Champlain Investment Partners
Latest statistics and disclosures from Champlain Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDLA, IART, ASAN, AME, FTV, and represent 9.86% of Champlain Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: STE (+$348M), PLAN (+$132M), ASAN (+$88M), CSGP (+$82M), MRVI (+$73M), LESL (+$67M), CLX (+$64M), ESE (+$59M), SUMO (+$59M), OKTA (+$53M).
- Started 8 new stock positions in BNR, DADA, STE, PLAN, GGG, SHAK, CSGP, EPAM.
- Reduced shares in these 10 stocks: Cantel Medical (-$320M), PFPT (-$183M), CPB (-$135M), ULTA (-$67M), TECH (-$63M), TSCO (-$53M), NVST (-$50M), ATRC (-$49M), TW (-$45M), .
- Sold out of its positions in BGS, CPB, Cantel Medical, GTH, PFPT.
- Champlain Investment Partners was a net buyer of stock by $426M.
- Champlain Investment Partners has $21B in assets under management (AUM), dropping by 9.45%.
- Central Index Key (CIK): 0001315478
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Portfolio Holdings for Champlain Investment Partners
Companies in the Champlain Investment Partners portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Medallia (MDLA) | 2.1 | $447M | 13M | 33.75 | ||
| Integra Lifesciences Hldgs C Com New (IART) | 2.1 | $444M | 6.5M | 68.24 | ||
| Asana Cl A (ASAN) | 1.9 | $401M | +28% | 6.5M | 62.03 | |
| Ametek (AME) | 1.9 | $395M | 3.0M | 133.50 | ||
| Fortive (FTV) | 1.8 | $386M | 5.5M | 69.74 | ||
| Workday Cl A (WDAY) | 1.7 | $354M | 1.5M | 238.74 | ||
| Advance Auto Parts (AAP) | 1.7 | $349M | 1.7M | 205.14 | ||
| Waters Corporation (WAT) | 1.7 | $349M | +2% | 1.0M | 345.61 | |
| Steris Shs Usd (STE) | 1.7 | $348M | NEW | 1.7M | 206.30 | |
| Edwards Lifesciences (EW) | 1.6 | $329M | 3.2M | 103.57 | ||
| Everest Re Group (RE) | 1.5 | $322M | 1.3M | 252.01 | ||
| Generac Holdings (GNRC) | 1.5 | $321M | +13% | 773k | 415.15 | |
| New Relic (NEWR) | 1.5 | $319M | 4.8M | 66.97 | ||
| Pure Storage Cl A (PSTG) | 1.5 | $315M | +9% | 16M | 19.53 | |
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| Arthur J. Gallagher & Co. (AJG) | 1.5 | $313M | -2% | 2.2M | 140.08 | |
| Dentsply Sirona (XRAY) | 1.5 | $308M | 4.9M | 63.26 | ||
| Palo Alto Networks (PANW) | 1.3 | $277M | 748k | 371.05 | ||
| Hershey Company (HSY) | 1.3 | $277M | -5% | 1.6M | 174.18 | |
| Masimo Corporation (MASI) | 1.3 | $270M | +14% | 1.1M | 242.45 | |
| Align Technology (ALGN) | 1.3 | $270M | 441k | 611.00 | ||
| Aptar (ATR) | 1.3 | $267M | 1.9M | 140.84 | ||
| Smucker J M Com New (SJM) | 1.3 | $266M | -5% | 2.1M | 129.57 | |
| Lancaster Colony (LANC) | 1.2 | $255M | 1.3M | 193.51 | ||
| Tradeweb Mkts Cl A (TW) | 1.2 | $254M | -15% | 3.0M | 84.56 | |
| Clorox Company (CLX) | 1.2 | $251M | +34% | 1.4M | 179.91 | |
| John Bean Technologies Corporation (JBT) | 1.2 | $246M | 1.7M | 142.62 | ||
| Zscaler Incorporated (ZS) | 1.1 | $241M | 1.1M | 216.06 | ||
| Clarivate Ord Shs (CLVT) | 1.1 | $238M | 8.7M | 27.53 | ||
| Toro Company (TTC) | 1.1 | $237M | +19% | 2.2M | 109.88 | |
| Tractor Supply Company (TSCO) | 1.1 | $223M | -19% | 1.2M | 186.06 | |
| Prosperity Bancshares (PB) | 1.1 | $222M | 3.1M | 71.80 | ||
| Okta Cl A (OKTA) | 1.0 | $214M | +33% | 874k | 244.68 | |
| Nordson Corporation (NDSN) | 1.0 | $211M | 963k | 219.51 | ||
| Veeva Sys Cl A Com (VEEV) | 1.0 | $206M | -8% | 664k | 310.95 | |
| Smartsheet Com Cl A (SMAR) | 1.0 | $205M | 2.8M | 72.32 | ||
| CONMED Corporation (CNMD) | 1.0 | $203M | -13% | 1.5M | 137.43 | |
| Bio-techne Corporation (TECH) | 1.0 | $201M | -23% | 445k | 450.26 | |
| Evoqua Water Technologies Corp (AQUA) | 0.9 | $198M | 5.8M | 33.78 | ||
| Simply Good Foods (SMPL) | 0.9 | $194M | -11% | 5.3M | 36.51 | |
| Northern Trust Corporation (NTRS) | 0.9 | $193M | -13% | 1.7M | 115.62 | |
| Msa Safety Inc equity (MSA) | 0.9 | $189M | +14% | 1.1M | 165.58 | |
| SVB Financial (SIVB) | 0.9 | $188M | 337k | 556.43 | ||
| Cooper Cos Com New (COO) | 0.9 | $186M | -11% | 470k | 396.27 | |
| Lamb Weston Hldgs (LW) | 0.9 | $184M | -12% | 2.3M | 80.66 | |
| Synopsys (SNPS) | 0.9 | $180M | 652k | 275.79 | ||
| Rockwell Automation (ROK) | 0.8 | $177M | 619k | 286.02 | ||
| Molson Coors Beverage CL B (TAP) | 0.8 | $176M | 3.3M | 53.69 | ||
| Hostess Brands Cl A (TWNK) | 0.8 | $176M | 11M | 16.19 | ||
| IDEX Corporation (IEX) | 0.8 | $170M | 774k | 220.05 | ||
| Bio Rad Labs Cl A (BIO) | 0.8 | $168M | 261k | 644.29 | ||
| Altra Holdings (AIMC) | 0.8 | $167M | 2.6M | 65.02 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $167M | +33% | 1.9M | 88.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $166M | -28% | 480k | 345.77 | |
| Church & Dwight (CHD) | 0.8 | $160M | 1.9M | 85.22 | ||
| Terminix Global Holdings (TMX) | 0.8 | $158M | +9% | 3.3M | 47.71 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $157M | -15% | 1.4M | 112.00 | |
| Catalent (CTLT) | 0.7 | $152M | 1.4M | 108.12 | ||
| Tandem Diabetes Care Com New (TNDM) | 0.7 | $151M | +15% | 1.5M | 97.40 | |
| Cardiovascular Systems (CSII) | 0.7 | $147M | 3.4M | 42.65 | ||
| Q2 Holdings (QTWO) | 0.7 | $146M | 1.4M | 102.58 | ||
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.7 | $144M | +102% | 3.5M | 41.73 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $144M | -8% | 1.7M | 86.56 | |
| Wiley John & Sons Cl A (JW.A) | 0.7 | $144M | 2.4M | 60.18 | ||
| Barnes (B) | 0.7 | $144M | 2.8M | 51.25 | ||
| Leslies (LESL) | 0.7 | $143M | +89% | 5.2M | 27.49 | |
| Ritchie Bros. Auctioneers Inco (RBA) | 0.7 | $141M | 2.4M | 59.28 | ||
| Zendesk (ZEN) | 0.6 | $133M | +14% | 924k | 144.34 | |
| Anaplan (PLAN) | 0.6 | $132M | NEW | 2.5M | 53.30 | |
| Wolverine World Wide (WWW) | 0.6 | $131M | 3.9M | 33.64 | ||
| Tenable Hldgs (TENB) | 0.6 | $130M | 3.1M | 41.35 | ||
| Blackbaud (BLKB) | 0.6 | $129M | 1.7M | 76.57 | ||
| Hormel Foods Corporation (HRL) | 0.6 | $128M | 2.7M | 47.75 | ||
| UMB Financial Corporation (UMBF) | 0.6 | $128M | -6% | 1.4M | 93.06 | |
| Inspire Med Sys (INSP) | 0.6 | $128M | +11% | 662k | 193.26 | |
| Verisk Analytics (VRSK) | 0.6 | $128M | +43% | 730k | 174.72 | |
| AtriCure (ATRC) | 0.6 | $124M | -28% | 1.6M | 79.33 | |
| Wingstop (WING) | 0.6 | $122M | +8% | 771k | 157.63 | |
| Selective Insurance (SIGI) | 0.6 | $121M | 1.5M | 81.15 | ||
| Workiva Com Cl A (WK) | 0.6 | $121M | +14% | 1.1M | 111.33 | |
| Penumbra (PEN) | 0.6 | $119M | 434k | 274.06 | ||
| Globus Med Cl A (GMED) | 0.6 | $118M | 1.5M | 77.53 | ||
| Servicenow (NOW) | 0.6 | $118M | 214k | 549.55 | ||
| Sailpoint Technlgies Hldgs I (SAIL) | 0.6 | $117M | 2.3M | 51.07 | ||
| Yext (YEXT) | 0.6 | $116M | +3% | 8.1M | 14.29 | |
| Independent Bank (INDB) | 0.5 | $115M | +17% | 1.5M | 75.50 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.5 | $111M | 2.1M | 51.83 | ||
| Prestige Brands Holdings (PBH) | 0.5 | $110M | 2.1M | 52.10 | ||
| J&J Snack Foods (JJSF) | 0.5 | $103M | 591k | 174.41 | ||
| stock (SPLK) | 0.5 | $103M | 711k | 144.58 | ||
| Elf Beauty (ELF) | 0.5 | $102M | 3.8M | 27.14 | ||
| Trimas Corp Com New (TRS) | 0.5 | $102M | 3.4M | 30.33 | ||
| TreeHouse Foods (THS) | 0.5 | $100M | -21% | 2.2M | 44.52 | |
| Sally Beauty Holdings (SBH) | 0.5 | $99M | 4.5M | 22.07 | ||
| Blackline (BL) | 0.5 | $99M | 887k | 111.27 | ||
| Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $98M | 1.4M | 67.64 | ||
| Halyard Health (AVNS) | 0.5 | $95M | -10% | 2.6M | 36.37 | |
| Omnicell (OMCL) | 0.4 | $92M | 610k | 151.45 | ||
| Tactile Systems Technology, In (TCMD) | 0.4 | $91M | 1.8M | 52.00 | ||
| National Vision Hldgs (EYE) | 0.4 | $83M | -8% | 1.6M | 51.13 | |
| CoStar (CSGP) | 0.4 | $82M | NEW | 995k | 82.82 | |
| ESCO Technologies (ESE) | 0.4 | $76M | +353% | 804k | 93.81 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $75M | +22% | 998k | 75.25 | |
| Innospec (IOSP) | 0.4 | $74M | 821k | 90.61 | ||
| Community Bank System (CBU) | 0.3 | $73M | -7% | 968k | 75.65 | |
| James River Group Holdings L (JRVR) | 0.3 | $72M | +42% | 1.9M | 37.52 | |
| Envestnet (ENV) | 0.3 | $67M | 884k | 75.86 | ||
| West Pharmaceutical Services (WST) | 0.3 | $67M | -36% | 186k | 359.10 | |
| Csw Industrials (CSWI) | 0.3 | $65M | +47% | 551k | 118.46 | |
| Sumo Logic Ord (SUMO) | 0.3 | $65M | +900% | 3.2M | 20.65 | |
| Standex Int'l (SXI) | 0.3 | $63M | 659k | 94.91 | ||
| Palomar Hldgs (PLMR) | 0.3 | $62M | +15% | 825k | 75.46 | |
| Veracyte (VCYT) | 0.3 | $62M | +180% | 1.6M | 39.98 | |
| Outset Med (OM) | 0.3 | $59M | +106% | 1.2M | 49.98 | |
| Qualys (QLYS) | 0.3 | $58M | 578k | 100.69 | ||
| Gibraltar Industries (ROCK) | 0.3 | $55M | +334% | 722k | 76.31 | |
| CVB Financial (CVBF) | 0.3 | $54M | 2.6M | 20.59 | ||
| Utz Brands Com Cl A (UTZ) | 0.3 | $53M | +42% | 2.4M | 21.79 | |
| Brp Group Com Cl A (BRP) | 0.2 | $53M | +93% | 2.0M | 26.65 | |
| German American Ban (GABC) | 0.2 | $48M | +4% | 1.3M | 37.20 | |
| Pulmonx Corp (LUNG) | 0.2 | $47M | +125% | 1.1M | 44.12 | |
| Abcam Ads (ABCM) | 0.2 | $47M | +4182% | 2.4M | 19.04 | |
| Stock Yards Ban (SYBT) | 0.2 | $46M | 899k | 50.89 | ||
| Bryn Mawr Bank (BMTC) | 0.2 | $42M | 1.0M | 42.19 | ||
| Gra (GGG) | 0.2 | $40M | NEW | 522k | 75.70 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.2 | $39M | +76% | 804k | 48.30 | |
| Washington Trust Ban (WASH) | 0.2 | $38M | 748k | 51.35 | ||
| Vapotherm (VAPO) | 0.2 | $36M | +60% | 1.5M | 23.64 | |
| Envista Hldgs Corp (NVST) | 0.2 | $35M | -59% | 802k | 43.21 | |
| Chase Corporation (CCF) | 0.2 | $33M | 323k | 102.61 | ||
| Albany Intl Corp Cl A (AIN) | 0.1 | $27M | -4% | 298k | 89.26 | |
| Shake Shack Cl A (SHAK) | 0.1 | $23M | NEW | 212k | 107.02 | |
| Transcat (TRNS) | 0.1 | $13M | +60% | 236k | 56.51 | |
| Agora Ads (API) | 0.0 | $2.0M | +151% | 48k | 41.97 | |
| Arco Platform Com Cl A (ARCE) | 0.0 | $1.7M | +17% | 55k | 30.67 | |
| Dada Nexus Ads (DADA) | 0.0 | $1.5M | NEW | 51k | 29.02 | |
| Burning Rock Biotech Sponsored Ads (BNR) | 0.0 | $887k | NEW | 30k | 29.47 | |
| MercadoLibre (MELI) | 0.0 | $277k | 178.00 | 1556.18 | ||
| Sea Sponsord Ads (SE) | 0.0 | $272k | 990.00 | 274.75 | ||
| Epam Systems (EPAM) | 0.0 | $212k | NEW | 415.00 | 510.84 | |
Past Filings by Champlain Investment Partners
SEC 13F filings are viewable for Champlain Investment Partners going back to 2010
- Champlain Investment Partners 2021 Q2 filed Aug. 12, 2021
- Champlain Investment Partners 2021 Q1 filed May 13, 2021
- Champlain Investment Partners 2020 Q4 filed Feb. 12, 2021
- Champlain Investment Partners 2020 Q3 filed Nov. 13, 2020
- Champlain Investment Partners 2020 Q2 filed Aug. 13, 2020
- Champlain Investment Partners 2020 Q1 filed May 14, 2020
- Champlain Investment Partners 2019 Q4 filed Feb. 13, 2020
- Champlain Investment Partners 2019 Q3 filed Nov. 14, 2019
- Champlain Investment Partners 2019 Q2 filed Aug. 13, 2019
- Champlain Investment Partners 2019 Q1 filed May 14, 2019
- Champlain Investment Partners 2018 Q4 filed Feb. 13, 2019
- Champlain Investment Partners 2018 Q3 filed Nov. 13, 2018
- Champlain Investment Partners 2018 Q2 filed Aug. 13, 2018
- Champlain Investment Partners 2018 Q1 filed May 14, 2018
- Champlain Investment Partners 2017 Q4 filed Feb. 12, 2018
- Champlain Investment Partners 2017 Q3 filed Nov. 13, 2017