Champlain Investment Partners, LLC - Q1 2023 holdings

$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 - .

 Value Shares↓ Weighting
MDB NewMONGODB INCcl a$89,156,511382,449
+100.0%
0.56%
NEOG NewNEOGEN CORP$57,231,8003,090,270
+100.0%
0.36%
XYL NewXYLEM INC$54,551,318521,025
+100.0%
0.34%
SFBS NewSERVISFIRST BANCSHARES INC$44,136,670807,920
+100.0%
0.28%
FFIN NewFIRST FINL BANKSHARES INC$43,745,5871,371,335
+100.0%
0.28%
BANF NewBANCFIRST CORP$36,914,682444,220
+100.0%
0.23%
SMAR NewSMARTSHEET INC$36,269,445758,775
+100.0%
0.23%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$33,067,807570,725
+100.0%
0.21%
NewRYAN SPECIALTY HOLDINGS INCcl a$31,151,917774,153
+100.0%
0.20%
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.

Compare quarters

Export Champlain Investment Partners, LLC's holdings