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Champlain Investment Partners, LLC – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On:  Friday, 8/12/22, at 1:59pm ET   ·   Effective:  8/12/22   ·   For:  6/30/22   ·   Accession #:  1315478-22-56   ·   File #:  28-11057

Previous ‘13F-HR’:  ‘13F-HR’ on 5/12/22 for 3/31/22   ·   Next:  ‘13F-HR’ on 11/14/22 for 9/30/22   ·   Latest:  ‘13F-HR’ on 5/13/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/12/22  Champlain Inv Partners, LLC       13F-HR      6/30/22    2:58K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     55K 
                champlain_infotable_0622.xml                                     


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — champlain_infotable_0622.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Portfolio Securities Holdings Info Table
 

Champlain Investment Partners, LLC  
 VT
  ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/22   ·   Assets:  $15,472,712,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
ABCAM PLCADS000380·20·445,610  0.29%3,154,195Sh.14.46   Sole3,011,504 142,691
ADVANCE AUTO PARTS INCCOM00751Y·10·6279,575  1.81%1,615,200Sh.173.09   Sole1,536,490 78,710
AGORA INCADS00851L·10·3520  0.00%79,220Sh.6.56   SoleSole
AKAMAI TECHNOLOGIES INCCOM00971T·10·1192,419  1.24%2,106,855Sh.91.33   Sole2,004,687 102,168
ALBANY INTL CORPCL A012348·10·839,144  0.25%496,820Sh.78.79   Sole382,485 114,335
ALIGN TECHNOLOGY INCCOM016255·10·1131,585  0.85%555,987Sh.236.67   Sole528,830 27,157
ALTRA INDL MOTION CORPCOM02208R·10·676,352  0.49%2,166,025Sh.35.25   Sole1,668,750 497,275
AMETEK INCCOM031100·10·0310,215  2.00%2,822,960Sh.109.89   Sole2,683,964 138,996
APTARGROUP INCCOM038336·10·3187,044  1.21%1,812,270Sh.103.21   Sole1,724,012 88,258
ARCO PLATFORM LTDCOM CL AG04553·10·61,008  0.01%67,510Sh.14.93   SoleSole
ARGO GROUP INTL HLDGS LTDCOMG0464B·10·773,563  0.48%1,995,745Sh.36.86   Sole1,539,020 456,725
ASANA INCCL A04342Y·10·485,886  0.56%4,885,464Sh.17.58   Sole4,422,139 463,325
ATRICURE INCCOM04963C·20·966,152  0.43%1,618,980Sh.40.86   Sole1,249,455 369,525
AXONICS INCCOM05465P·10·161,861  0.40%1,091,595Sh.56.67   Sole852,025 239,570
BARNES GROUP INCCOM067806·10·979,898  0.52%2,565,755Sh.31.14   Sole1,986,920 578,835
BATH & BODY WORKS INCCOM070830·10·481,179  0.52%3,015,567Sh.26.92   Sole2,871,122 144,445
BIO RAD LABS INCCL A090572·20·7113,112  0.73%228,510Sh.495.00   Sole218,088 10,422
BIO-TECHNE CORPCOM09073M·10·4171,100  1.11%493,595Sh.346.64   Sole471,374 22,221
BLACKBAUD INCCOM09227Q·10·058,428  0.38%1,006,165Sh.58.07   Sole775,295 230,870
BLACKLINE INCCOM09239B·10·9123,612  0.80%1,856,040Sh.66.60   Sole1,428,580 427,460
BOSTON BEER INCCL A100557·10·783,307  0.54%274,967Sh.302.97   Sole262,657 12,310
BRP GROUP INCCOM CL A05589G·10·283,341  0.54%3,450,980Sh.24.15   Sole2,660,105 790,875
CARDIOVASCULAR SYS INC DELCOM141619·10·635,365  0.23%2,462,715Sh.14.36   Sole1,911,795 550,920
CATALENT INCCOM148806·10·2148,467  0.96%1,383,795Sh.107.29   Sole1,320,690 63,105
CENTRAL GARDEN & PET COCL A NON-VTG153527·20·563,843  0.41%1,595,665Sh.40.01   Sole1,235,420 360,245
CHURCH & DWIGHT CO INCCOM171340·10·249,465  0.32%533,830Sh.92.66   Sole509,460 24,370
CI&T INCCOM CL AG21307·10·6977  0.01%96,780Sh.10.10   SoleSole
CLARIVATE PLCORD SHSG21810·10·9183  0.00%13,180Sh.13.88   SoleSole
CLOROX CO DELCOM189054·10·9160,595  1.04%1,139,135Sh.140.98   Sole1,084,022 55,113
COMMUNITY BK SYS INCCOM203607·10·657,602  0.37%910,275Sh.63.28   Sole702,270 208,005
CONMED CORPCOM207410·10·1127,921  0.83%1,335,855Sh.95.76   Sole1,025,060 310,795
COOPER COS INCCOM NEW216648·40·2146,625  0.95%468,270Sh.313.12   Sole447,300 20,970
COSTAR GROUP INCCOM22160N·10·9170,244  1.10%2,818,140Sh.60.41   Sole2,680,160 137,980
CSW INDUSTRIALS INCCOM126402·10·674,660  0.48%724,645Sh.103.03   Sole565,320 159,325
CULLEN FROST BANKERS INCCOM229899·10·976,990  0.50%661,140Sh.116.45   Sole629,074 32,066
CVB FINL CORPCOM126600·10·564,064  0.41%2,582,185Sh.24.81   Sole1,987,965 594,220
DENTSPLY SIRONA INCCOM24906P·10·9144,133  0.93%4,033,950Sh.35.73   Sole3,838,943 195,007
DEXCOM INCCOM252131·10·7112,583  0.73%1,510,578Sh.74.53   Sole1,438,878 71,700
E L F BEAUTY INCCOM26856L·10·391,903  0.59%2,995,545Sh.30.68   Sole2,288,875 706,670
EDWARDS LIFESCIENCES CORPCOM28176E·10·8289,924  1.87%3,048,946Sh.95.09   Sole2,901,384 147,562
ENVESTNET INCCOM29404K·10·647,601  0.31%902,040Sh.52.77   Sole694,380 207,660
ESCO TECHNOLOGIES INCCOM296315·10·483,659  0.54%1,223,625Sh.68.37   Sole940,505 283,120
EUROPEAN WAX CTR INCCLASS A COM29882P·10·626,341  0.17%1,494,935Sh.17.62   Sole1,148,970 345,965
EVEREST RE GROUP LTDCOMG3223R·10·8341,012  2.20%1,216,685Sh.280.28   Sole1,157,595 59,090
EVOQUA WATER TECHNOLOGIES COCOM30057T·10·5138,421  0.89%4,257,800Sh.32.51   Sole3,268,010 989,790
FACTSET RESH SYS INCCOM303075·10·599,821  0.65%259,565Sh.384.57   Sole246,935 12,630
FORTIVE CORPCOM34959J·10·8304,925  1.97%5,607,305Sh.54.38   Sole5,362,349 244,956
FRESHPET INCCOM358039·10·5190,481  1.23%3,670,870Sh.51.89   Sole3,292,855 378,015
FRESHWORKS INCCLASS A COM358054·10·474,361  0.48%5,654,850Sh.13.15   Sole4,379,020 1,275,830
GALLAGHER ARTHUR J & COCOM363576·10·9293,530  1.90%1,800,355Sh.163.04   Sole1,713,280 87,075
GENERAC HLDGS INCCOM368736·10·4272,354  1.76%1,293,350Sh.210.58   Sole1,231,016 62,334
GERMAN AMERN BANCORP INCCOM373865·10·443,978  0.28%1,286,645Sh.34.18   Sole992,215 294,430
GLOBUS MED INCCL A379577·20·897,283  0.63%1,732,865Sh.56.14   Sole1,337,640 395,225
GRACO INCCOM384109·10·4161,504  1.04%2,718,470Sh.59.41   Sole2,586,078 132,392
HAYWARD HLDGS INCCOM421298·10·031,650  0.20%2,199,410Sh.14.39   Sole1,657,825 541,585
HORMEL FOODS CORPCOM440452·10·0124,623  0.81%2,631,405Sh.47.36   Sole2,504,073 127,332
HOSTESS BRANDS INCCL A44109J·10·6114,994  0.74%5,421,675Sh.21.21   Sole4,147,125 1,274,550
IDEX CORPCOM45167R·10·4235,209  1.52%1,294,990Sh.181.63   Sole1,232,129 62,861
IDEXX LABS INCCOM45168D·10·452,714  0.34%150,299Sh.350.73   Sole142,974 7,325
INDEPENDENT BK CORP MASSCOM453836·10·898,474  0.64%1,239,755Sh.79.43   Sole956,625 283,130
INNOSPEC INCCOM45768S·10·587,502  0.57%913,480Sh.95.79   Sole705,300 208,180
INSPIRE MED SYS INCCOM457730·10·9127,611  0.82%698,585Sh.182.67   Sole537,115 161,470
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985·20·8294,616  1.90%5,452,815Sh.54.03   Sole4,690,936 761,879
J & J SNACK FOODS CORPCOM466032·10·977,145  0.50%552,375Sh.139.66   Sole425,285 127,090
JAMES RIV GROUP LTDCOMG5005R·10·752,588  0.34%2,122,215Sh.24.78   Sole1,635,665 486,550
JOHN BEAN TECHNOLOGIES CORPCOM477839·10·4178,091  1.15%1,612,855Sh.110.42   Sole1,243,220 369,635
LAMB WESTON HLDGS INCCOM513272·10·4128,082  0.83%1,792,355Sh.71.46   Sole1,705,711 86,644
LANCASTER COLONY CORPCOM513847·10·3126,609  0.82%983,138Sh.128.78   Sole757,818 225,320
LESLIES INCCOM527064·10·9219,341  1.42%14,449,367Sh.15.18   Sole13,032,386 1,416,981
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D·10·768,811  0.44%2,422,070Sh.28.41   Sole2,314,523 107,547
MASIMO CORPCOM574795·10·0124,364  0.80%951,742Sh.130.67   Sole881,854 69,888
MCCORMICK & CO INCCOM NON VTG579780·20·6202,347  1.31%2,430,595Sh.83.25   Sole2,310,815 119,780
MGP INGREDIENTS INC NEWCOM55303J·10·6109,519  0.71%1,094,205Sh.100.09   Sole840,480 253,725
MONTROSE ENVIRONMENTAL GROUPCOM615111·10·142,574  0.28%1,261,075Sh.33.76   Sole972,340 288,735
MSA SAFETY INCCOM553498·10·6177,480  1.15%1,465,930Sh.121.07   Sole1,130,670 335,260
NEW RELIC INCCOM64829B·10·0121,915  0.79%2,435,865Sh.50.05   Sole1,885,770 550,095
NORDSON CORPCOM655663·10·2207,358  1.34%1,024,295Sh.202.44   Sole974,400 49,895
NORTHERN TR CORPCOM665859·10·4153,486  0.99%1,590,855Sh.96.48   Sole1,513,399 77,456
NOVANTA INCCOM67000B·10·482,081  0.53%676,847Sh.121.27   Sole521,212 155,635
NUTANIX INCCL A67059N·10·881,596  0.53%5,577,310Sh.14.63   Sole5,326,704 250,606
OKTA INCCL A679295·10·5130,471  0.84%1,443,267Sh.90.40   Sole1,373,827 69,440
OMNICELL COMCOM68213N·10·965,807  0.43%578,520Sh.113.75   Sole444,485 134,035
OUTSET MED INCCOM690145·10·724,848  0.16%1,672,125Sh.14.86   Sole1,319,185 352,940
PALANTIR TECHNOLOGIES INCCL A69608A·10·867,658  0.44%7,459,495Sh.9.07   Sole7,097,985 361,510
PALO ALTO NETWORKS INCCOM697435·10·5218,959  1.42%443,291Sh.493.94   Sole421,676 21,615
PALOMAR HLDGS INCCOM69753M·10·557,982  0.37%900,345Sh.64.40   Sole683,195 217,150
PENUMBRA INCCOM70975L·10·775,763  0.49%608,440Sh.124.52   Sole469,700 138,740
PLANET FITNESS INCCL A72703H·10·1127,053  0.82%1,868,158Sh.68.01   Sole1,777,463 90,695
PROSPERITY BANCSHARES INCCOM743606·10·5200,881  1.30%2,942,455Sh.68.27   Sole2,598,799 343,656
PULMONX CORPCOM745848·10·131,350  0.20%2,129,760Sh.14.72   Sole1,663,030 466,730
PURE STORAGE INCCL A74624M·10·2373,419  2.41%14,524,290Sh.25.71   Sole12,669,617 1,854,673
Q2 HLDGS INCCOM74736L·10·996,343  0.62%2,497,880Sh.38.57   Sole1,935,450 562,430
RBC BEARINGS INCCOM75524B·10·469,121  0.45%373,730Sh.184.95   Sole287,210 86,520
RITCHIE BROS AUCTIONEERSCOM767744·10·5156,582  1.01%2,406,730Sh.65.06   Sole1,852,760 553,970
ROCKWELL AUTOMATION INCCOM773903·10·9211,672  1.37%1,062,025Sh.199.31   Sole1,010,513 51,512
SALLY BEAUTY HLDGS INCCOM79546E·10·449,394  0.32%4,143,820Sh.11.92   Sole3,214,755 929,065
SELECTIVE INS GROUP INCCOM816300·10·7121,382  0.78%1,396,160Sh.86.94   Sole1,078,110 318,050
SENSIENT TECHNOLOGIES CORPCOM81725T·10·064,630  0.42%802,260Sh.80.56   Sole618,170 184,090
SERVICENOW INCCOM81762P·10·2214  0.00%450Sh.475.56   SoleSole
SHAKE SHACK INCCL A819047·10·128,391  0.18%719,130Sh.39.48   Sole566,025 153,105
SI-BONE INCCOM825704·10·924,002  0.16%1,818,355Sh.13.20   Sole1,402,410 415,945
SIMPLY GOOD FOODS COCOM82900L·10·2105,161  0.68%2,784,234Sh.37.77   Sole2,144,149 640,085
SMUCKER J M COCOM NEW832696·40·5152,711  0.99%1,192,960Sh.128.01   Sole1,135,020 57,940
STANDEX INTL CORPCOM854231·10·751,736  0.33%610,235Sh.84.78   Sole471,320 138,915
STERIS PLCSHS USDG8473T·10·0219,264  1.42%1,063,616Sh.206.15   Sole1,011,028 52,588
STOCK YDS BANCORP INCCOM861025·10·437,240  0.24%622,535Sh.59.82   Sole478,455 144,080
SVB FINANCIAL GROUPCOM78486Q·10·1120,546  0.78%305,188Sh.394.99   Sole290,541 14,647
SYNOPSYS INCCOM871607·10·7167,945  1.09%552,995Sh.303.70   Sole526,284 26,711
TANDEM DIABETES CARE INCCOM NEW875372·20·3156,242  1.01%2,639,663Sh.59.19   Sole2,314,069 325,594
TENABLE HLDGS INCCOM88025T·10·297,665  0.63%2,150,735Sh.45.41   Sole1,654,665 496,070
TERMINIX GLOBAL HOLDINGS INCCOM88087E·10·08,610  0.06%211,802Sh.40.65   Sole201,648 10,154
TORO COCOM891092·10·8206,208  1.33%2,720,775Sh.75.79   Sole2,588,099 132,676
TRACTOR SUPPLY COCOM892356·10·6131,533  0.85%678,530Sh.193.85   Sole645,897 32,633
TRADEWEB MKTS INCCL A892672·10·6207,564  1.34%3,041,227Sh.68.25   Sole2,893,540 147,687
TRANSCAT INCCOM893529·10·722,175  0.14%390,340Sh.56.81   Sole303,350 86,990
TRIMAS CORPCOM NEW896215·20·988,372  0.57%3,191,490Sh.27.69   Sole2,459,625 731,865
ULTA BEAUTY INCCOM90384S·30·3122,247  0.79%317,129Sh.385.48   Sole301,739 15,390
UMB FINL CORPCOM902788·10·8110,900  0.72%1,288,035Sh.86.10   Sole993,265 294,770
UNILEVER PLCSPON ADR NEW904767·70·4216  0.00%4,720Sh.45.76   SoleSole
UTZ BRANDS INCCOM CL A918090·10·170,568  0.46%5,106,238Sh.13.82   Sole3,900,265 1,205,973
VEEVA SYS INCCL A COM922475·10·8183,089  1.18%924,506Sh.198.04   Sole879,288 45,218
VERACYTE INCCOM92337F·10·738,751  0.25%1,947,295Sh.19.90   Sole1,511,515 435,780
VERISK ANALYTICS INCCOM92345Y·10·6150,593  0.97%870,025Sh.173.09   Sole827,936 42,089
VTEXSHS CL AG9470A·10·2776  0.01%251,815Sh.3.08   SoleSole
WASHINGTON TR BANCORP INCCOM940610·10·823,497  0.15%485,775Sh.48.37   Sole375,675 110,100
WATERS CORPCOM941848·10·3319,204  2.06%964,420Sh.330.98   Sole918,016 46,404
WILEY JOHN & SONS INCCL A968223·20·6106,746  0.69%2,235,060Sh.47.76   Sole1,721,250 513,810
WINGSTOP INCCOM974155·10·376,166  0.49%1,018,670Sh.74.77   Sole787,860 230,810
WOLVERINE WORLD WIDE INCCOM978097·10·339,425  0.25%1,955,604Sh.20.16   Sole1,499,024 456,580
WORKDAY INCCL A98138H·10·1197,868  1.28%1,417,597Sh.139.58   Sole1,349,803 67,794
WORKIVA INCCOM CL A98139A·10·593,057  0.60%1,410,170Sh.65.99   Sole1,086,470 323,700
WSFS FINL CORPCOM929328·10·238,505  0.25%960,455Sh.40.09   Sole740,870 219,585
ZENDESK INCCOM98936J·10·195,847  0.62%1,294,000Sh.74.07   Sole1,231,042 62,958
ZEVIA PBCCL A98955K·10·43,392  0.02%1,207,160Sh.2.81   Sole930,230 276,930
ZSCALER INCCOM98980G·10·2176,465  1.14%1,180,286Sh.149.51   Sole1,122,826 57,460
135 Issuers135 Issues135 Holdings:  $15,472,712,000Sole Manager
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  No Other Included Managers

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