$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,130 | -100.0% | -0.00% | – |
WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -467,305 | -100.0% | -0.14% | – |
LUNG | Exit | PULMONX CORP | $0 | – | -2,701,250 | -100.0% | -0.15% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -550,670 | -100.0% | -0.20% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -496,560 | -100.0% | -0.20% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -517,985 | -100.0% | -0.27% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -1,909,990 | -100.0% | -0.32% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -2,244,965 | -100.0% | -0.53% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -1,238,140 | -100.0% | -0.66% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -2,068,710 | -100.0% | -0.79% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -614,253 | -100.0% | -0.91% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -2,842,096 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.