Champlain Investment Partners as of March 31, 2016
Portfolio Holdings for Champlain Investment Partners
Champlain Investment Partners holds 159 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endurance Specialty Hldgs Lt | 2.8 | $156M | 2.4M | 65.34 | |
| Allied World Assurance | 2.5 | $135M | 3.9M | 34.94 | |
| TreeHouse Foods (THS) | 2.4 | $134M | 1.5M | 86.75 | |
| Wright Express (WEX) | 2.3 | $129M | 1.6M | 83.36 | |
| Clarcor | 2.3 | $126M | 2.2M | 57.79 | |
| Cst Brands | 2.2 | $119M | 3.1M | 38.29 | |
| John Wiley & Sons (WLY) | 2.1 | $115M | 2.3M | 48.89 | |
| Cepheid | 1.9 | $107M | 3.2M | 33.36 | |
| Integra LifeSciences Holdings (IART) | 1.8 | $101M | 1.5M | 67.36 | |
| Prosperity Bancshares (PB) | 1.5 | $83M | 1.8M | 46.39 | |
| Lance | 1.5 | $82M | 2.6M | 31.48 | |
| Guidewire Software (GWRE) | 1.5 | $81M | 1.5M | 54.48 | |
| Wolverine World Wide (WWW) | 1.4 | $78M | 4.2M | 18.42 | |
| St. Jude Medical | 1.4 | $76M | 1.4M | 55.00 | |
| UMB Financial Corporation (UMBF) | 1.4 | $75M | 1.4M | 51.63 | |
| Fresh Market | 1.3 | $72M | 2.5M | 28.53 | |
| W.W. Grainger (GWW) | 1.3 | $71M | 303k | 233.43 | |
| Blackbaud (BLKB) | 1.3 | $70M | 1.1M | 62.89 | |
| Rockwell Automation (ROK) | 1.3 | $69M | 610k | 113.75 | |
| Flowers Foods (FLO) | 1.2 | $66M | 3.6M | 18.46 | |
| Financial Engines | 1.2 | $66M | 2.1M | 31.43 | |
| LogMeIn | 1.2 | $65M | 1.3M | 50.46 | |
| Red Hat | 1.1 | $63M | 841k | 74.51 | |
| Woodward Governor Company (WWD) | 1.1 | $63M | 1.2M | 52.02 | |
| Dover Corporation (DOV) | 1.1 | $62M | 956k | 64.33 | |
| Actuant Corporation | 1.1 | $60M | 2.4M | 24.71 | |
| Commerce Bancshares (CBSH) | 1.1 | $59M | 1.3M | 44.95 | |
| Northern Trust Corporation (NTRS) | 1.1 | $58M | 895k | 65.17 | |
| Qualys (QLYS) | 1.1 | $58M | 2.3M | 25.31 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $56M | 767k | 73.26 | |
| Brady Corporation (BRC) | 1.0 | $55M | 2.1M | 26.84 | |
| Medidata Solutions | 1.0 | $55M | 1.4M | 38.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $52M | 1.2M | 44.48 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $52M | 468k | 111.08 | |
| Trimas Corporation (TRS) | 0.9 | $52M | 3.0M | 17.52 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $51M | 438k | 117.13 | |
| NuVasive | 0.9 | $51M | 1.1M | 48.65 | |
| Ptc (PTC) | 0.9 | $51M | 1.5M | 33.16 | |
| Dentsply Sirona (XRAY) | 0.9 | $50M | 810k | 61.63 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.9 | $49M | 856k | 57.39 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $48M | 879k | 55.11 | |
| Cabela's Incorporated | 0.9 | $48M | 990k | 48.69 | |
| Cantel Medical | 0.9 | $48M | 677k | 71.36 | |
| CVB Financial (CVBF) | 0.9 | $47M | 2.7M | 17.45 | |
| Cooper Companies | 0.8 | $47M | 305k | 153.97 | |
| Mead Johnson Nutrition | 0.8 | $47M | 553k | 84.97 | |
| J.M. Smucker Company (SJM) | 0.8 | $46M | 353k | 129.84 | |
| Boston Beer Company (SAM) | 0.8 | $46M | 248k | 185.07 | |
| stock | 0.8 | $45M | 926k | 48.93 | |
| Workday Inc cl a (WDAY) | 0.8 | $45M | 590k | 76.84 | |
| Advance Auto Parts (AAP) | 0.8 | $43M | 270k | 160.34 | |
| Whole Foods Market | 0.8 | $42M | 1.3M | 31.11 | |
| Sally Beauty Holdings (SBH) | 0.8 | $42M | 1.3M | 32.38 | |
| Core Laboratories | 0.8 | $42M | 369k | 112.41 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $42M | 400k | 104.10 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $41M | 1.5M | 27.08 | |
| Masimo Corporation (MASI) | 0.7 | $40M | 957k | 41.84 | |
| Omnicell (OMCL) | 0.7 | $40M | 1.4M | 27.87 | |
| Insulet Corporation (PODD) | 0.7 | $40M | 1.2M | 33.16 | |
| Community Bank System (CBU) | 0.7 | $39M | 1.0M | 38.21 | |
| First Financial Bankshares (FFIN) | 0.7 | $39M | 1.3M | 29.58 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $38M | 399k | 96.18 | |
| CONMED Corporation (CNMD) | 0.7 | $38M | 910k | 41.94 | |
| Ansys (ANSS) | 0.7 | $37M | 418k | 89.46 | |
| C.R. Bard | 0.7 | $37M | 185k | 202.67 | |
| Innospec (IOSP) | 0.7 | $37M | 861k | 43.36 | |
| Standex Int'l (SXI) | 0.7 | $37M | 478k | 77.81 | |
| Align Technology (ALGN) | 0.7 | $37M | 504k | 72.69 | |
| Aptar (ATR) | 0.7 | $36M | 454k | 78.41 | |
| Forum Energy Technolo | 0.6 | $36M | 2.7M | 13.20 | |
| Waters Corporation (WAT) | 0.6 | $35M | 264k | 131.92 | |
| Edwards Lifesciences (EW) | 0.6 | $34M | 387k | 88.21 | |
| Donaldson Company (DCI) | 0.6 | $33M | 1.0M | 31.91 | |
| B&G Foods (BGS) | 0.6 | $33M | 959k | 34.81 | |
| Globus Med Inc cl a (GMED) | 0.6 | $33M | 1.4M | 23.75 | |
| Steris | 0.6 | $33M | 467k | 71.05 | |
| Fastenal Company (FAST) | 0.6 | $33M | 670k | 49.00 | |
| Qlik Technologies | 0.6 | $33M | 1.1M | 28.92 | |
| Navigators | 0.6 | $31M | 374k | 83.87 | |
| Washington Trust Ban (WASH) | 0.6 | $31M | 838k | 37.32 | |
| Lydall | 0.6 | $32M | 967k | 32.52 | |
| Nic | 0.6 | $31M | 1.7M | 18.03 | |
| CommVault Systems (CVLT) | 0.6 | $30M | 700k | 43.17 | |
| Fortinet (FTNT) | 0.5 | $29M | 930k | 30.63 | |
| Buffalo Wild Wings | 0.5 | $28M | 190k | 148.12 | |
| H.B. Fuller Company (FUL) | 0.5 | $28M | 668k | 42.45 | |
| Independent Bank (INDB) | 0.5 | $28M | 603k | 45.96 | |
| Mentor Graphics Corporation | 0.5 | $27M | 1.3M | 20.33 | |
| Hibbett Sports (HIBB) | 0.5 | $27M | 755k | 35.90 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $27M | 420k | 63.46 | |
| Envestnet (ENV) | 0.5 | $26M | 969k | 27.20 | |
| Denbury Resources | 0.5 | $25M | 11M | 2.22 | |
| Bryn Mawr Bank | 0.5 | $25M | 982k | 25.73 | |
| IDEX Corporation (IEX) | 0.4 | $24M | 286k | 82.88 | |
| Synopsys (SNPS) | 0.4 | $22M | 453k | 48.44 | |
| PROS Holdings (PRO) | 0.4 | $22M | 1.9M | 11.79 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $22M | 381k | 56.41 | |
| Teleflex Incorporated (TFX) | 0.4 | $21M | 136k | 157.01 | |
| Fleetmatics | 0.4 | $21M | 515k | 40.71 | |
| Wabtec Corporation (WAB) | 0.4 | $20M | 254k | 79.29 | |
| SPS Commerce (SPSC) | 0.4 | $21M | 478k | 42.94 | |
| Stock Yards Ban (SYBT) | 0.4 | $21M | 533k | 38.53 | |
| Xilinx | 0.4 | $20M | 422k | 47.43 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $20M | 341k | 57.98 | |
| Landstar System (LSTR) | 0.4 | $20M | 310k | 64.61 | |
| Raven Industries | 0.4 | $20M | 1.2M | 16.02 | |
| Franks Intl N V | 0.4 | $20M | 1.2M | 16.48 | |
| Aceto Corporation | 0.3 | $19M | 822k | 23.56 | |
| SVB Financial (SIVBQ) | 0.3 | $19M | 185k | 102.05 | |
| Mettler-Toledo International (MTD) | 0.3 | $19M | 54k | 344.77 | |
| Cardiovascular Systems | 0.3 | $18M | 1.8M | 10.37 | |
| Lo (LOCO) | 0.3 | $18M | 1.3M | 13.34 | |
| Gorman-Rupp Company (GRC) | 0.2 | $14M | 536k | 25.93 | |
| Halyard Health | 0.2 | $14M | 477k | 28.73 | |
| Esterline Technologies Corporation | 0.2 | $12M | 192k | 64.07 | |
| Panera Bread Company | 0.2 | $10M | 50k | 204.83 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $11M | 392k | 27.04 | |
| Palo Alto Networks (PANW) | 0.2 | $9.7M | 60k | 163.13 | |
| German American Ban (GABC) | 0.2 | $9.3M | 287k | 32.20 | |
| Abaxis | 0.1 | $8.2M | 180k | 45.39 | |
| NBT Ban (NBTB) | 0.1 | $5.1M | 190k | 26.95 | |
| James River Group Holdings L (JRVR) | 0.1 | $4.4M | 136k | 32.26 | |
| Elizabeth Arden | 0.1 | $4.0M | 493k | 8.19 | |
| Forus Sa | 0.0 | $852k | 300k | 2.84 | |
| Vitasoy Intl | 0.0 | $1.1M | 600k | 1.87 | |
| U.S. Bancorp (USB) | 0.0 | $365k | 9.0k | 40.56 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $397k | 2.8k | 141.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $384k | 5.6k | 68.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $325k | 3.0k | 108.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $280k | 2.7k | 103.70 | |
| Diageo (DEO) | 0.0 | $356k | 3.3k | 107.88 | |
| Qualcomm (QCOM) | 0.0 | $281k | 5.5k | 51.09 | |
| American International (AIG) | 0.0 | $335k | 6.2k | 54.03 | |
| L'occitane International Sa | 0.0 | $534k | 300k | 1.78 | |
| Express Scripts Holding | 0.0 | $330k | 4.8k | 68.75 | |
| Amara Raja Batteries | 0.0 | $557k | 42k | 13.26 | |
| Mindtree | 0.0 | $710k | 72k | 9.86 | |
| Pt Matahari Putra Prima | 0.0 | $453k | 3.8M | 0.12 | |
| Loen Entertainment | 0.0 | $751k | 11k | 68.27 | |
| Voltronic Power Technology | 0.0 | $788k | 50k | 15.76 | |
| Baozun (BZUN) | 0.0 | $409k | 70k | 5.84 | |
| City Union Bank | 0.0 | $572k | 400k | 1.43 | |
| Cj E & M Corporation | 0.0 | $749k | 13k | 55.81 | |
| Seegene | 0.0 | $470k | 16k | 29.38 | |
| Industrias Bachoco Sab De Cv C | 0.0 | $782k | 181k | 4.32 | |
| Banca Transilvania Sa | 0.0 | $690k | 1.0M | 0.69 | |
| American Express Company (AXP) | 0.0 | $215k | 3.5k | 61.43 | |
| Cameco Corporation (CCJ) | 0.0 | $167k | 13k | 12.85 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $255k | 15k | 17.00 | |
| Unilever (UL) | 0.0 | $203k | 4.5k | 45.11 | |
| Advisory Board Company | 0.0 | $224k | 7.0k | 32.23 | |
| Suncor Energy (SU) | 0.0 | $264k | 9.5k | 27.79 | |
| Indofood Cbp Sukses | 0.0 | $48k | 42k | 1.14 | |
| Bank Mandiri Tbk Ord | 0.0 | $54k | 70k | 0.77 | |
| Thai Beverage Pcl | 0.0 | $64k | 120k | 0.53 | |
| Walmart De Mexico Sab De Cv | 0.0 | $50k | 21k | 2.38 | |
| Chubb (CB) | 0.0 | $238k | 2.0k | 119.00 | |
| Dali Foods | 0.0 | $42k | 70k | 0.60 | |
| Pt Kino Indonesia Tbk | 0.0 | $170k | 500k | 0.34 |
