Champlain Investment Partners as of Sept. 30, 2016
Portfolio Holdings for Champlain Investment Partners
Champlain Investment Partners holds 141 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cepheid | 2.8 | $185M | 3.5M | 52.69 | |
| Allied World Assurance | 2.8 | $181M | 4.5M | 40.42 | |
| Endurance Specialty Hldgs Lt | 2.6 | $173M | 2.6M | 65.45 | |
| Wright Express (WEX) | 2.5 | $167M | 1.5M | 108.09 | |
| TreeHouse Foods (THS) | 2.5 | $165M | 1.9M | 87.19 | |
| Integra LifeSciences Holdings (IART) | 2.0 | $134M | 1.6M | 82.55 | |
| John Wiley & Sons (WLY) | 2.0 | $132M | 2.6M | 51.61 | |
| Clarcor | 2.0 | $132M | 2.0M | 65.00 | |
| Lance | 1.9 | $126M | 3.8M | 33.58 | |
| NuVasive | 1.8 | $116M | 1.7M | 66.66 | |
| Blackbaud (BLKB) | 1.7 | $109M | 1.6M | 66.34 | |
| Prosperity Bancshares (PB) | 1.6 | $105M | 1.9M | 54.89 | |
| Dover Corporation (DOV) | 1.4 | $95M | 1.3M | 73.64 | |
| Medidata Solutions | 1.4 | $95M | 1.7M | 55.76 | |
| Wolverine World Wide (WWW) | 1.4 | $92M | 4.0M | 23.03 | |
| Rockwell Automation (ROK) | 1.4 | $89M | 728k | 122.34 | |
| LogMeIn | 1.3 | $86M | 952k | 90.39 | |
| W.W. Grainger (GWW) | 1.2 | $81M | 361k | 224.84 | |
| Red Hat | 1.2 | $81M | 999k | 80.83 | |
| Cooper Companies | 1.2 | $79M | 439k | 179.26 | |
| Qualys (QLYS) | 1.2 | $78M | 2.0M | 38.19 | |
| Steris | 1.1 | $75M | 1.0M | 73.10 | |
| Dentsply Sirona (XRAY) | 1.1 | $75M | 1.3M | 59.43 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $75M | 1.0M | 71.94 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $74M | 535k | 137.48 | |
| Flowers Foods (FLO) | 1.1 | $73M | 4.8M | 15.12 | |
| Northern Trust Corporation (NTRS) | 1.1 | $72M | 1.1M | 67.99 | |
| Ptc (PTC) | 1.1 | $72M | 1.6M | 44.31 | |
| Palo Alto Networks (PANW) | 1.1 | $71M | 445k | 159.33 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $70M | 1.4M | 50.87 | |
| Sally Beauty Holdings (SBH) | 1.0 | $67M | 2.6M | 25.68 | |
| Guidewire Software (GWRE) | 1.0 | $64M | 1.1M | 59.98 | |
| Commerce Bancshares (CBSH) | 1.0 | $63M | 1.3M | 49.26 | |
| UMB Financial Corporation (UMBF) | 0.9 | $63M | 1.1M | 59.45 | |
| Whole Foods Market | 0.9 | $62M | 2.2M | 28.35 | |
| Advance Auto Parts (AAP) | 0.9 | $62M | 414k | 149.12 | |
| CONMED Corporation (CNMD) | 0.9 | $60M | 1.5M | 40.06 | |
| stock | 0.9 | $60M | 1.0M | 58.68 | |
| Workday Inc cl a (WDAY) | 0.9 | $60M | 649k | 91.69 | |
| Cst Brands | 0.9 | $58M | 1.2M | 48.09 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.9 | $57M | 1.0M | 56.42 | |
| St. Jude Medical | 0.8 | $56M | 697k | 79.76 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $55M | 1.6M | 35.07 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $55M | 434k | 126.38 | |
| Trimas Corporation (TRS) | 0.8 | $55M | 2.9M | 18.61 | |
| IDEX Corporation (IEX) | 0.8 | $54M | 572k | 93.57 | |
| Ansys (ANSS) | 0.8 | $52M | 557k | 92.61 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $51M | 466k | 109.80 | |
| Financial Engines | 0.8 | $52M | 1.7M | 29.71 | |
| Omnicell (OMCL) | 0.8 | $51M | 1.3M | 38.30 | |
| C.R. Bard | 0.8 | $50M | 224k | 224.28 | |
| Innospec (IOSP) | 0.8 | $50M | 827k | 60.81 | |
| Masimo Corporation (MASI) | 0.8 | $50M | 839k | 59.49 | |
| Waters Corporation (WAT) | 0.8 | $50M | 313k | 158.49 | |
| Mead Johnson Nutrition | 0.8 | $49M | 626k | 79.01 | |
| Standex Int'l (SXI) | 0.8 | $50M | 533k | 92.87 | |
| J.M. Smucker Company (SJM) | 0.7 | $49M | 362k | 135.54 | |
| Align Technology (ALGN) | 0.7 | $49M | 521k | 93.75 | |
| Lydall | 0.7 | $48M | 945k | 51.13 | |
| Forum Energy Technolo | 0.7 | $48M | 2.4M | 19.86 | |
| Donaldson Company (DCI) | 0.7 | $46M | 1.2M | 37.33 | |
| CVB Financial (CVBF) | 0.7 | $45M | 2.6M | 17.61 | |
| Woodward Governor Company (WWD) | 0.7 | $45M | 713k | 62.48 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $44M | 354k | 125.53 | |
| Brady Corporation (BRC) | 0.7 | $44M | 1.3M | 34.61 | |
| Core Laboratories | 0.7 | $43M | 385k | 112.33 | |
| Cantel Medical | 0.7 | $44M | 558k | 77.98 | |
| Boston Beer Company (SAM) | 0.7 | $44M | 280k | 155.26 | |
| Mentor Graphics Corporation | 0.7 | $43M | 1.6M | 26.44 | |
| Actuant Corporation | 0.7 | $43M | 1.8M | 23.24 | |
| SPS Commerce (SPSC) | 0.7 | $43M | 580k | 73.41 | |
| RBC Bearings Incorporated (RBC) | 0.6 | $42M | 552k | 76.48 | |
| Manitowoc Foodservice | 0.6 | $42M | 2.6M | 16.22 | |
| Aptar (ATR) | 0.6 | $42M | 537k | 77.41 | |
| Stericycle (SRCL) | 0.6 | $41M | 511k | 80.14 | |
| Community Bank System (CBU) | 0.6 | $40M | 839k | 48.11 | |
| First Financial Bankshares (FFIN) | 0.6 | $40M | 1.1M | 36.44 | |
| CommVault Systems (CVLT) | 0.6 | $40M | 747k | 53.13 | |
| Nic | 0.6 | $38M | 1.6M | 23.50 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $37M | 526k | 70.55 | |
| Fortinet (FTNT) | 0.5 | $35M | 960k | 36.93 | |
| Wabtec Corporation (WAB) | 0.5 | $35M | 426k | 81.65 | |
| Envestnet (ENV) | 0.5 | $35M | 954k | 36.45 | |
| Buffalo Wild Wings | 0.5 | $35M | 245k | 140.74 | |
| Cardiovascular Systems | 0.5 | $34M | 1.4M | 23.74 | |
| Tableau Software Inc Cl A | 0.5 | $34M | 617k | 55.27 | |
| Fastenal Company (FAST) | 0.5 | $33M | 799k | 41.78 | |
| Navigators | 0.5 | $34M | 350k | 96.92 | |
| Independent Bank (INDB) | 0.5 | $34M | 619k | 54.09 | |
| Insulet Corporation (PODD) | 0.5 | $34M | 818k | 40.94 | |
| Akamai Technologies (AKAM) | 0.5 | $32M | 612k | 52.99 | |
| Denbury Resources | 0.5 | $33M | 10M | 3.23 | |
| Synopsys (SNPS) | 0.5 | $31M | 529k | 59.35 | |
| Washington Trust Ban (WASH) | 0.5 | $32M | 783k | 40.22 | |
| SVB Financial (SIVBQ) | 0.5 | $31M | 279k | 110.54 | |
| Bryn Mawr Bank | 0.5 | $30M | 932k | 31.99 | |
| Hibbett Sports (HIBB) | 0.4 | $28M | 713k | 39.90 | |
| Globus Med Inc cl a (GMED) | 0.4 | $29M | 1.3M | 22.57 | |
| B&G Foods (BGS) | 0.4 | $28M | 562k | 49.18 | |
| H.B. Fuller Company (FUL) | 0.4 | $26M | 557k | 46.47 | |
| Stock Yards Ban (SYBT) | 0.4 | $26M | 783k | 32.96 | |
| Balchem Corporation (BCPC) | 0.4 | $25M | 316k | 77.53 | |
| J&J Snack Foods (JJSF) | 0.3 | $22M | 182k | 119.12 | |
| Fleetmatics | 0.3 | $22M | 360k | 59.98 | |
| Cabela's Incorporated | 0.3 | $21M | 388k | 54.93 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $21M | 273k | 75.80 | |
| Landstar System (LSTR) | 0.3 | $20M | 298k | 68.08 | |
| Mettler-Toledo International (MTD) | 0.3 | $19M | 45k | 419.83 | |
| Henry Schein (HSIC) | 0.3 | $17M | 103k | 162.98 | |
| Lo (LOCO) | 0.2 | $16M | 1.3M | 12.59 | |
| Aceto Corporation | 0.2 | $15M | 786k | 18.99 | |
| Teleflex Incorporated (TFX) | 0.2 | $14M | 84k | 168.05 | |
| German American Ban (GABC) | 0.2 | $14M | 357k | 38.93 | |
| Gorman-Rupp Company (GRC) | 0.2 | $13M | 525k | 25.61 | |
| Abaxis | 0.1 | $9.2M | 178k | 51.62 | |
| Amplify Snack Brands | 0.1 | $6.5M | 400k | 16.20 | |
| Advancepierre Foods Hldgs In | 0.1 | $6.3M | 229k | 27.56 | |
| Chase Corporation | 0.1 | $5.8M | 84k | 69.12 | |
| Raven Industries | 0.1 | $3.4M | 147k | 23.03 | |
| U.S. Bancorp (USB) | 0.0 | $386k | 9.0k | 42.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $405k | 2.8k | 144.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $404k | 5.6k | 72.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $392k | 4.4k | 89.09 | |
| Diageo (DEO) | 0.0 | $441k | 3.8k | 116.05 | |
| Advisory Board Company | 0.0 | $348k | 7.8k | 44.76 | |
| American International (AIG) | 0.0 | $398k | 6.7k | 59.40 | |
| Express Scripts Holding | 0.0 | $381k | 5.4k | 70.56 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $224k | 4.7k | 47.66 | |
| American Express Company (AXP) | 0.0 | $224k | 3.5k | 64.00 | |
| Monsanto Company | 0.0 | $204k | 2.0k | 102.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $299k | 6.5k | 46.00 | |
| Cameco Corporation (CCJ) | 0.0 | $160k | 19k | 8.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $310k | 7.0k | 44.29 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $258k | 16k | 16.33 | |
| Amgen (AMGN) | 0.0 | $267k | 1.6k | 166.88 | |
| Gilead Sciences (GILD) | 0.0 | $316k | 4.0k | 79.00 | |
| Unilever (UL) | 0.0 | $256k | 5.4k | 47.41 | |
| Suncor Energy (SU) | 0.0 | $264k | 9.5k | 27.79 | |
| Phillips 66 (PSX) | 0.0 | $266k | 3.3k | 80.61 | |
| Paypal Holdings (PYPL) | 0.0 | $274k | 6.7k | 40.90 | |
| Chubb (CB) | 0.0 | $214k | 1.7k | 125.88 |
