Champlain Investment Partners as of June 30, 2016
Portfolio Holdings for Champlain Investment Partners
Champlain Investment Partners holds 140 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endurance Specialty Hldgs Lt | 2.8 | $164M | 2.4M | 67.16 | |
| TreeHouse Foods (THS) | 2.4 | $141M | 1.4M | 102.65 | |
| Allied World Assurance | 2.4 | $141M | 4.0M | 35.14 | |
| Wright Express (WEX) | 2.4 | $138M | 1.6M | 88.67 | |
| Integra LifeSciences Holdings (IART) | 2.3 | $131M | 1.6M | 79.78 | |
| Clarcor | 2.2 | $127M | 2.1M | 60.83 | |
| John Wiley & Sons (WLY) | 2.1 | $123M | 2.4M | 52.18 | |
| Lance | 2.1 | $121M | 3.6M | 33.89 | |
| Cepheid | 1.8 | $106M | 3.4M | 30.75 | |
| NuVasive | 1.7 | $101M | 1.7M | 59.72 | |
| Prosperity Bancshares (PB) | 1.6 | $92M | 1.8M | 50.99 | |
| Blackbaud (BLKB) | 1.5 | $85M | 1.3M | 67.90 | |
| Wolverine World Wide (WWW) | 1.5 | $85M | 4.2M | 20.32 | |
| Cst Brands | 1.4 | $81M | 1.9M | 43.08 | |
| Flowers Foods (FLO) | 1.3 | $78M | 4.2M | 18.75 | |
| Guidewire Software (GWRE) | 1.3 | $78M | 1.3M | 61.76 | |
| St. Jude Medical | 1.3 | $77M | 988k | 78.00 | |
| Dover Corporation (DOV) | 1.3 | $76M | 1.1M | 69.32 | |
| Rockwell Automation (ROK) | 1.2 | $72M | 629k | 114.82 | |
| LogMeIn | 1.2 | $73M | 1.1M | 63.43 | |
| Medidata Solutions | 1.2 | $72M | 1.5M | 46.87 | |
| W.W. Grainger (GWW) | 1.2 | $72M | 315k | 227.25 | |
| CONMED Corporation (CNMD) | 1.2 | $70M | 1.5M | 47.73 | |
| Red Hat | 1.1 | $63M | 869k | 72.60 | |
| Ptc (PTC) | 1.1 | $63M | 1.7M | 37.58 | |
| Qualys (QLYS) | 1.1 | $62M | 2.1M | 29.81 | |
| Steris | 1.1 | $62M | 899k | 68.75 | |
| Northern Trust Corporation (NTRS) | 1.1 | $61M | 922k | 66.26 | |
| Dentsply Sirona (XRAY) | 1.0 | $60M | 960k | 62.04 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $59M | 452k | 130.27 | |
| Cooper Companies | 1.0 | $59M | 341k | 171.57 | |
| UMB Financial Corporation (UMBF) | 1.0 | $59M | 1.1M | 53.21 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $58M | 1.2M | 47.60 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $58M | 904k | 63.73 | |
| Advance Auto Parts (AAP) | 1.0 | $56M | 349k | 161.63 | |
| Woodward Governor Company (WWD) | 0.9 | $54M | 943k | 57.64 | |
| Commerce Bancshares (CBSH) | 0.9 | $54M | 1.1M | 47.90 | |
| Sally Beauty Holdings (SBH) | 0.9 | $54M | 1.8M | 29.41 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $54M | 479k | 112.75 | |
| Trimas Corporation (TRS) | 0.9 | $54M | 3.0M | 18.00 | |
| Whole Foods Market | 0.9 | $51M | 1.6M | 32.02 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $50M | 1.5M | 33.78 | |
| Financial Engines | 0.9 | $50M | 1.9M | 25.87 | |
| Masimo Corporation (MASI) | 0.8 | $50M | 944k | 52.51 | |
| Boston Beer Company (SAM) | 0.8 | $49M | 285k | 171.03 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.8 | $49M | 944k | 51.90 | |
| Omnicell (OMCL) | 0.8 | $48M | 1.4M | 34.23 | |
| Brady Corporation (BRC) | 0.8 | $47M | 1.5M | 30.56 | |
| Cantel Medical | 0.8 | $46M | 671k | 68.73 | |
| C.R. Bard | 0.8 | $45M | 192k | 235.16 | |
| Mead Johnson Nutrition | 0.8 | $45M | 497k | 90.75 | |
| stock | 0.8 | $45M | 839k | 54.18 | |
| CVB Financial (CVBF) | 0.8 | $44M | 2.7M | 16.39 | |
| J.M. Smucker Company (SJM) | 0.8 | $44M | 289k | 152.41 | |
| Ansys (ANSS) | 0.8 | $44M | 480k | 90.75 | |
| Standex Int'l (SXI) | 0.8 | $44M | 528k | 82.63 | |
| Forum Energy Technolo | 0.8 | $43M | 2.5M | 17.31 | |
| Actuant Corporation | 0.7 | $43M | 1.9M | 22.61 | |
| Core Laboratories | 0.7 | $42M | 335k | 123.89 | |
| Community Bank System (CBU) | 0.7 | $42M | 1.0M | 41.09 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $42M | 573k | 72.50 | |
| Workday Inc cl a (WDAY) | 0.7 | $42M | 563k | 74.67 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $41M | 406k | 101.13 | |
| IDEX Corporation (IEX) | 0.7 | $41M | 499k | 82.10 | |
| Palo Alto Networks (PANW) | 0.7 | $41M | 331k | 122.64 | |
| Innospec (IOSP) | 0.7 | $40M | 858k | 45.99 | |
| Waters Corporation (WAT) | 0.7 | $38M | 271k | 140.65 | |
| First Financial Bankshares (FFIN) | 0.7 | $38M | 1.1M | 32.79 | |
| Aptar (ATR) | 0.6 | $37M | 473k | 79.13 | |
| Donaldson Company (DCI) | 0.6 | $37M | 1.1M | 34.36 | |
| Nic | 0.6 | $37M | 1.7M | 21.94 | |
| Lydall | 0.6 | $37M | 959k | 38.56 | |
| Align Technology (ALGN) | 0.6 | $36M | 452k | 80.55 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $36M | 330k | 108.05 | |
| Denbury Resources | 0.6 | $34M | 9.5M | 3.59 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $33M | 546k | 61.22 | |
| Navigators | 0.6 | $34M | 368k | 91.97 | |
| CommVault Systems (CVLT) | 0.6 | $34M | 779k | 43.19 | |
| Globus Med Inc cl a (GMED) | 0.6 | $33M | 1.4M | 23.83 | |
| Buffalo Wild Wings | 0.6 | $33M | 235k | 138.95 | |
| B&G Foods (BGS) | 0.6 | $32M | 663k | 48.20 | |
| Envestnet (ENV) | 0.6 | $32M | 959k | 33.31 | |
| Washington Trust Ban (WASH) | 0.5 | $32M | 831k | 37.92 | |
| Fastenal Company (FAST) | 0.5 | $31M | 691k | 44.39 | |
| SPS Commerce (SPSC) | 0.5 | $30M | 496k | 60.60 | |
| Independent Bank (INDB) | 0.5 | $29M | 635k | 45.70 | |
| Insulet Corporation (PODD) | 0.5 | $29M | 950k | 30.24 | |
| Mentor Graphics Corporation | 0.5 | $28M | 1.3M | 21.26 | |
| Bryn Mawr Bank | 0.5 | $28M | 971k | 29.20 | |
| Cardiovascular Systems | 0.5 | $28M | 1.5M | 18.37 | |
| Qlik Technologies | 0.5 | $28M | 944k | 29.58 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $27M | 378k | 71.04 | |
| Fortinet (FTNT) | 0.5 | $27M | 841k | 31.59 | |
| Hibbett Sports (HIBB) | 0.5 | $26M | 743k | 34.79 | |
| Synopsys (SNPS) | 0.4 | $25M | 465k | 54.08 | |
| H.B. Fuller Company (FUL) | 0.4 | $25M | 574k | 43.99 | |
| Cabela's Incorporated | 0.4 | $24M | 486k | 50.06 | |
| SVB Financial (SIVBQ) | 0.4 | $23M | 241k | 95.16 | |
| Wabtec Corporation (WAB) | 0.4 | $24M | 334k | 70.23 | |
| PROS Holdings (PRO) | 0.4 | $23M | 1.3M | 17.43 | |
| J&J Snack Foods (JJSF) | 0.4 | $23M | 189k | 119.27 | |
| Stock Yards Ban (SYBT) | 0.4 | $22M | 793k | 28.23 | |
| Fleetmatics | 0.4 | $22M | 509k | 43.33 | |
| Landstar System (LSTR) | 0.4 | $21M | 305k | 68.66 | |
| Xilinx | 0.3 | $20M | 435k | 46.13 | |
| Mettler-Toledo International (MTD) | 0.3 | $20M | 55k | 364.92 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $20M | 350k | 56.28 | |
| Balchem Corporation (BCPC) | 0.3 | $19M | 318k | 59.65 | |
| Raven Industries | 0.3 | $19M | 990k | 18.94 | |
| Aceto Corporation | 0.3 | $18M | 819k | 21.89 | |
| Lo (LOCO) | 0.3 | $18M | 1.3M | 13.00 | |
| Teleflex Incorporated (TFX) | 0.3 | $17M | 95k | 177.31 | |
| Edwards Lifesciences (EW) | 0.3 | $16M | 159k | 99.73 | |
| Gorman-Rupp Company (GRC) | 0.2 | $15M | 534k | 27.41 | |
| German American Ban (GABC) | 0.2 | $9.0M | 282k | 31.97 | |
| Abaxis | 0.1 | $8.5M | 181k | 47.23 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $3.6M | 191k | 18.66 | |
| Halyard Health | 0.1 | $3.0M | 93k | 32.52 | |
| James River Group Holdings L (JRVR) | 0.1 | $3.0M | 87k | 33.96 | |
| U.S. Bancorp (USB) | 0.0 | $363k | 9.0k | 40.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $405k | 2.8k | 144.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $409k | 5.6k | 73.04 | |
| CVS Caremark Corporation (CVS) | 0.0 | $326k | 3.4k | 95.88 | |
| Diageo (DEO) | 0.0 | $429k | 3.8k | 112.89 | |
| Qualcomm (QCOM) | 0.0 | $295k | 5.5k | 53.64 | |
| American International (AIG) | 0.0 | $354k | 6.7k | 52.84 | |
| Express Scripts Holding | 0.0 | $364k | 4.8k | 75.83 | |
| Baozun (BZUN) | 0.0 | $454k | 70k | 6.49 | |
| BP (BP) | 0.0 | $213k | 6.0k | 35.50 | |
| American Express Company (AXP) | 0.0 | $213k | 3.5k | 60.86 | |
| Monsanto Company | 0.0 | $207k | 2.0k | 103.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $218k | 1.8k | 121.11 | |
| Cameco Corporation (CCJ) | 0.0 | $143k | 13k | 11.00 | |
| Verizon Communications (VZ) | 0.0 | $268k | 4.8k | 55.83 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $244k | 15k | 16.27 | |
| Amgen (AMGN) | 0.0 | $243k | 1.6k | 151.88 | |
| Unilever (UL) | 0.0 | $216k | 4.5k | 48.00 | |
| Advisory Board Company | 0.0 | $246k | 7.0k | 35.40 | |
| Suncor Energy (SU) | 0.0 | $263k | 9.5k | 27.68 | |
| Chubb (CB) | 0.0 | $261k | 2.0k | 130.50 |
