Champlain Investment Partners, LLC

Champlain Investment Partners, LLC latest Q4_2020 13F filings reported $17,420,569,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 18.46%. This fund has 122 securities concentrations of 100% weights.

Champlain Investment Partners, LLC largest holding is Pure Storage Inc. Class A with weight of 2.51% and $436,482,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR122$17,420,569,00018.46%
2020-11-132020-09-30Q3_202013F-HR126$14,705,311,0005.55%
2020-08-132020-06-30Q2_202013F-HR121$13,931,635,00025.45%
2020-05-142020-03-31Q1_202013F-HR119$11,105,158,000-18.82%
2020-02-132019-12-31Q4_201913F-HR119$13,679,095,00012.55%
2019-11-142019-09-30Q3_201913F-HR119$12,154,012,0002.01%
2019-08-132019-06-30Q2_201913F-HR117$11,914,517,0003.89%
2019-05-142019-03-31Q1_201913F-HR120$11,468,036,00016.55%
2019-02-132018-12-31Q4_201813F-HR119$9,839,186,000-12.73%
2018-11-132018-09-30Q3_201813F-HR118$11,275,052,0009.14%
2018-08-132018-06-30Q2_201813F-HR120$10,330,667,00011.67%
2018-05-142018-03-31Q1_201813F-HR123$9,250,797,0004.67%
2018-02-122017-12-31Q4_201713F-HR116$8,838,155,0004.29%
2017-11-132017-09-30Q3_201713F-HR112$8,474,633,0003.57%
2017-08-112017-06-30Q2_201713F-HR117$8,182,501,0007.56%
2017-05-122017-03-31Q1_201713F-HR115$7,607,468,0005.28%
2017-02-132016-12-31Q4_201613F-HR120$7,225,630,0009.66%
2016-11-142016-09-30Q3_201613F-HR141$6,589,305,00013.54%
2016-08-122016-06-30Q2_201613F-HR140$5,803,543,0005.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PURE STORAGE INCPSTGINCR$436,4820.48%2.51%$22.610.01%19,304,832
INTEGRA LIFESCIENCES HOLDINGINCR$419,2840.42%2.41%$64.920.03%6,458,465
MEDALLIA MDLAINCR$396,0410.37%2.27%$33.220.13%11,921,759
WORKDAY INCWDAYINCR$371,0190.13%2.13%$239.610.02%1,548,430
AMETEK INCAMEINCR$354,5760.19%2.04%$120.94-0.02%2,931,830
FORTIVE CORP USD 0.01FTVINCR$349,6990.12%2.01%$70.820.21%4,937,855
ULTA BEAUTY INCULTAINCR$313,3940.26%1.80%$287.16-0.01%1,091,356
CANTEL MED CORPCMDINCR$311,7040.80%1.79%$78.860.00%3,952,620
GALLAGHER ARTHUR J & COAJGINCR$302,5420.15%1.74%$123.71-0.01%2,445,573
Q2 HLDGS INCQTWOINCR$300,3190.31%1.72%$126.53-0.06%2,373,498
EVEREST RE GROUP LTDREINCR$295,8770.24%1.70%$234.090.05%1,263,945
NEW RELIC INCNEWRINCR$272,0340.27%1.56%$65.400.09%4,159,545
ADVANCE AUTO PARTS INCAAPINCR$266,5360.18%1.53%$157.510.15%1,692,185
EDWARDS LIFESCIENCES CORPORATIONEWINCR$257,6330.12%1.48%$91.23-0.02%2,823,997
TRACTOR SUPPLY COTSCOINCR$256,1720.10%1.47%$140.580.12%1,822,250
DENTSPLY SIRONA INCXRAYINCR$254,1090.19%1.46%$52.360.00%4,853,120
SMUCKER J M COSJMINCR$250,0380.09%1.44%$115.600.09%2,162,955
BIO-TECHNE CORPTECHINCR$245,1990.06%1.41%$317.55-0.17%772,160
ALIGN TECHNOLOGY INCALGNINCR$243,7150.40%1.40%$534.38-0.14%456,071
HERSHEY COMPANY, THEHSYINCR$244,6790.04%1.40%$152.33-0.02%1,606,245
LANCASTER COLONY CORPLANCINCR$239,3900.41%1.37%$183.730.38%1,302,943
LAMB WESTON HLDGS INCLWINCR$236,8190.20%1.36%$78.740.01%3,007,607
PALO ALTO NETWORKS INCPANWINCR$231,0590.09%1.33%$355.39-0.25%650,155
CLARIVATE PLC USD0.010000CLVTDECR$226,190-0.09%1.30%$29.71-0.05%7,613,260
MASIMO CORPMASIINCR$224,7150.31%1.29%$268.380.15%837,302
WATERS CORPWATINCR$223,1230.34%1.28%$247.420.06%901,800
APTARGROUP INCATRINCR$221,4790.19%1.27%$136.89-0.01%1,617,935
TRADEWEB MKTS INCTWINCR$220,5280.15%1.27%$62.450.07%3,531,280
ZSCALER INCZSINCR$219,0200.07%1.26%$199.71-0.24%1,096,690
SMARTSHEET INCSMARINCR$215,9680.11%1.24%$69.29-0.21%3,116,871
PROSPERITY BANCSHARES INCPBINCR$213,1190.36%1.22%$69.360.02%3,072,645
VEEVA SYS INCVEEVDECR$194,608-0.21%1.12%$272.25-0.18%714,812
COOPER COS INCCOOINCR$193,1950.06%1.11%$363.32-0.02%531,750
JOHN BEAN TECHNOLOGIES CORPJBTINCR$192,8080.35%1.11%$113.870.09%1,693,230
CONMED CORPCNMDINCR$189,5060.54%1.09%$112.000.08%1,692,014
SPLUNK INCSPLKDECR$188,682-0.17%1.08%$169.89-0.08%1,110,614
TREEHOUSE FOODS INCTHSINCR$186,7510.06%1.07%$42.490.01%4,395,175
GENERAC HLDGS INCGNRCINCR$179,8382.12%1.03%$227.411.66%790,810
NORTHERN TRUST CORPORATIONNTRSINCR$176,5770.17%1.01%$93.14-0.02%1,895,825
SIMPLY GOOD FOODS COSMPLINCR$172,8410.75%0.99%$31.360.23%5,511,500
TORO COTTCINCR$169,9410.11%0.98%$94.84-0.02%1,791,866
SVB FINANCIAL GROUPSIVBINCR$169,3340.59%0.97%$387.83-0.01%436,619
SERVICENOW INCNOWINCR$162,0870.06%0.93%$550.43-0.07%294,473
TENABLE HLDGS INCTENBINCR$159,8870.27%0.92%$52.26-0.08%3,059,445
AVANOS MED INC COMAVNSINCR$159,2460.42%0.91%$45.880.03%3,470,935
OKTA INCOKTADECR$158,434-0.10%0.91%$254.26-0.24%623,119
CATALENT INCCTLTDECR$156,122-0.48%0.90%$104.07-0.57%1,500,165
HOSTESS BRANDS INCTWNKINCR$155,9500.30%0.90%$14.640.10%10,652,320
IDEX CORPIEXDECR$152,898-0.14%0.88%$199.20-0.21%767,560
PROOFPOINT INCPFPTINCR$152,7190.38%0.88%$136.410.07%1,119,560
ROCKWELL AUTOMATION INCROKDECR$153,679-0.06%0.88%$250.81-0.17%612,732
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$147,3150.00%0.85%$53.240.00%2,767,005
CULLEN FROST BANKERS INCCFRINCR$143,7730.34%0.83%$87.23-0.02%1,648,205
MSA SAFETY INCMSADECR$143,186-0.01%0.82%$149.39-0.11%958,470
BARNES GROUP INCBINCR$139,9930.49%0.80%$50.690.05%2,761,755
BIO RAD LABS INCBIOINCR$135,9680.27%0.78%$582.940.12%233,245
CARDIOVASCULAR SYS INC DELCSIIINCR$134,3940.15%0.77%$43.760.04%3,071,170
ALTRA INDL MOTION CORPAIMCINCR$132,0380.55%0.76%$55.430.03%2,382,060
SENSIENT TECHNOLOGIES CORPSXTINCR$131,8530.08%0.76%$73.77-0.15%1,787,355
SYNOPSYS INCSNPSINCR$131,2740.20%0.75%$259.24-0.01%506,380
ZENDESK INCZENINCR$124,8870.43%0.72%$143.120.03%872,600
MOLSON COORS BEVERAGE COTAPINCR$121,0590.74%0.69%$45.190.29%2,678,890
YEXT INCYEXTDECR$119,403-0.05%0.69%$15.72-0.08%7,595,605
ATRICURE INCATRCINCR$118,8880.44%0.68%$55.670.03%2,135,580
CAMPBELL SOUP COCPBINCR$115,1420.78%0.66%$48.350.79%2,381,420
ENVISTA HOLDINGS CORPNVSTINCR$112,7750.35%0.65%$33.73-0.01%3,343,474
EVOQUA WATER TECHNOLOGIES COAQUAINCR$112,6830.43%0.65%$26.980.12%4,176,540
INSPIRE MED SYS INCINSPDECR$109,216-0.05%0.63%$188.09-0.35%580,660
TERMINIX GLOBAL HOLDINGS INCTMXBUY$110,0900.00%0.63%$51.010.00%2,158,201
WOLVERINE WORLD WIDE INCWWWINCR$110,3510.25%0.63%$31.250.03%3,531,220
WILEY JOHN & SONS INCJW/ADECR$107,222-0.03%0.62%$45.66-0.33%2,348,275
TRIMAS CORPTRSINCR$105,6900.50%0.61%$31.670.08%3,337,225
NORDSON CORPNDSNINCR$102,1170.67%0.59%$200.950.60%508,173
UMB FINL CORPUMBFINCR$100,6100.25%0.58%$68.99-0.11%1,458,330
SELECTIVE INS GROUP INCSIGIINCR$99,4710.65%0.57%$66.980.27%1,485,090
ASANA INCASANBUY$98,2640.00%0.56%$29.550.00%3,325,340
WEST PHARMACEUTICAL SVSC INCWSTDECR$97,949-0.31%0.56%$283.31-0.33%345,730
E L F BEAUTY INCELFINCR$93,2240.41%0.54%$25.190.03%3,700,843
INDEPENDENT BANK CORP MASSINDBINCR$92,7410.43%0.53%$73.040.03%1,269,733
J & J SNACK FOODS CORPJJSFINCR$90,5491.04%0.52%$155.370.71%582,795
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOINCR$87,6850.38%0.50%$43.700.09%2,006,523
PRESTIGE CONSMR HEALTHCARE IPBHDECR$87,189-0.01%0.50%$34.870.03%2,500,410
CHURCH & DWIGHT INCCHDINCR$84,9580.52%0.49%$87.230.64%973,954
PENUMBRA INCPENINCR$81,9170.05%0.47%$175.000.17%468,095
NATIONAL VISION HLDGS INCEYEINCR$78,7960.21%0.45%$45.290.03%1,739,820
INNOSPEC INCIOSPINCR$73,4000.52%0.42%$90.730.06%808,995
PLURALSIGHT INCPSINCR$70,9581.28%0.41%$20.960.86%3,385,395
GLOBUS MED INCGMEDINCR$70,3430.36%0.40%$65.220.03%1,078,545
MGP INGREDIENTS INC NEWMGPIINCR$67,3780.23%0.39%$47.060.04%1,431,745
WORKIVA INCWKINCR$65,3450.14%0.38%$91.62-0.31%713,220
COMMUNITY BK SYS INCCBUINCR$64,5580.18%0.37%$62.310.03%1,036,070
JAMES RIV GROUP LTDJRVRINCR$64,9500.15%0.37%$49.150.04%1,321,475
OMNICELL COMOMCLINCR$65,1820.49%0.37%$120.02-0.07%543,095
SALLY BEAUTY HLDGS INCSBHINCR$64,8520.55%0.37%$13.040.03%4,973,350
TACTILE SYS TECHNOLOGY INCTCMDINCR$63,6140.44%0.37%$44.940.17%1,415,535
PALOMAR HLDGS INCPLMRINCR$62,4700.09%0.36%$88.840.28%703,175
B & G FOODS INC NEWBGSDECR$58,507-0.17%0.34%$27.73-0.17%2,109,890
BLACKLINE INCBLINCR$56,9290.07%0.33%$133.38-0.28%426,815
ENVESTNET INCENVINCR$56,7970.09%0.33%$82.290.03%690,205
RITCHIE BROS AUCTIONEERSRBADECR$52,099-0.04%0.30%$69.55-0.18%749,090
CVB FINL CORPCVBFINCR$50,6510.21%0.29%$19.500.03%2,597,465
STANDEX INTL CORPSXIINCR$49,8200.34%0.29%$77.520.03%642,670
BLACKBAUD INCBLKBINCR$44,0110.07%0.25%$57.560.04%764,610
RBC BEARINGS INCROLLINCR$44,2701.70%0.25%$179.040.82%247,265
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$40,5590.11%0.23%$111.91-0.23%362,425
GERMAN AMERICAN BANCORPGABCINCR$40,9350.26%0.23%$33.090.03%1,237,075
WINGSTOP INCWINGBUY$37,6910.00%0.22%$132.550.00%284,355
UTZ BRANDS INCUTZINCR$37,4041.72%0.21%$22.061.21%1,695,545
STOCK YDS BANCORP INCSYBTINCR$32,5910.22%0.19%$40.480.03%805,122
WASHINGTON TR BANCORPWASHINCR$32,9410.51%0.19%$44.800.03%735,295
FULLER H B COFULDECR$31,833-0.25%0.18%$51.88-0.34%613,590
SHAKE SHACK INCSHAKINCR$31,6930.35%0.18%$84.780.03%373,830
BRYN MAWR BK CORPBMTCINCR$30,2760.26%0.17%$30.590.03%989,580
CHASE CORPCCFINCR$27,9200.10%0.16%$101.010.04%276,410
PLANET FITNESS INCPLNTBUY$24,8350.00%0.14%$77.630.00%319,910
ALBANY INTL CORPAININCR$21,4561.27%0.12%$73.420.53%292,235
FRESHPET INCFRPTDECR$20,588-0.70%0.12%$141.99-0.76%144,995
VAPOTHERM INCVAPOINCR$19,9650.41%0.11%$26.860.53%743,315
AGORA INCAPIINCR$9360.33%0.01%$39.560.45%23,660
ARCO PLATFORM LTDARCEINCR$1,6160.27%0.01%$35.500.46%45,520
GENETRON HLDGS LTDGTHINCR$7350.52%0.00%$14.000.30%52,495
MERCADOLIBRE INCMELIBUY$2260.00%0.00%$1674.070.00%135
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
BOSTON BEER INCSAMSOLD$00.00%-100.00%$0.000.00%0
BROWN FORMAN CORPBF/BSOLD$00.00%-100.00%$0.000.00%0
COMMERCE BANCSHARES INCCBSHSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
MORNINGSTAR INCMORNSOLD$00.00%-100.00%$0.000.00%0
NUTANIX INCNTNXSOLD$00.00%-100.00%$0.000.00%0
WELBILT INCWBTSOLD$00.00%-100.00%$0.000.00%0