Champlain Investment Partners as of Sept. 30, 2015
Portfolio Holdings for Champlain Investment Partners
Champlain Investment Partners holds 143 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endurance Specialty Hldgs Lt | 2.8 | $162M | 2.6M | 61.03 | |
| Wright Express (WEX) | 2.5 | $141M | 1.6M | 86.84 | |
| Allied World Assurance | 2.3 | $129M | 3.4M | 38.17 | |
| John Wiley & Sons (WLY) | 2.2 | $125M | 2.5M | 50.03 | |
| Clarcor | 2.0 | $115M | 2.4M | 47.68 | |
| Cst Brands | 1.9 | $110M | 3.3M | 33.66 | |
| Guidewire Software (GWRE) | 1.8 | $105M | 2.0M | 52.58 | |
| TreeHouse Foods (THS) | 1.8 | $104M | 1.3M | 77.79 | |
| UMB Financial Corporation (UMBF) | 1.7 | $95M | 1.9M | 50.81 | |
| Integra LifeSciences Holdings (IART) | 1.6 | $91M | 1.5M | 59.55 | |
| Prosperity Bancshares (PB) | 1.5 | $88M | 1.8M | 49.11 | |
| LogMeIn | 1.5 | $86M | 1.3M | 68.16 | |
| Flowers Foods (FLO) | 1.5 | $83M | 3.4M | 24.74 | |
| Cepheid | 1.4 | $79M | 1.8M | 45.20 | |
| St. Jude Medical | 1.3 | $77M | 1.2M | 63.09 | |
| J.M. Smucker Company (SJM) | 1.3 | $75M | 656k | 114.09 | |
| Steris | 1.3 | $74M | 1.1M | 64.97 | |
| Blackbaud (BLKB) | 1.3 | $72M | 1.3M | 56.12 | |
| Red Hat | 1.2 | $72M | 995k | 71.88 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $72M | 870k | 82.18 | |
| Actuant Corporation | 1.2 | $71M | 3.9M | 18.39 | |
| Qualys (QLYS) | 1.2 | $71M | 2.5M | 28.46 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $68M | 1.2M | 56.59 | |
| Fresh Market | 1.2 | $69M | 3.0M | 22.59 | |
| Wolverine World Wide (WWW) | 1.2 | $68M | 3.1M | 21.64 | |
| Woodward Governor Company (WWD) | 1.1 | $65M | 1.6M | 40.70 | |
| Lance | 1.1 | $64M | 1.9M | 33.73 | |
| Fleetmatics | 1.1 | $64M | 1.3M | 49.09 | |
| Lancaster Colony (LANC) | 1.1 | $62M | 631k | 97.48 | |
| SolarWinds | 1.0 | $59M | 1.5M | 39.24 | |
| Rockwell Automation (ROK) | 1.0 | $58M | 571k | 101.47 | |
| Northern Trust Corporation (NTRS) | 1.0 | $57M | 839k | 68.16 | |
| Commerce Bancshares (CBSH) | 1.0 | $57M | 1.2M | 45.56 | |
| B&G Foods (BGS) | 1.0 | $57M | 1.6M | 36.45 | |
| CVB Financial (CVBF) | 1.0 | $56M | 3.3M | 16.70 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $54M | 851k | 63.58 | |
| Dover Corporation (DOV) | 0.9 | $55M | 955k | 57.18 | |
| Financial Engines | 0.9 | $54M | 1.8M | 29.47 | |
| RBC Bearings Incorporated (RBC) | 0.9 | $54M | 905k | 59.73 | |
| NuVasive | 0.9 | $54M | 1.1M | 48.22 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $53M | 484k | 109.50 | |
| Casey's General Stores (CASY) | 0.9 | $52M | 504k | 102.92 | |
| Trimas Corporation (TRS) | 0.9 | $51M | 3.1M | 16.35 | |
| Masimo Corporation (MASI) | 0.9 | $49M | 1.3M | 38.56 | |
| Standex Int'l (SXI) | 0.8 | $49M | 650k | 75.35 | |
| Medidata Solutions | 0.8 | $49M | 1.2M | 42.11 | |
| Ptc (PTC) | 0.8 | $49M | 1.5M | 31.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $48M | 1.2M | 41.28 | |
| Cantel Medical | 0.8 | $48M | 844k | 56.70 | |
| PROS Holdings (PRO) | 0.8 | $48M | 2.2M | 22.14 | |
| Cabela's Incorporated | 0.8 | $47M | 1.0M | 45.60 | |
| First Financial Bankshares (FFIN) | 0.8 | $47M | 1.5M | 31.78 | |
| Ansys (ANSS) | 0.8 | $47M | 527k | 88.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $46M | 421k | 108.47 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $46M | 469k | 97.30 | |
| Community Bank System (CBU) | 0.8 | $46M | 1.2M | 37.17 | |
| Omnicell (OMCL) | 0.8 | $45M | 1.5M | 31.10 | |
| Sirona Dental Systems | 0.8 | $43M | 465k | 93.34 | |
| Cooper Companies | 0.7 | $42M | 284k | 148.86 | |
| Innospec (IOSP) | 0.7 | $42M | 905k | 46.51 | |
| Xilinx | 0.7 | $40M | 938k | 42.40 | |
| Aptar (ATR) | 0.7 | $40M | 603k | 65.96 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $39M | 1.5M | 25.88 | |
| Esterline Technologies Corporation | 0.7 | $39M | 542k | 71.89 | |
| Insulet Corporation (PODD) | 0.7 | $37M | 1.4M | 25.91 | |
| Globus Med Inc cl a (GMED) | 0.7 | $37M | 1.8M | 20.66 | |
| Bed Bath & Beyond | 0.6 | $36M | 638k | 57.02 | |
| Edwards Lifesciences (EW) | 0.6 | $37M | 258k | 142.17 | |
| C.R. Bard | 0.6 | $37M | 196k | 186.31 | |
| Washington Trust Ban (WASH) | 0.6 | $36M | 946k | 38.45 | |
| Mentor Graphics Corporation | 0.6 | $36M | 1.5M | 24.63 | |
| Bryn Mawr Bank | 0.6 | $36M | 1.2M | 31.07 | |
| Core Laboratories | 0.6 | $35M | 352k | 99.80 | |
| Navigators | 0.6 | $35M | 442k | 77.98 | |
| Brady Corporation (BRC) | 0.6 | $34M | 1.7M | 19.66 | |
| Forum Energy Technolo | 0.6 | $34M | 2.8M | 12.21 | |
| Independent Bank (INDB) | 0.6 | $33M | 722k | 46.10 | |
| Lydall | 0.6 | $32M | 1.1M | 28.49 | |
| Teleflex Incorporated (TFX) | 0.5 | $31M | 251k | 124.21 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $31M | 369k | 83.02 | |
| Waters Corporation (WAT) | 0.5 | $31M | 258k | 118.21 | |
| Denbury Resources | 0.5 | $31M | 13M | 2.44 | |
| Qlik Technologies | 0.5 | $31M | 837k | 36.45 | |
| Align Technology (ALGN) | 0.5 | $30M | 527k | 56.76 | |
| Hibbett Sports (HIBB) | 0.5 | $30M | 851k | 35.01 | |
| Halyard Health | 0.5 | $30M | 1.0M | 28.44 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $29M | 585k | 49.49 | |
| H.B. Fuller Company (FUL) | 0.5 | $29M | 860k | 33.94 | |
| W.W. Grainger (GWW) | 0.5 | $29M | 135k | 215.01 | |
| Franks Intl N V | 0.5 | $29M | 1.9M | 15.33 | |
| Donaldson Company (DCI) | 0.5 | $28M | 1.0M | 28.08 | |
| Fastenal Company (FAST) | 0.5 | $27M | 745k | 36.61 | |
| Nic | 0.5 | $27M | 1.5M | 17.71 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $27M | 442k | 61.30 | |
| Raven Industries | 0.5 | $26M | 1.5M | 16.95 | |
| Advance Auto Parts (AAP) | 0.5 | $26M | 135k | 189.53 | |
| Workday Inc cl a (WDAY) | 0.5 | $26M | 373k | 68.86 | |
| Aceto Corporation | 0.4 | $25M | 915k | 27.45 | |
| Panera Bread Company | 0.4 | $24M | 122k | 193.41 | |
| Sally Beauty Holdings (SBH) | 0.4 | $22M | 931k | 23.75 | |
| stock | 0.4 | $22M | 403k | 55.35 | |
| West Pharmaceutical Services (WST) | 0.4 | $21M | 385k | 54.12 | |
| SPS Commerce (SPSC) | 0.4 | $21M | 303k | 67.89 | |
| NBT Ban (NBTB) | 0.3 | $19M | 721k | 26.94 | |
| Owens & Minor (OMI) | 0.3 | $20M | 612k | 31.94 | |
| Whole Foods Market | 0.3 | $18M | 575k | 31.65 | |
| Mead Johnson Nutrition | 0.3 | $18M | 254k | 70.40 | |
| Fortinet (FTNT) | 0.3 | $18M | 419k | 42.48 | |
| Stock Yards Ban (SYBT) | 0.3 | $17M | 462k | 36.35 | |
| Mettler-Toledo International (MTD) | 0.3 | $15M | 54k | 284.74 | |
| Synopsys (SNPS) | 0.3 | $16M | 338k | 46.18 | |
| IDEX Corporation (IEX) | 0.3 | $16M | 220k | 71.30 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $15M | 233k | 64.24 | |
| Gorman-Rupp Company (GRC) | 0.2 | $14M | 570k | 23.97 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $14M | 441k | 31.63 | |
| James River Group Holdings L (JRVR) | 0.2 | $14M | 519k | 26.89 | |
| Boston Beer Company (SAM) | 0.2 | $13M | 59k | 210.61 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $11M | 282k | 38.25 | |
| Cardiovascular Systems | 0.2 | $10M | 645k | 15.84 | |
| Elizabeth Arden | 0.2 | $9.6M | 817k | 11.69 | |
| American Vanguard (AVD) | 0.1 | $8.0M | 692k | 11.56 | |
| Helen Of Troy (HELE) | 0.1 | $7.1M | 80k | 89.30 | |
| National Beverage (FIZZ) | 0.0 | $1.6M | 53k | 30.73 | |
| Alibaba Group Holding (BABA) | 0.0 | $949k | 16k | 58.94 | |
| Diageo (DEO) | 0.0 | $356k | 3.3k | 107.88 | |
| Philip Morris International (PM) | 0.0 | $357k | 4.5k | 79.33 | |
| German American Ban (GABC) | 0.0 | $852k | 29k | 29.28 | |
| Ambev Sa- (ABEV) | 0.0 | $441k | 90k | 4.90 | |
| Jd (JD) | 0.0 | $753k | 29k | 26.06 | |
| U.S. Bancorp (USB) | 0.0 | $246k | 6.0k | 41.00 | |
| Ace Limited Cmn | 0.0 | $207k | 2.0k | 103.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $280k | 2.2k | 130.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $285k | 4.4k | 64.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $280k | 3.0k | 93.33 | |
| General Electric Company | 0.0 | $277k | 11k | 25.18 | |
| Cameco Corporation (CCJ) | 0.0 | $146k | 12k | 12.17 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $279k | 14k | 20.51 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $237k | 5.0k | 47.40 | |
| Qualcomm (QCOM) | 0.0 | $269k | 5.0k | 53.80 | |
| Darling International (DAR) | 0.0 | $124k | 11k | 11.27 | |
| Advisory Board Company | 0.0 | $214k | 4.7k | 45.44 | |
| Suncor Energy (SU) | 0.0 | $254k | 9.5k | 26.74 | |
| American International (AIG) | 0.0 | $267k | 4.7k | 56.81 |
