
2,582,185
-14.3%
0.41%
+14.4%
CENTA SellCENTRAL GARDEN & PET COcl a non-vtg$63,843,000
-7.2%
1,595,665
-5.4%
0.41%
+16.0%
AXNX BuyAXONICS INC$61,861,000
-0.6%
1,091,595
+9.8%
0.40%
+24.2%
BLKB SellBLACKBAUD INC$58,428,000
-6.7%
1,006,165
-3.9%
0.38%
+16.7%
PLMR BuyPALOMAR HLDGS INC$57,982,000
+14.0%
900,345
+13.3%
0.38%
+42.6%
CBU SellCOMMUNITY BK SYS INC$57,602,000
-12.4%
910,275
-2.9%
0.37%
+9.1%
IDXX NewIDEXX LABS INC$52,714,000150,299
+100.0%
0.34%
JRVR BuyJAMES RIV GROUP LTD$52,588,000
+14.5%
2,122,215
+14.4%
0.34%
+42.9%
SXI SellSTANDEX INTL CORP$51,736,000
-18.4%
610,235
-3.9%
0.33%
+1.8%
CHD SellCHURCH & DWIGHT CO INC$49,465,000
-44.6%
533,830
-40.5%
0.32%
-30.7%
SBH SellSALLY BEAUTY HLDGS INC$49,394,000
-26.9%
4,143,820
-4.1%
0.32%
-8.9%
ENV SellENVESTNET INC$47,601,000
-31.6%
902,040
-3.5%
0.31%
-14.4%
ABCM BuyABCAM PLCads$45,610,000
-1.0%
3,154,195
+25.2%
0.30%
+23.4%
GABC SellGERMAN AMERN BANCORP INC$43,978,000
-13.6%
1,286,645
-4.0%
0.28%
+7.6%
MEG BuyMONTROSE ENVIRONMENTAL GROUP$42,574,000
-13.9%
1,261,075
+35.0%
0.28%
+7.4%
WWW SellWOLVERINE WORLD WIDE INC$39,425,000
-53.4%
1,955,604
-47.9%
0.26%
-41.8%
AIN SellALBANY INTL CORPcl a$39,144,000
-12.0%
496,820
-5.8%
0.25%
+10.0%
VCYT BuyVERACYTE INC$38,751,000
-22.7%
1,947,295
+7.1%
0.25%
-3.8%
WSFS SellWSFS FINL CORP$38,505,000
-16.6%
960,455
-3.0%
0.25%
+4.2%
SYBT SellSTOCK YDS BANCORP INC$37,240,000
-3.9%
622,535
-15.0%
0.24%
+19.9%
CSII SellCARDIOVASCULAR SYS INC DEL$35,365,000
-55.1%
2,462,715
-29.4%
0.23%
-43.9%
HAYW NewHAYWARD HLDGS INC$31,650,0002,199,410
+100.0%
0.20%
LUNG SellPULMONX CORP$31,350,000
-42.3%
2,129,760
-2.7%
0.20%
-27.8%
SHAK SellSHAKE SHACK INCcl a$28,391,000
-45.9%
719,130
-6.9%
0.18%
-32.7%
BuyEUROPEAN WAX CTR INC$26,341,000
+47.0%
1,494,935
+146.7%
0.17%
+82.8%
OM SellOUTSET MED INC$24,848,000
-73.3%
1,672,125
-18.3%
0.16%
-66.5%
SIBN SellSI-BONE INC$24,002,000
-43.3%
1,818,355
-2.9%
0.16%
-29.2%
WASH SellWASHINGTON TR BANCORP INC$23,497,000
-11.7%
485,775
-4.1%
0.15%
+10.1%
TRNS SellTRANSCAT INC$22,175,000
-32.0%
390,340
-2.9%
0.14%
-15.4%
TMX SellTERMINIX GLOBAL HOLDINGS INC$8,610,000
-91.4%
211,802
-90.3%
0.06%
-89.2%
SellZEVIA PBCcl a$3,392,000
-61.5%
1,207,160
-37.4%
0.02%
-52.2%
ARCE  ARCO PLATFORM LTD$1,008,000
-29.2%
67,5100.0%0.01%0.0%
BuyCI&T INC$977,000
-26.7%
96,780
+16.3%
0.01%
-14.3%
BuyVTEX$776,000
-20.5%
251,815
+58.7%
0.01%0.0%
API BuyAGORA INCads$520,000
+22.6%
79,220
+85.7%
0.00%
+50.0%
UL NewUNILEVER PLCspon adr new$216,0004,720
+100.0%
0.00%
CLVT SellCLARIVATE PLC$183,000
-99.9%
13,180
-99.8%
0.00%
-99.9%
NOW BuySERVICENOW INC$214,000
-6.1%
450
+9.8%
0.00%0.0%
MELI ExitMERCADOLIBRE INC$0-231
-100.0%
-0.00%
DADA ExitDADA NEXUS LTDads$0-44,600
-100.0%
-0.00%
CCF ExitCHASE CORP$0-142,485
-100.0%
-0.06%
HNST ExitHONEST CO INC$0-2,438,785
-100.0%
-0.07%
VAPO ExitVAPOTHERM INC$0-1,503,195
-100.0%
-0.11%
ROCK ExitGIBRALTAR INDS INC$0-769,200
-100.0%
-0.17%
TCMD ExitTACTILE SYS TECHNOLOGY INC$0-1,755,300
-100.0%
-0.18%
YEXT ExitYEXT INC$0-6,203,525
-100.0%
-0.22%
SUMO ExitSUMO LOGIC INC$0-4,159,355
-100.0%
-0.25%
SMAR ExitSMARTSHEET INC$0-1,819,695
-100.0%
-0.52%
PLAN ExitANAPLAN INC$0-2,017,620
-100.0%
-0.68%
SAIL ExitSAILPOINT TECHNOLOGIES HLDGS$0-2,917,355
-100.0%
-0.77%
Original filings

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

  • View 13F-HR filed 2022-08-12
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 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

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

Compare quarters

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