Champlain Investment Partners as of Dec. 31, 2015
Portfolio Holdings for Champlain Investment Partners
Champlain Investment Partners holds 138 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endurance Specialty Hldgs Lt | 2.8 | $165M | 2.6M | 63.99 | |
| Allied World Assurance | 2.5 | $149M | 4.0M | 37.19 | |
| Wright Express (WEX) | 2.5 | $146M | 1.6M | 88.40 | |
| Cst Brands | 2.2 | $132M | 3.4M | 39.14 | |
| Cepheid | 2.1 | $124M | 3.4M | 36.53 | |
| TreeHouse Foods (THS) | 2.1 | $123M | 1.6M | 78.46 | |
| Clarcor | 2.0 | $118M | 2.4M | 49.68 | |
| John Wiley & Sons (WLY) | 1.9 | $113M | 2.5M | 45.03 | |
| Integra LifeSciences Holdings (IART) | 1.7 | $100M | 1.5M | 67.78 | |
| Prosperity Bancshares (PB) | 1.5 | $87M | 1.8M | 47.86 | |
| Guidewire Software (GWRE) | 1.5 | $86M | 1.4M | 60.16 | |
| LogMeIn | 1.5 | $86M | 1.3M | 67.10 | |
| UMB Financial Corporation (UMBF) | 1.4 | $84M | 1.8M | 46.55 | |
| Qualys (QLYS) | 1.4 | $82M | 2.5M | 33.09 | |
| J.M. Smucker Company (SJM) | 1.4 | $80M | 650k | 123.34 | |
| Blackbaud (BLKB) | 1.3 | $78M | 1.2M | 65.86 | |
| SolarWinds | 1.3 | $77M | 1.3M | 58.90 | |
| St. Jude Medical | 1.3 | $75M | 1.2M | 61.77 | |
| Financial Engines | 1.3 | $75M | 2.2M | 33.67 | |
| Wolverine World Wide (WWW) | 1.2 | $73M | 4.4M | 16.71 | |
| Woodward Governor Company (WWD) | 1.2 | $73M | 1.5M | 49.66 | |
| Red Hat | 1.2 | $69M | 832k | 82.81 | |
| Flowers Foods (FLO) | 1.1 | $67M | 3.1M | 21.49 | |
| Fresh Market | 1.1 | $66M | 2.8M | 23.42 | |
| Actuant Corporation | 1.1 | $63M | 2.6M | 23.96 | |
| NuVasive | 1.1 | $63M | 1.2M | 54.11 | |
| Trimas Corporation (TRS) | 1.1 | $61M | 3.3M | 18.65 | |
| Northern Trust Corporation (NTRS) | 1.0 | $60M | 830k | 72.09 | |
| Rockwell Automation (ROK) | 1.0 | $59M | 579k | 102.61 | |
| Medidata Solutions | 1.0 | $59M | 1.2M | 49.29 | |
| Dover Corporation (DOV) | 1.0 | $58M | 946k | 61.31 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $58M | 895k | 64.59 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.0 | $57M | 960k | 59.84 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $56M | 655k | 85.56 | |
| Commerce Bancshares (CBSH) | 0.9 | $55M | 1.3M | 42.54 | |
| Lance | 0.9 | $54M | 1.6M | 34.30 | |
| Ptc (PTC) | 0.9 | $53M | 1.5M | 34.63 | |
| CVB Financial (CVBF) | 0.9 | $52M | 3.1M | 16.92 | |
| B&G Foods (BGS) | 0.9 | $52M | 1.5M | 35.02 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $51M | 415k | 123.64 | |
| Insulet Corporation (PODD) | 0.9 | $51M | 1.4M | 37.81 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $51M | 451k | 112.78 | |
| Masimo Corporation (MASI) | 0.9 | $51M | 1.2M | 41.51 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $50M | 838k | 60.00 | |
| W.W. Grainger (GWW) | 0.9 | $50M | 249k | 202.59 | |
| Omnicell (OMCL) | 0.8 | $49M | 1.6M | 31.08 | |
| PROS Holdings (PRO) | 0.8 | $49M | 2.1M | 23.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $48M | 1.2M | 40.94 | |
| Cantel Medical | 0.8 | $47M | 761k | 62.14 | |
| Brady Corporation (BRC) | 0.8 | $47M | 2.1M | 22.98 | |
| Community Bank System (CBU) | 0.8 | $46M | 1.2M | 39.94 | |
| Innospec (IOSP) | 0.8 | $46M | 839k | 54.31 | |
| Sirona Dental Systems | 0.8 | $46M | 419k | 109.57 | |
| Cabela's Incorporated | 0.8 | $45M | 963k | 46.73 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $45M | 463k | 96.98 | |
| Globus Med Inc cl a (GMED) | 0.8 | $45M | 1.6M | 27.82 | |
| Mead Johnson Nutrition | 0.7 | $43M | 547k | 78.95 | |
| Standex Int'l (SXI) | 0.7 | $43M | 520k | 83.15 | |
| First Financial Bankshares (FFIN) | 0.7 | $42M | 1.4M | 30.17 | |
| stock | 0.7 | $41M | 694k | 58.81 | |
| Lancaster Colony (LANC) | 0.7 | $40M | 349k | 115.46 | |
| Cooper Companies | 0.7 | $40M | 297k | 134.20 | |
| Whole Foods Market | 0.7 | $40M | 1.2M | 33.50 | |
| Ansys (ANSS) | 0.7 | $38M | 413k | 92.50 | |
| Washington Trust Ban (WASH) | 0.6 | $37M | 943k | 39.52 | |
| C.R. Bard | 0.6 | $37M | 195k | 189.44 | |
| Aptar (ATR) | 0.6 | $37M | 506k | 72.65 | |
| Core Laboratories | 0.6 | $37M | 336k | 108.74 | |
| Navigators | 0.6 | $36M | 423k | 85.79 | |
| Lydall | 0.6 | $37M | 1.0M | 35.48 | |
| Sally Beauty Holdings (SBH) | 0.6 | $36M | 1.3M | 27.89 | |
| Workday Inc cl a (WDAY) | 0.6 | $36M | 445k | 79.68 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $35M | 1.5M | 24.11 | |
| Waters Corporation (WAT) | 0.6 | $35M | 261k | 134.58 | |
| Boston Beer Company (SAM) | 0.6 | $35M | 174k | 201.91 | |
| Align Technology (ALGN) | 0.6 | $34M | 521k | 65.85 | |
| Qlik Technologies | 0.6 | $34M | 1.1M | 31.66 | |
| Steris | 0.6 | $35M | 461k | 75.34 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $34M | 365k | 93.92 | |
| Esterline Technologies Corporation | 0.6 | $34M | 417k | 81.00 | |
| Edwards Lifesciences (EW) | 0.6 | $33M | 417k | 78.98 | |
| Teleflex Incorporated (TFX) | 0.6 | $33M | 249k | 131.45 | |
| Independent Bank (INDB) | 0.5 | $32M | 679k | 46.52 | |
| Bryn Mawr Bank | 0.5 | $32M | 1.1M | 28.72 | |
| Franks Intl N V | 0.5 | $31M | 1.8M | 16.69 | |
| Fastenal Company (FAST) | 0.5 | $30M | 742k | 40.82 | |
| Nic | 0.5 | $30M | 1.5M | 19.68 | |
| Cardiovascular Systems | 0.5 | $30M | 2.0M | 15.12 | |
| Fleetmatics | 0.5 | $29M | 576k | 50.79 | |
| Donaldson Company (DCI) | 0.5 | $29M | 993k | 28.66 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $28M | 505k | 55.65 | |
| Advance Auto Parts (AAP) | 0.5 | $28M | 183k | 150.51 | |
| H.B. Fuller Company (FUL) | 0.5 | $28M | 762k | 36.47 | |
| SPS Commerce (SPSC) | 0.5 | $27M | 383k | 70.21 | |
| Forum Energy Technolo | 0.5 | $27M | 2.2M | 12.46 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $27M | 423k | 62.82 | |
| Mentor Graphics Corporation | 0.5 | $26M | 1.4M | 18.42 | |
| Hibbett Sports (HIBB) | 0.4 | $26M | 842k | 30.24 | |
| Casey's General Stores (CASY) | 0.4 | $25M | 210k | 120.45 | |
| Denbury Resources | 0.4 | $25M | 12M | 2.02 | |
| Aceto Corporation | 0.4 | $25M | 921k | 26.98 | |
| Fortinet (FTNT) | 0.4 | $23M | 743k | 31.17 | |
| Xilinx | 0.4 | $23M | 488k | 46.97 | |
| Halyard Health | 0.4 | $22M | 645k | 33.41 | |
| Raven Industries | 0.4 | $21M | 1.4M | 15.60 | |
| Owens & Minor (OMI) | 0.3 | $21M | 573k | 35.98 | |
| CONMED Corporation (CNMD) | 0.3 | $20M | 449k | 44.05 | |
| Stock Yards Ban (SYBT) | 0.3 | $20M | 530k | 37.79 | |
| Landstar System (LSTR) | 0.3 | $19M | 327k | 58.65 | |
| Panera Bread Company | 0.3 | $20M | 100k | 194.78 | |
| Synopsys (SNPS) | 0.3 | $19M | 412k | 45.61 | |
| IDEX Corporation (IEX) | 0.3 | $19M | 248k | 76.61 | |
| Mettler-Toledo International (MTD) | 0.3 | $18M | 54k | 339.12 | |
| Gorman-Rupp Company (GRC) | 0.3 | $16M | 600k | 26.73 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $16M | 316k | 49.83 | |
| NBT Ban (NBTB) | 0.2 | $15M | 520k | 27.88 | |
| Lo (LOCO) | 0.2 | $14M | 1.1M | 12.63 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $13M | 437k | 30.13 | |
| James River Group Holdings L (JRVR) | 0.2 | $13M | 372k | 33.54 | |
| CommVault Systems (CVLT) | 0.1 | $8.5M | 217k | 39.35 | |
| German American Ban (GABC) | 0.1 | $6.7M | 202k | 33.32 | |
| Elizabeth Arden | 0.1 | $5.3M | 539k | 9.90 | |
| U.S. Bancorp (USB) | 0.0 | $311k | 7.3k | 42.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $370k | 2.8k | 132.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $343k | 5.6k | 61.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $308k | 3.0k | 102.67 | |
| Diageo (DEO) | 0.0 | $360k | 3.3k | 109.09 | |
| Philip Morris International (PM) | 0.0 | $396k | 4.5k | 88.00 | |
| American International (AIG) | 0.0 | $384k | 6.2k | 61.94 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $521k | 7.8k | 66.79 | |
| Baozun (BZUN) | 0.0 | $575k | 70k | 8.21 | |
| Ace Limited Cmn | 0.0 | $234k | 2.0k | 117.00 | |
| Cameco Corporation (CCJ) | 0.0 | $160k | 13k | 12.31 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $257k | 15k | 17.13 | |
| Qualcomm (QCOM) | 0.0 | $275k | 5.5k | 50.00 | |
| Advisory Board Company | 0.0 | $272k | 5.5k | 49.54 | |
| Suncor Energy (SU) | 0.0 | $245k | 9.5k | 25.79 | |
| Express Scripts Holding | 0.0 | $201k | 2.3k | 87.39 |
