Champlain Investment Partners, LLC - Q1 2023 holdings

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$15.9 Billion is the total value of Champlain Investment Partners, LLC's 129 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PSTG BuyPURE STORAGE INCcl a$367,237,700
-0.8%
14,395,833
+4.0%
2.31%
-2.7%
OKTA BuyOKTA INCcl a$253,080,939
+46.6%
2,934,612
+16.1%
1.59%
+43.9%
FRPT BuyFRESHPET INC$247,771,013
+27.8%
3,743,330
+1.9%
1.56%
+25.5%
VEEV BuyVEEVA SYS INC$231,001,424
+49.9%
1,256,877
+31.6%
1.46%
+47.1%
DXCM BuyDEXCOM INC$219,276,738
+9.3%
1,887,388
+6.5%
1.38%
+7.3%
MKC BuyMCCORMICK & CO INC$213,544,486
+8.9%
2,566,332
+8.5%
1.34%
+6.9%
GNRC BuyGENERAC HLDGS INC$205,737,340
+31.1%
1,904,799
+22.2%
1.30%
+28.6%
NTNX BuyNUTANIX INCcl a$196,491,703
+39.2%
7,560,281
+39.5%
1.24%
+36.7%
AKAM BuyAKAMAI TECHNOLOGIES INC$193,596,593
-1.1%
2,472,498
+6.5%
1.22%
-2.9%
ALGN BuyALIGN TECHNOLOGY INC$192,647,749
+69.5%
576,548
+7.0%
1.21%
+66.4%
ZS BuyZSCALER INC$180,452,113
+19.1%
1,544,570
+14.0%
1.14%
+16.9%
LESL BuyLESLIES INC$171,469,938
-4.8%
15,574,018
+5.5%
1.08%
-6.6%
FDS BuyFACTSET RESH SYS INC$137,167,321
+34.4%
330,452
+29.9%
0.86%
+31.9%
ADSK BuyAUTODESK INC$133,276,522
+43.3%
640,260
+28.6%
0.84%
+40.5%
TNDM BuyTANDEM DIABETES CARE INC$132,921,119
-3.6%
3,273,113
+6.7%
0.84%
-5.4%
HRL BuyHORMEL FOODS CORP$132,993,300
+14.0%
3,334,837
+30.2%
0.84%
+11.9%
BuyBATH & BODY WORKS INC$121,948,575
+0.4%
3,333,750
+15.6%
0.77%
-1.4%
NOVT BuyNOVANTA INC$108,586,402
+29.0%
682,547
+10.2%
0.68%
+26.7%
ROLL BuyRBC BEARINGS INC$103,284,410
+39.1%
443,795
+25.1%
0.65%
+36.6%
TWNK BuyHOSTESS BRANDS INCcl a$102,210,648
+47.5%
4,108,145
+33.0%
0.64%
+44.7%
UTZ BuyUTZ BRANDS INC$94,111,309
+9.4%
5,714,105
+5.3%
0.59%
+7.4%
RGEN BuyREPLIGEN CORP$93,613,211
+59.2%
556,030
+60.1%
0.59%
+56.2%
MGPI BuyMGP INGREDIENTS INC NEW$93,384,611
+16.8%
965,515
+28.5%
0.59%
+14.6%
CFR BuyCULLEN FROST BANKERS INC$89,258,374
+4.0%
847,336
+32.0%
0.56%
+2.2%
MDB NewMONGODB INCcl a$89,156,511–382,449
+100.0%
0.56%–
BRP BuyBRP GROUP INC$88,322,268
+6.3%
3,469,060
+5.0%
0.56%
+4.3%
SXT BuySENSIENT TECHNOLOGIES CORP$79,366,307
+54.7%
1,036,655
+47.4%
0.50%
+52.0%
AXNX BuyAXONICS INC$72,938,263
+7.3%
1,336,845
+23.0%
0.46%
+5.3%
SHAK BuySHAKE SHACK INCcl a$71,580,158
+92.7%
1,289,965
+44.3%
0.45%
+89.5%
CENTA BuyCENTRAL GARDEN & PET COcl a non-vtg$64,202,754
+15.8%
1,643,275
+6.1%
0.40%
+13.8%
OMCL BuyOMNICELL COM$57,730,987
+62.9%
983,995
+40.0%
0.36%
+60.4%
NEOG NewNEOGEN CORP$57,231,800–3,090,270
+100.0%
0.36%–
PLMR BuyPALOMAR HLDGS INC$54,760,608
+36.5%
992,040
+11.7%
0.34%
+34.2%
XYL NewXYLEM INC$54,551,318–521,025
+100.0%
0.34%–
MEG BuyMONTROSE ENVIRONMENTAL GROUP$54,332,544
-12.9%
1,523,200
+8.4%
0.34%
-14.5%
BuySOVOS BRANDS INC$50,233,071
+50.3%
3,011,575
+29.5%
0.32%
+47.7%
SFBS NewSERVISFIRST BANCSHARES INC$44,136,670–807,920
+100.0%
0.28%–
FFIN NewFIRST FINL BANKSHARES INC$43,745,587–1,371,335
+100.0%
0.28%–
AIN BuyALBANY INTL CORPcl a$43,374,004
-7.9%
485,385
+1.6%
0.27%
-9.6%
BANF NewBANCFIRST CORP$36,914,682–444,220
+100.0%
0.23%–
SMAR NewSMARTSHEET INC$36,269,445–758,775
+100.0%
0.23%–
TRNS BuyTRANSCAT INC$35,237,538
+30.1%
394,200
+3.2%
0.22%
+27.6%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$33,067,807–570,725
+100.0%
0.21%–
NewRYAN SPECIALTY HOLDINGS INCcl a$31,151,917–774,153
+100.0%
0.20%–
SYBT BuySTOCK YDS BANCORP INC$13,644,007
+349.4%
247,443
+429.6%
0.09%
+352.6%
Original filings

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

  • View 13F-HR filed 2023-05-12
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 2023 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.

All filings

View complete filings history.

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