Champlain Investment Partners as of June 30, 2015
Portfolio Holdings for Champlain Investment Partners
Champlain Investment Partners holds 142 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endurance Specialty Hldgs Lt | 2.8 | $175M | 2.7M | 65.70 | |
| Wright Express (WEX) | 2.7 | $170M | 1.5M | 113.97 | |
| Allied World Assurance | 2.2 | $141M | 3.3M | 43.22 | |
| Guidewire Software (GWRE) | 2.2 | $140M | 2.6M | 52.93 | |
| Clarcor | 2.0 | $127M | 2.0M | 62.24 | |
| TreeHouse Foods (THS) | 1.7 | $109M | 1.3M | 81.03 | |
| Cepheid | 1.7 | $108M | 1.8M | 61.15 | |
| John Wiley & Sons (WLY) | 1.7 | $107M | 2.0M | 54.37 | |
| UMB Financial Corporation (UMBF) | 1.7 | $105M | 1.8M | 57.02 | |
| Prosperity Bancshares (PB) | 1.6 | $104M | 1.8M | 57.74 | |
| Integra LifeSciences Holdings (IART) | 1.5 | $96M | 1.4M | 67.37 | |
| Denbury Resources | 1.5 | $92M | 15M | 6.36 | |
| Blackbaud (BLKB) | 1.4 | $91M | 1.6M | 56.95 | |
| Trimas Corporation (TRS) | 1.4 | $87M | 3.0M | 29.60 | |
| St. Jude Medical | 1.4 | $87M | 1.2M | 73.07 | |
| Woodward Governor Company (WWD) | 1.4 | $86M | 1.6M | 54.99 | |
| Qualys (QLYS) | 1.4 | $86M | 2.1M | 40.35 | |
| Fresh Market | 1.3 | $85M | 2.6M | 32.14 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $81M | 995k | 80.95 | |
| Esterline Technologies Corporation | 1.3 | $80M | 840k | 95.34 | |
| Actuant Corporation | 1.2 | $78M | 3.4M | 23.09 | |
| Financial Engines | 1.2 | $77M | 1.8M | 42.48 | |
| Lance | 1.2 | $76M | 2.3M | 32.27 | |
| Red Hat | 1.2 | $74M | 980k | 75.93 | |
| Cst Brands | 1.2 | $74M | 1.9M | 39.06 | |
| Steris Corporation | 1.2 | $74M | 1.1M | 64.44 | |
| Flowers Foods (FLO) | 1.1 | $73M | 3.5M | 21.15 | |
| LogMeIn | 1.1 | $73M | 1.1M | 64.49 | |
| Wolverine World Wide (WWW) | 1.1 | $71M | 2.5M | 28.48 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.1 | $71M | 1.3M | 55.70 | |
| Rockwell Automation (ROK) | 1.1 | $68M | 545k | 124.64 | |
| J.M. Smucker Company (SJM) | 1.0 | $66M | 606k | 108.41 | |
| Casey's General Stores (CASY) | 1.0 | $63M | 661k | 95.74 | |
| Fleetmatics | 1.0 | $64M | 1.4M | 46.83 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $63M | 873k | 71.76 | |
| Ptc (PTC) | 1.0 | $62M | 1.5M | 41.02 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $62M | 782k | 78.58 | |
| CVB Financial (CVBF) | 0.9 | $60M | 3.4M | 17.61 | |
| Northern Trust Corporation (NTRS) | 0.9 | $58M | 763k | 76.46 | |
| Lancaster Colony (LANC) | 0.9 | $58M | 636k | 90.85 | |
| Dover Corporation (DOV) | 0.9 | $58M | 821k | 70.18 | |
| B&G Foods (BGS) | 0.9 | $56M | 2.0M | 28.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $54M | 1.1M | 47.30 | |
| Commerce Bancshares (CBSH) | 0.9 | $55M | 1.2M | 46.77 | |
| SolarWinds | 0.9 | $55M | 1.2M | 46.13 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $54M | 560k | 95.66 | |
| Ansys (ANSS) | 0.8 | $53M | 581k | 91.24 | |
| West Pharmaceutical Services (WST) | 0.8 | $53M | 915k | 58.08 | |
| NuVasive | 0.8 | $54M | 1.1M | 47.38 | |
| Informatica Corporation | 0.8 | $51M | 1.1M | 48.47 | |
| Cooper Companies | 0.8 | $50M | 280k | 177.97 | |
| Panera Bread Company | 0.8 | $50M | 287k | 174.77 | |
| Medidata Solutions | 0.8 | $49M | 910k | 54.32 | |
| Cabela's Incorporated | 0.8 | $49M | 977k | 49.98 | |
| Masimo Corporation (MASI) | 0.8 | $49M | 1.3M | 38.74 | |
| Omnicell (OMCL) | 0.8 | $48M | 1.3M | 37.71 | |
| PROS Holdings (PRO) | 0.8 | $48M | 2.3M | 21.11 | |
| Cardtronics | 0.8 | $48M | 1.3M | 37.05 | |
| Qlik Technologies | 0.8 | $48M | 1.4M | 34.96 | |
| Community Bank System (CBU) | 0.8 | $47M | 1.3M | 37.77 | |
| First Financial Bankshares (FFIN) | 0.8 | $48M | 1.4M | 34.64 | |
| Globus Med Inc cl a (GMED) | 0.7 | $47M | 1.8M | 25.67 | |
| Insulet Corporation (PODD) | 0.7 | $46M | 1.5M | 30.99 | |
| Sirona Dental Systems | 0.7 | $46M | 455k | 100.42 | |
| Standex Int'l (SXI) | 0.7 | $46M | 572k | 79.93 | |
| Cantel Medical | 0.7 | $45M | 836k | 53.67 | |
| Brady Corporation (BRC) | 0.7 | $45M | 1.8M | 24.74 | |
| Laboratory Corp. of America Holdings | 0.7 | $44M | 363k | 121.22 | |
| Bed Bath & Beyond | 0.7 | $43M | 625k | 68.98 | |
| Willis Group Holdings | 0.7 | $43M | 906k | 46.90 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $42M | 358k | 116.33 | |
| Forum Energy Technolo | 0.6 | $40M | 2.0M | 20.28 | |
| Core Laboratories | 0.6 | $39M | 345k | 114.04 | |
| Aptar (ATR) | 0.6 | $38M | 603k | 63.77 | |
| Teleflex Incorporated (TFX) | 0.6 | $38M | 279k | 135.45 | |
| Washington Trust Ban (WASH) | 0.6 | $38M | 958k | 39.48 | |
| Tupperware Brands Corporation | 0.6 | $37M | 579k | 64.54 | |
| Altera Corporation | 0.6 | $37M | 719k | 51.20 | |
| H.B. Fuller Company (FUL) | 0.6 | $37M | 911k | 40.62 | |
| Halyard Health | 0.6 | $37M | 904k | 40.50 | |
| Edwards Lifesciences (EW) | 0.6 | $36M | 254k | 142.43 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $36M | 1.3M | 27.92 | |
| Mentor Graphics Corporation | 0.6 | $36M | 1.4M | 26.43 | |
| Raven Industries | 0.6 | $36M | 1.8M | 20.33 | |
| Bryn Mawr Bank | 0.6 | $36M | 1.2M | 30.16 | |
| Xilinx | 0.6 | $36M | 804k | 44.16 | |
| Navigators | 0.6 | $35M | 451k | 77.56 | |
| Independent Bank (INDB) | 0.5 | $34M | 726k | 46.89 | |
| C.R. Bard | 0.5 | $34M | 198k | 170.70 | |
| Waters Corporation (WAT) | 0.5 | $33M | 257k | 128.38 | |
| Align Technology (ALGN) | 0.5 | $33M | 524k | 62.71 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $31M | 457k | 68.34 | |
| Owens & Minor (OMI) | 0.5 | $31M | 896k | 34.00 | |
| Lydall | 0.5 | $30M | 1.0M | 29.56 | |
| Donaldson Company (DCI) | 0.5 | $29M | 814k | 35.80 | |
| Innospec (IOSP) | 0.5 | $29M | 639k | 45.04 | |
| Franks Intl N V | 0.4 | $28M | 1.5M | 18.84 | |
| stock | 0.4 | $25M | 360k | 69.62 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $25M | 357k | 69.81 | |
| Mettler-Toledo International (MTD) | 0.4 | $25M | 72k | 341.46 | |
| Advance Auto Parts (AAP) | 0.4 | $24M | 153k | 159.29 | |
| Aceto Corporation | 0.4 | $23M | 945k | 24.63 | |
| Fastenal Company (FAST) | 0.4 | $23M | 545k | 42.18 | |
| Sally Beauty Holdings (SBH) | 0.4 | $23M | 727k | 31.58 | |
| NBT Ban (NBTB) | 0.4 | $23M | 874k | 26.17 | |
| Hibbett Sports (HIBB) | 0.3 | $20M | 433k | 46.58 | |
| Bottomline Technologies | 0.3 | $19M | 697k | 27.81 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $18M | 463k | 38.94 | |
| American Vanguard (AVD) | 0.3 | $16M | 1.2M | 13.80 | |
| Fortinet (FTNT) | 0.2 | $15M | 360k | 41.33 | |
| Elizabeth Arden | 0.2 | $15M | 1.0M | 14.26 | |
| Nic | 0.2 | $15M | 808k | 18.28 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $15M | 255k | 57.80 | |
| Workday Inc cl a (WDAY) | 0.2 | $14M | 185k | 76.39 | |
| Gorman-Rupp Company (GRC) | 0.2 | $12M | 416k | 28.08 | |
| James River Group Holdings L (JRVR) | 0.2 | $11M | 439k | 25.87 | |
| Helen Of Troy (HELE) | 0.1 | $7.8M | 80k | 97.49 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $7.0M | 187k | 37.59 | |
| WuXi PharmaTech | 0.0 | $2.4M | 56k | 42.25 | |
| Stock Yards Ban (SYBT) | 0.0 | $2.8M | 75k | 37.78 | |
| National Beverage (FIZZ) | 0.0 | $1.2M | 53k | 22.48 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.3M | 16k | 82.24 | |
| Diageo (DEO) | 0.0 | $383k | 3.3k | 116.06 | |
| Philip Morris International (PM) | 0.0 | $361k | 4.5k | 80.22 | |
| Banco Macro SA (BMA) | 0.0 | $365k | 8.0k | 45.62 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $656k | 60k | 10.95 | |
| Bancolombia (CIB) | 0.0 | $516k | 12k | 43.00 | |
| Ambev Sa- (ABEV) | 0.0 | $549k | 90k | 6.10 | |
| BP (BP) | 0.0 | $240k | 6.0k | 40.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $277k | 3.9k | 71.03 | |
| Baxter International (BAX) | 0.0 | $210k | 3.0k | 70.00 | |
| General Electric Company | 0.0 | $292k | 11k | 26.55 | |
| Cameco Corporation (CCJ) | 0.0 | $157k | 11k | 14.27 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $310k | 10k | 31.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $248k | 5.0k | 49.60 | |
| Qualcomm (QCOM) | 0.0 | $282k | 4.5k | 62.67 | |
| Pampa Energia (PAM) | 0.0 | $276k | 20k | 13.80 | |
| Darling International (DAR) | 0.0 | $161k | 11k | 14.64 | |
| Advisory Board Company | 0.0 | $257k | 4.7k | 54.56 | |
| Suncor Energy (SU) | 0.0 | $261k | 9.5k | 27.47 | |
| American International (AIG) | 0.0 | $291k | 4.7k | 61.91 | |
| Express Scripts Holding | 0.0 | $240k | 2.7k | 88.89 |
