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| Name: |
CHAMPLAIN INVESTMENT PARTNERS LLC |
| City: |
BURLINGTON |
| State: |
X1 |
| Zip: |
05401 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AME |
Ametek Inc |
2 |
- |
$168.05 |
$401,409,000 |
2,434,405 |
2.38% |
35,966,000 |
-38,815 |
1.058 |
Industrial Electrical... |
|
|
NTNX |
Nutanix, Inc. |
3 |
- |
$64.93 |
$399,667,000 |
8,380,521 |
2.37% |
40,269,000 |
-1,923,315 |
4.307 |
N/A |
|
|
FTV |
Fortive Corp |
4 |
- |
$76.98 |
$375,804,000 |
5,103,946 |
2.23% |
-9,443,000 |
-90,865 |
1.423 |
N/A |
|
|
OKTA |
Okta, Inc. |
5 |
- |
$99.25 |
$362,084,000 |
3,999,607 |
2.15% |
20,071,000 |
-196,355 |
2.618 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
6 |
- |
$121.03 |
$329,173,000 |
3,794,059 |
1.95% |
79,020,000 |
-3,039 |
6.181 |
N/A |
|
|
ZS |
Zscaler Inc |
7 |
- |
$178.14 |
$313,593,000 |
1,415,385 |
1.86% |
49,921,000 |
-279,275 |
1.065 |
N/A |
|
|
RE |
Everest Re Group Ltd |
8 |
- |
$379.00 |
$304,218,000 |
860,395 |
1.8% |
-68,731,000 |
-143,045 |
2.147 |
Life & Health Insurance |
|
|
NDSN |
Nordson Corp |
10 |
- |
$270.65 |
$267,470,000 |
1,012,530 |
1.59% |
36,967,000 |
-20,330 |
1.745 |
Diversified Machinery |
|
|
DXCM |
DexCom Inc |
11 |
- |
$129.65 |
$261,828,000 |
2,109,983 |
1.55% |
60,513,000 |
-47,735 |
0.542 |
Medical Instruments &... |
|
|
WAT |
Waters Corp |
13 |
- |
$319.86 |
$258,488,000 |
785,129 |
1.53% |
38,124,000 |
-18,505 |
1.265 |
Scientific & Technica... |
|
|
PLNT |
Planet Fitness, Inc. |
14 |
- |
$60.63 |
$255,896,000 |
3,505,425 |
1.52% |
75,298,000 |
-166,760 |
3.884 |
N/A |
|
|
WDAY |
Workday, Inc. |
15 |
- |
$249.91 |
$248,809,000 |
901,286 |
1.48% |
-35,398,000 |
-421,530 |
0.446 |
Application Software |
|
|
IEX |
Idex Corp |
16 |
- |
$222.15 |
$239,981,000 |
1,105,341 |
1.42% |
2,252,000 |
-37,475 |
1.46 |
Diversified Machinery |
|
|
VEEV |
Veeva Systems Inc |
17 |
- |
$203.14 |
$239,626,000 |
1,244,682 |
1.42% |
-15,984,000 |
-11,695 |
0.922 |
Healthcare Informatio... |
|
|
TTC |
Toro Co |
18 |
- |
$88.91 |
$234,676,000 |
2,444,796 |
1.39% |
27,906,000 |
-43,410 |
2.278 |
Small Tools & Accesso... |
|
|
STE |
Steris Corp |
19 |
- |
$209.52 |
$233,611,000 |
1,062,591 |
1.39% |
-3,028,000 |
-15,886 |
1.065 |
Medical Appliances & ... |
|
|
BBWI |
Bath & Body Works, Inc |
25 |
- |
$47.38 |
$207,742,000 |
4,813,290 |
1.23% |
41,321,000 |
-110,420 |
1.818 |
Apparel Stores |
|
|
FDS |
Factset Research Systems Inc |
26 |
- |
$436.08 |
$200,507,000 |
420,307 |
1.19% |
11,170,000 |
-12,700 |
1.106 |
Information & Deliver... |
|
|
MDB |
Mongodb Inc |
29 |
- |
$365.67 |
$183,966,000 |
449,959 |
1.09% |
23,740,000 |
-13,310 |
0.655 |
N/A |
|
|
SNPS |
Synopsys Inc |
30 |
- |
$545.54 |
$180,003,000 |
349,581 |
1.07% |
18,450,000 |
-2,410 |
0.23 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$300.57 |
$179,058,000 |
607,223 |
1.06% |
30,717,000 |
-25,525 |
0.202 |
Networking & Communic... |
|
|
TW |
Tradeweb Markets Inc. |
33 |
- |
$109.25 |
$170,664,000 |
1,877,905 |
1.01% |
-6,357,000 |
-329,335 |
1.691 |
N/A |
|
|
HRL |
Hormel Foods Corp |
38 |
- |
$34.80 |
$162,131,000 |
5,049,237 |
0.96% |
-34,219,000 |
-113,785 |
0.936 |
Meat Products |
|
|
TSCO |
Tractor Supply Co |
39 |
- |
$269.54 |
$155,943,000 |
725,213 |
0.92% |
4,510,000 |
-20,580 |
0.623 |
Specialty Retail, Other |
|
|
ALGN |
Align Technology Inc |
40 |
- |
$287.37 |
$155,790,000 |
568,577 |
0.92% |
-20,741,000 |
-9,605 |
0.721 |
Medical Appliances & ... |
|
|
ROLL |
Rbc Bearings Inc |
41 |
- |
$258.59 |
$150,721,000 |
529,050 |
0.89% |
141,000 |
-114,095 |
1.629 |
Machine Tools & Acces... |
|
|
GGG |
Graco Inc |
42 |
- |
$82.85 |
$150,303,000 |
1,732,397 |
0.89% |
21,419,000 |
-36,040 |
1.034 |
Diversified Machinery |
|
|
ROK |
Rockwell Automation Inc |
43 |
- |
$277.39 |
$146,335,000 |
471,317 |
0.87% |
8,178,000 |
-11,970 |
0.406 |
Conglomerates |
|
|
AJG |
Arthur J Gallagher & Co |
44 |
- |
$243.01 |
$143,414,000 |
637,735 |
0.85% |
-4,157,000 |
-9,705 |
0.269 |
Insurance Brokers |
|
|
JBT |
John Bean Technologies Corp |
46 |
- |
$92.11 |
$142,524,000 |
1,433,124 |
0.85% |
-17,106,000 |
-85,134 |
4.441 |
Diversified Machinery |
|
|
NTRS |
Northern Trust Corp |
47 |
- |
$85.02 |
$142,237,000 |
1,685,671 |
0.84% |
22,333,000 |
-40,060 |
0.81 |
Domestic Regional Banks |
|
|
ADSK |
Autodesk Inc |
49 |
- |
$216.70 |
$140,738,000 |
578,025 |
0.83% |
-45,620,000 |
-322,645 |
0.264 |
Technical & System So... |
|
|
ANSS |
ANSYS Inc |
50 |
- |
$321.59 |
$140,418,000 |
386,955 |
0.83% |
3,035,000 |
-74,760 |
0.451 |
Technical & System So... |
|
|
XRAY |
DENTSPLY International |
51 |
- |
$28.25 |
$137,256,000 |
3,856,582 |
0.81% |
5,062,000 |
-13,270 |
1.765 |
Medical Instruments &... |
|
|
ESE |
ESCO Technologies Inc |
52 |
- |
$107.90 |
$134,070,000 |
1,145,601 |
0.79% |
7,022,000 |
-70,866 |
4.399 |
Pollution and Treatme... |
|
|
AKAM |
Akamai Technologies Inc |
53 |
- |
$101.08 |
$133,989,000 |
1,132,138 |
0.79% |
-4,785,000 |
-170,415 |
0.695 |
Internet Software & S... |
|
|
SMPL |
Simply Good Foods Co |
56 |
- |
$36.77 |
$122,164,000 |
3,084,944 |
0.72% |
13,901,000 |
-51,295 |
3.224 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
58 |
- |
$67.59 |
$119,303,000 |
1,917,133 |
0.71% |
6,311,000 |
-96,268 |
3.627 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
61 |
- |
$476.87 |
$111,535,000 |
200,946 |
0.66% |
18,436,000 |
-11,963 |
0.236 |
Diagnostic Substances |
|
|
SIGI |
Selective Insurance Group Inc |
65 |
- |
$98.19 |
$106,143,000 |
1,066,975 |
0.63% |
-10,128,000 |
-60,005 |
1.783 |
Property & Casualty I... |
|
|
IART |
Integra Lifesciences Holdin... |
66 |
- |
$23.14 |
$106,086,000 |
2,435,957 |
0.63% |
12,947,000 |
-2,872 |
2.891 |
Biotechnology |
|
|
LANC |
Lancaster Colony Corp |
69 |
- |
$191.91 |
$102,769,000 |
617,641 |
0.61% |
-4,720,000 |
-33,688 |
2.243 |
Housewares & Accessories |
|
|
LESL |
Leslies, Inc. |
70 |
- |
$4.79 |
$102,372,000 |
14,815,010 |
0.61% |
15,536,000 |
-527,112 |
6.901 |
N/A |
|
|
IOSP |
Innospec Inc |
73 |
- |
$124.40 |
$96,074,000 |
779,565 |
0.57% |
11,960,000 |
-43,465 |
3.138 |
Specialty Chemicals |
|
|
WST |
West Pharmaceutical Service... |
74 |
- |
$366.54 |
$93,578,000 |
265,755 |
0.55% |
-9,134,000 |
-7,990 |
0.359 |
Rubber & Plastics |
|
|
AAP |
Advance Auto Parts Inc |
76 |
- |
$73.86 |
$93,268,000 |
1,528,238 |
0.55% |
6,773,000 |
-18,240 |
2.252 |
Auto Parts Stores |
|
|
UTZ |
Utz Brands Inc |
78 |
- |
$19.26 |
$91,509,000 |
5,634,800 |
0.54% |
11,733,000 |
-305,340 |
7.264 |
N/A |
|
|
BOX |
Box Inc |
81 |
- |
$26.39 |
$87,442,000 |
3,414,379 |
0.52% |
380,000 |
-181,739 |
2.181 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
82 |
- |
$248.04 |
$86,836,000 |
418,670 |
0.51% |
-9,981,000 |
-133,815 |
2.829 |
N/A |
|
|
WK |
Workiva Llc |
83 |
- |
$81.88 |
$86,013,000 |
847,169 |
0.51% |
-4,299,000 |
-44,014 |
1.876 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
84 |
- |
$28.10 |
$85,528,000 |
3,560,690 |
0.51% |
-1,394,000 |
-181,095 |
5.732 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
88 |
- |
$70.80 |
$77,151,000 |
1,153,394 |
0.46% |
1,302,000 |
-60,189 |
0.634 |
Business Services |
|
|
QTWO |
Q2 Holdings, Inc. |
90 |
- |
$61.52 |
$72,060,000 |
1,659,975 |
0.43% |
15,343,000 |
-97,594 |
2.78 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
94 |
- |
$522.38 |
$63,676,000 |
154,467 |
0.38% |
2,734,000 |
-6,420 |
0.392 |
Food Wholesale |
|
|
JJSF |
J&J Snack Foods Corp |
95 |
- |
$137.90 |
$62,408,000 |
373,388 |
0.37% |
-8,099,000 |
-57,453 |
1.961 |
Processed & Packaged ... |
|
|
ASAN |
Asana, Inc. |
97 |
- |
$15.92 |
$60,408,000 |
3,177,680 |
0.36% |
-740,000 |
-161,925 |
4.291 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
98 |
- |
$20.92 |
$60,199,000 |
2,188,260 |
0.36% |
8,746,000 |
-115,940 |
2.642 |
Biotechnology |
|
|
OMCL |
Omnicell Inc |
101 |
- |
$29.98 |
$56,895,000 |
1,511,970 |
0.34% |
-14,467,000 |
-72,450 |
3.183 |
Computer Based Systems |
|
|
BANF |
BancFirst Corp |
102 |
- |
$91.85 |
$54,807,000 |
563,109 |
0.32% |
3,619,000 |
-27,094 |
1.723 |
Domestic Regional Banks |
|
|
SBH |
Sally Beauty Holdings Inc |
103 |
- |
$10.60 |
$52,342,000 |
3,941,437 |
0.31% |
16,199,000 |
-371,542 |
3.255 |
Specialty Retail, Other |
|
|
WSFS |
Wsfs Financial Corp |
104 |
- |
$46.28 |
$52,047,000 |
1,133,191 |
0.31% |
8,234,000 |
-67,166 |
1.752 |
Domestic Regional Banks |
|
|
CBU |
Community Bank System Inc |
106 |
- |
$47.06 |
$50,053,000 |
960,534 |
0.3% |
7,093,000 |
-57,244 |
1.794 |
Domestic Regional Banks |
|
|
TRS |
Trimas Corp |
107 |
- |
$26.06 |
$49,449,000 |
1,952,187 |
0.29% |
-1,463,000 |
-104,027 |
4.291 |
Industrial Equipment ... |
|
|
GABC |
German American Bancorp |
109 |
- |
$32.26 |
$46,162,000 |
1,424,323 |
0.27% |
5,200,000 |
-87,733 |
5.377 |
Domestic Regional Banks |
|
|
TENB |
Tenable Holdings, Inc. |
110 |
- |
$45.53 |
$45,950,000 |
997,618 |
0.27% |
-1,096,000 |
-52,518 |
0.967 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
111 |
- |
$43.50 |
$45,252,000 |
1,529,832 |
0.27% |
11,690,000 |
-86,047 |
2.123 |
Medical Instruments &... |
|
|
EWCZ |
European Wax Center, Inc. |
112 |
- |
$11.59 |
$44,986,000 |
3,310,241 |
0.27% |
-11,201,000 |
-158,116 |
7.312 |
N/A |
|
|
WING |
Wingstop Inc. |
114 |
- |
$395.84 |
$43,751,000 |
170,515 |
0.26% |
-26,822,000 |
-221,905 |
0.51 |
N/A |
|
|
INDB |
Independent Bank Corp |
116 |
- |
$51.50 |
$41,405,000 |
629,155 |
0.25% |
7,892,000 |
-53,540 |
1.33 |
Domestic Regional Banks |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
117 |
- |
$78.68 |
$40,231,000 |
530,118 |
0.24% |
-2,762,000 |
-26,928 |
0.76 |
N/A |
|
|
TRNS |
Transcat Inc |
118 |
- |
$113.60 |
$38,757,000 |
354,491 |
0.23% |
263,000 |
-38,426 |
4.771 |
Scientific & Technica... |
|
|
B |
Barnes Group Inc |
121 |
- |
$37.26 |
$35,022,000 |
1,073,315 |
0.21% |
-7,418,000 |
-176,025 |
2.12 |
Industrial Equipment ... |
|
|
JRVR |
James River Group Holdings,... |
124 |
- |
$8.79 |
$13,142,000 |
1,422,260 |
0.08% |
-9,741,000 |
-68,485 |
3.798 |
N/A |
|
