$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 | Sell | PURE STORAGE INCcl a | $373,419,000 | -27.9% | 14,524,290 | -0.9% | 2.41% | -10.0% |
RE | Sell | EVEREST RE GROUP LTD | $341,012,000 | -8.3% | 1,216,685 | -1.4% | 2.20% | +14.5% |
WAT | Sell | WATERS CORP | $319,204,000 | +2.2% | 964,420 | -4.2% | 2.06% | +27.6% |
AME | Sell | AMETEK INC | $310,215,000 | -18.8% | 2,822,960 | -1.6% | 2.00% | +1.4% |
FTV | Sell | FORTIVE CORP | $304,925,000 | -12.1% | 5,607,305 | -1.5% | 1.97% | +9.7% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $294,616,000 | -17.9% | 5,452,815 | -2.4% | 1.90% | +2.4% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $293,530,000 | -17.6% | 1,800,355 | -11.8% | 1.90% | +2.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $289,924,000 | -20.2% | 3,048,946 | -1.2% | 1.87% | -0.4% |
AAP | Sell | ADVANCE AUTO PARTS INC | $279,575,000 | -17.8% | 1,615,200 | -1.7% | 1.81% | +2.6% |
GNRC | Buy | GENERAC HLDGS INC | $272,354,000 | -15.3% | 1,293,350 | +19.5% | 1.76% | +5.6% |
IEX | Buy | IDEX CORP | $235,209,000 | +9.3% | 1,294,990 | +15.3% | 1.52% | +36.3% |
LESL | Buy | LESLIES INC | $219,341,000 | +7.1% | 14,449,367 | +36.6% | 1.42% | +33.6% |
STE | Sell | STERIS PLC | $219,264,000 | -16.2% | 1,063,616 | -1.7% | 1.42% | +4.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $218,959,000 | -34.2% | 443,291 | -17.1% | 1.42% | -17.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $211,672,000 | -12.8% | 1,062,025 | +22.5% | 1.37% | +8.8% |
TW | Buy | TRADEWEB MKTS INCcl a | $207,564,000 | -6.1% | 3,041,227 | +20.9% | 1.34% | +17.1% |
NDSN | Buy | NORDSON CORP | $207,358,000 | +2.8% | 1,024,295 | +15.3% | 1.34% | +28.2% |
TTC | Sell | TORO CO | $206,208,000 | -12.6% | 2,720,775 | -1.4% | 1.33% | +9.1% |
MKC | Sell | MCCORMICK & CO INC | $202,347,000 | -17.5% | 2,430,595 | -1.1% | 1.31% | +2.9% |
PB | Sell | PROSPERITY BANCSHARES INC | $200,881,000 | -3.2% | 2,942,455 | -1.6% | 1.30% | +20.7% |
WDAY | Buy | WORKDAY INCcl a | $197,868,000 | -38.7% | 1,417,597 | +5.2% | 1.28% | -23.4% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $192,419,000 | -5.1% | 2,106,855 | +24.1% | 1.24% | +18.5% |
FRPT | Buy | FRESHPET INC | $190,481,000 | -21.0% | 3,670,870 | +56.3% | 1.23% | -1.4% |
ATR | Sell | APTARGROUP INC | $187,044,000 | -13.4% | 1,812,270 | -1.5% | 1.21% | +8.0% |
VEEV | Sell | VEEVA SYS INC | $183,089,000 | -9.5% | 924,506 | -2.9% | 1.18% | +13.0% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $178,091,000 | -9.9% | 1,612,855 | -3.3% | 1.15% | +12.4% |
MSA | Buy | MSA SAFETY INC | $177,480,000 | -3.5% | 1,465,930 | +5.7% | 1.15% | +20.4% |
ZS | Buy | ZSCALER INC | $176,465,000 | -31.1% | 1,180,286 | +11.2% | 1.14% | -14.0% |
TECH | Sell | BIO-TECHNE CORP | $171,100,000 | -20.6% | 493,595 | -0.8% | 1.11% | -0.9% |
CSGP | Sell | COSTAR GROUP INC | $170,244,000 | -11.0% | 2,818,140 | -1.9% | 1.10% | +11.0% |
SNPS | Buy | SYNOPSYS INC | $167,945,000 | -5.4% | 552,995 | +3.8% | 1.08% | +18.1% |
GGG | Buy | GRACO INC | $161,504,000 | +14.0% | 2,718,470 | +33.8% | 1.04% | +42.2% |
CLX | Sell | CLOROX CO DEL | $160,595,000 | -20.0% | 1,139,135 | -21.1% | 1.04% | -0.1% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $156,582,000 | +15.3% | 2,406,730 | +4.6% | 1.01% | +44.0% |
TNDM | Buy | TANDEM DIABETES CARE INC | $156,242,000 | -12.8% | 2,639,663 | +71.3% | 1.01% | +8.8% |
NTRS | Sell | NORTHERN TR CORP | $153,486,000 | -18.2% | 1,590,855 | -1.3% | 0.99% | +2.1% |
SJM | Sell | SMUCKER J M CO | $152,711,000 | -35.4% | 1,192,960 | -31.7% | 0.99% | -19.4% |
VRSK | Sell | VERISK ANALYTICS INC | $150,593,000 | -20.4% | 870,025 | -1.3% | 0.97% | -0.7% |
CTLT | Sell | CATALENT INC | $148,467,000 | -4.3% | 1,383,795 | -1.1% | 0.96% | +19.4% |
COO | Buy | COOPER COS INC | $146,625,000 | -18.1% | 468,270 | +9.2% | 0.95% | +2.3% |
XRAY | Sell | DENTSPLY SIRONA INC | $144,133,000 | -46.5% | 4,033,950 | -26.2% | 0.93% | -33.1% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $138,421,000 | -32.6% | 4,257,800 | -2.5% | 0.90% | -15.8% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $131,585,000 | -43.2% | 555,987 | +4.6% | 0.85% | -29.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $131,533,000 | -17.7% | 678,530 | -0.9% | 0.85% | +2.8% |
OKTA | Buy | OKTA INCcl a | $130,471,000 | -27.0% | 1,443,267 | +21.9% | 0.84% | -8.9% |
LW | Sell | LAMB WESTON HLDGS INC | $128,082,000 | -2.9% | 1,792,355 | -18.6% | 0.83% | +21.2% |
CNMD | Sell | CONMED CORP | $127,921,000 | -37.3% | 1,335,855 | -2.7% | 0.83% | -21.7% |
INSP | Sell | INSPIRE MED SYS INC | $127,611,000 | -29.2% | 698,585 | -0.6% | 0.82% | -11.7% |
PLNT | Buy | PLANET FITNESS INCcl a | $127,053,000 | -8.3% | 1,868,158 | +13.9% | 0.82% | +14.3% |
LANC | Sell | LANCASTER COLONY CORP | $126,609,000 | -16.7% | 983,138 | -3.5% | 0.82% | +3.9% |
HRL | Sell | HORMEL FOODS CORP | $124,623,000 | -29.0% | 2,631,405 | -22.7% | 0.80% | -11.3% |
MASI | Sell | MASIMO CORP | $124,364,000 | -12.4% | 951,742 | -2.4% | 0.80% | +9.4% |
BL | Buy | BLACKLINE INC | $123,612,000 | +21.8% | 1,856,040 | +33.9% | 0.80% | +51.9% |
ULTA | Sell | ULTA BEAUTY INC | $122,247,000 | -12.2% | 317,129 | -9.3% | 0.79% | +9.6% |
NEWR | Sell | NEW RELIC INC | $121,915,000 | -27.9% | 2,435,865 | -3.6% | 0.79% | -9.9% |
SIGI | Sell | SELECTIVE INS GROUP INC | $121,382,000 | -5.9% | 1,396,160 | -3.3% | 0.78% | +17.4% |
SIVB | Sell | SVB FINANCIAL GROUP | $120,546,000 | -30.4% | 305,188 | -1.5% | 0.78% | -13.2% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $114,994,000 | -16.2% | 5,421,675 | -13.3% | 0.74% | +4.6% |
BIO | Sell | BIO RAD LABS INCcl a | $113,112,000 | -17.9% | 228,510 | -6.5% | 0.73% | +2.5% |
DXCM | Buy | DEXCOM INC | $112,583,000 | +52.7% | 1,510,578 | +948.4% | 0.73% | +90.6% |
UMBF | Sell | UMB FINL CORP | $110,900,000 | -14.5% | 1,288,035 | -3.6% | 0.72% | +6.7% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $109,519,000 | -8.7% | 1,094,205 | -21.9% | 0.71% | +14.0% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $106,746,000 | -12.5% | 2,235,060 | -2.8% | 0.69% | +9.2% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $105,161,000 | -39.3% | 2,784,234 | -39.0% | 0.68% | -24.2% |
FDS | New | FACTSET RESH SYS INC | $99,821,000 | – | 259,565 | +100.0% | 0.64% | – |
INDB | Sell | INDEPENDENT BK CORP MASS | $98,474,000 | -17.6% | 1,239,755 | -15.2% | 0.64% | +2.7% |
TENB | Sell | TENABLE HLDGS INC | $97,665,000 | -34.0% | 2,150,735 | -16.0% | 0.63% | -17.6% |
GMED | Buy | GLOBUS MED INCcl a | $97,283,000 | -21.4% | 1,732,865 | +3.3% | 0.63% | -1.9% |
QTWO | Buy | Q2 HLDGS INC | $96,343,000 | -34.0% | 2,497,880 | +5.5% | 0.62% | -17.6% |
ZEN | Sell | ZENDESK INC | $95,847,000 | -57.9% | 1,294,000 | -31.6% | 0.62% | -47.5% |
WK | Buy | WORKIVA INC | $93,057,000 | -28.3% | 1,410,170 | +28.2% | 0.60% | -10.6% |
ELF | Buy | E L F BEAUTY INC | $91,903,000 | +21.2% | 2,995,545 | +2.0% | 0.59% | +51.1% |
TRS | Sell | TRIMAS CORP | $88,372,000 | -17.7% | 3,191,490 | -4.7% | 0.57% | +2.7% |
IOSP | Sell | INNOSPEC INC | $87,502,000 | -0.4% | 913,480 | -3.8% | 0.57% | +24.4% |
ASAN | Sell | ASANA INCcl a | $85,886,000 | -62.4% | 4,885,464 | -14.4% | 0.56% | -53.0% |
ESE | Buy | ESCO TECHNOLOGIES INC | $83,659,000 | +21.0% | 1,223,625 | +23.7% | 0.54% | +51.1% |
BRP | Buy | BRP GROUP INC | $83,341,000 | -2.7% | 3,450,980 | +8.1% | 0.54% | +21.7% |
SAM | Sell | BOSTON BEER INCcl a | $83,307,000 | -22.2% | 274,967 | -0.2% | 0.54% | -2.9% |
NOVT | Buy | NOVANTA INC | $82,081,000 | +74.7% | 676,847 | +104.9% | 0.53% | +118.1% |
NTNX | Sell | NUTANIX INCcl a | $81,596,000 | -46.7% | 5,577,310 | -2.3% | 0.53% | -33.5% |
New | BATH & BODY WORKS INC | $81,179,000 | – | 3,015,567 | +100.0% | 0.52% | – | |
B | Sell | BARNES GROUP INC | $79,898,000 | -32.7% | 2,565,755 | -13.1% | 0.52% | -16.1% |
JJSF | Sell | J & J SNACK FOODS CORP | $77,145,000 | -13.0% | 552,375 | -3.4% | 0.50% | +8.7% |
CFR | Sell | CULLEN FROST BANKERS INC | $76,990,000 | -36.0% | 661,140 | -24.0% | 0.50% | -20.1% |
AIMC | Sell | ALTRA INDL MOTION CORP | $76,352,000 | -12.2% | 2,166,025 | -3.1% | 0.49% | +9.3% |
WING | Buy | WINGSTOP INC | $76,166,000 | -5.4% | 1,018,670 | +48.5% | 0.49% | +18.0% |
PEN | Buy | PENUMBRA INC | $75,763,000 | -28.2% | 608,440 | +28.2% | 0.49% | -10.3% |
CSWI | Buy | CSW INDUSTRIALS INC | $74,660,000 | -10.3% | 724,645 | +2.3% | 0.48% | +12.1% |
Buy | FRESHWORKS INC | $74,361,000 | +7388.5% | 5,654,850 | +10099.9% | 0.48% | +9520.0% | |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $73,563,000 | -13.4% | 1,995,745 | -3.0% | 0.48% | +8.0% |
UTZ | Sell | UTZ BRANDS INC | $70,568,000 | -13.5% | 5,106,238 | -7.5% | 0.46% | +8.1% |
ROLL | Buy | RBC BEARINGS INC | $69,121,000 | +14.6% | 373,730 | +20.1% | 0.45% | +43.3% |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $68,811,000 | -45.5% | 2,422,070 | -32.4% | 0.44% | -32.0% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $67,658,000 | – | 7,459,495 | +100.0% | 0.44% | – |
ATRC | Buy | ATRICURE INC | $66,152,000 | -21.0% | 1,618,980 | +26.9% | 0.43% | -1.4% |
OMCL | Buy | OMNICELL COM | $65,807,000 | +10.3% | 578,520 | +25.6% | 0.42% | +37.5% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $64,630,000 | -22.0% | 802,260 | -18.8% | 0.42% | -2.6% |
CVBF | Sell | CVB FINL CORP | $64,064,000 | -8.4% | 2,582,185 | -14.3% | 0.41% | +14.4% |
CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $63,843,000 | -7.2% | 1,595,665 | -5.4% | 0.41% | +16.0% |
AXNX | Buy | AXONICS INC | $61,861,000 | -0.6% | 1,091,595 | +9.8% | 0.40% | +24.2% |
BLKB | Sell | BLACKBAUD INC | $58,428,000 | -6.7% | 1,006,165 | -3.9% | 0.38% | +16.7% |
PLMR | Buy | PALOMAR HLDGS INC | $57,982,000 | +14.0% | 900,345 | +13.3% | 0.38% | +42.6% |
CBU | Sell | COMMUNITY BK SYS INC | $57,602,000 | -12.4% | 910,275 | -2.9% | 0.37% | +9.1% |
IDXX | New | IDEXX LABS INC | $52,714,000 | – | 150,299 | +100.0% | 0.34% | – |
JRVR | Buy | JAMES RIV GROUP LTD | $52,588,000 | +14.5% | 2,122,215 | +14.4% | 0.34% | +42.9% |
SXI | Sell | STANDEX INTL CORP | $51,736,000 | -18.4% | 610,235 | -3.9% | 0.33% | +1.8% |
CHD | Sell | CHURCH & DWIGHT CO INC | $49,465,000 | -44.6% | 533,830 | -40.5% | 0.32% | -30.7% |
SBH | Sell | SALLY BEAUTY HLDGS INC | $49,394,000 | -26.9% | 4,143,820 | -4.1% | 0.32% | -8.9% |
ENV | Sell | ENVESTNET INC | $47,601,000 | -31.6% | 902,040 | -3.5% | 0.31% | -14.4% |
ABCM | Buy | ABCAM PLCads | $45,610,000 | -1.0% | 3,154,195 | +25.2% | 0.30% | +23.4% |
GABC | Sell | GERMAN AMERN BANCORP INC | $43,978,000 | -13.6% | 1,286,645 | -4.0% | 0.28% | +7.6% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $42,574,000 | -13.9% | 1,261,075 | +35.0% | 0.28% | +7.4% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $39,425,000 | -53.4% | 1,955,604 | -47.9% | 0.26% | -41.8% |
AIN | Sell | ALBANY INTL CORPcl a | $39,144,000 | -12.0% | 496,820 | -5.8% | 0.25% | +10.0% |
VCYT | Buy | VERACYTE INC | $38,751,000 | -22.7% | 1,947,295 | +7.1% | 0.25% | -3.8% |
WSFS | Sell | WSFS FINL CORP | $38,505,000 | -16.6% | 960,455 | -3.0% | 0.25% | +4.2% |
SYBT | Sell | STOCK YDS BANCORP INC | $37,240,000 | -3.9% | 622,535 | -15.0% | 0.24% | +19.9% |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $35,365,000 | -55.1% | 2,462,715 | -29.4% | 0.23% | -43.9% |
HAYW | New | HAYWARD HLDGS INC | $31,650,000 | – | 2,199,410 | +100.0% | 0.20% | – |
LUNG | Sell | PULMONX CORP | $31,350,000 | -42.3% | 2,129,760 | -2.7% | 0.20% | -27.8% |
SHAK | Sell | SHAKE SHACK INCcl a | $28,391,000 | -45.9% | 719,130 | -6.9% | 0.18% | -32.7% |
Buy | EUROPEAN WAX CTR INC | $26,341,000 | +47.0% | 1,494,935 | +146.7% | 0.17% | +82.8% | |
OM | Sell | OUTSET MED INC | $24,848,000 | -73.3% | 1,672,125 | -18.3% | 0.16% | -66.5% |
SIBN | Sell | SI-BONE INC | $24,002,000 | -43.3% | 1,818,355 | -2.9% | 0.16% | -29.2% |
WASH | Sell | WASHINGTON TR BANCORP INC | $23,497,000 | -11.7% | 485,775 | -4.1% | 0.15% | +10.1% |
TRNS | Sell | TRANSCAT INC | $22,175,000 | -32.0% | 390,340 | -2.9% | 0.14% | -15.4% |
TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $8,610,000 | -91.4% | 211,802 | -90.3% | 0.06% | -89.2% |
Sell | ZEVIA 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% | 67,510 | 0.0% | 0.01% | 0.0% | |
Buy | CI&T INC | $977,000 | -26.7% | 96,780 | +16.3% | 0.01% | -14.3% | |
Buy | VTEX | $776,000 | -20.5% | 251,815 | +58.7% | 0.01% | 0.0% | |
API | Buy | AGORA INCads | $520,000 | +22.6% | 79,220 | +85.7% | 0.00% | +50.0% |
UL | New | UNILEVER PLCspon adr new | $216,000 | – | 4,720 | +100.0% | 0.00% | – |
CLVT | Sell | CLARIVATE PLC | $183,000 | -99.9% | 13,180 | -99.8% | 0.00% | -99.9% |
NOW | Buy | SERVICENOW INC | $214,000 | -6.1% | 450 | +9.8% | 0.00% | 0.0% |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -231 | -100.0% | -0.00% | – |
DADA | Exit | DADA NEXUS LTDads | $0 | – | -44,600 | -100.0% | -0.00% | – |
CCF | Exit | CHASE CORP | $0 | – | -142,485 | -100.0% | -0.06% | – |
HNST | Exit | HONEST CO INC | $0 | – | -2,438,785 | -100.0% | -0.07% | – |
VAPO | Exit | VAPOTHERM INC | $0 | – | -1,503,195 | -100.0% | -0.11% | – |
ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -769,200 | -100.0% | -0.17% | – |
TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -1,755,300 | -100.0% | -0.18% | – |
YEXT | Exit | YEXT INC | $0 | – | -6,203,525 | -100.0% | -0.22% | – |
SUMO | Exit | SUMO LOGIC INC | $0 | – | -4,159,355 | -100.0% | -0.25% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -1,819,695 | -100.0% | -0.52% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -2,017,620 | -100.0% | -0.68% | – |
SAIL | Exit | SAILPOINT 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
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.