Champlain Investment Partners as of June 30, 2018
Portfolio Holdings for Champlain Investment Partners
Champlain Investment Partners holds 120 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integra LifeSciences Holdings (IART) | 3.2 | $331M | 5.1M | 64.41 | |
| Ritchie Bros. Auctioneers Inco | 2.1 | $218M | 6.4M | 34.12 | |
| Blackbaud (BLKB) | 2.0 | $212M | 2.1M | 102.45 | |
| John Wiley & Sons (WLY) | 2.0 | $211M | 3.4M | 62.40 | |
| Aptar (ATR) | 1.7 | $176M | 1.9M | 93.38 | |
| Medidata Solutions | 1.7 | $176M | 2.2M | 80.56 | |
| Hormel Foods Corporation (HRL) | 1.6 | $168M | 4.5M | 37.21 | |
| TreeHouse Foods (THS) | 1.6 | $168M | 3.2M | 52.51 | |
| stock | 1.6 | $167M | 1.7M | 99.11 | |
| Red Hat | 1.6 | $165M | 1.2M | 134.37 | |
| NuVasive | 1.6 | $164M | 3.2M | 52.12 | |
| Everest Re Group (EG) | 1.5 | $158M | 686k | 230.48 | |
| Catalent (CTLT) | 1.5 | $157M | 3.8M | 41.89 | |
| Nordson Corporation (NDSN) | 1.5 | $157M | 1.2M | 128.41 | |
| LogMeIn | 1.5 | $155M | 1.5M | 103.25 | |
| Okta Inc cl a (OKTA) | 1.5 | $154M | 3.1M | 50.37 | |
| Waters Corporation (WAT) | 1.5 | $153M | 791k | 193.59 | |
| Palo Alto Networks (PANW) | 1.4 | $149M | 727k | 205.47 | |
| Northern Trust Corporation (NTRS) | 1.4 | $149M | 1.5M | 102.89 | |
| Pure Storage Inc - Class A (PSTG) | 1.4 | $148M | 6.2M | 23.88 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $141M | 787k | 179.53 | |
| Flowers Foods (FLO) | 1.4 | $141M | 6.8M | 20.83 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $137M | 2.1M | 65.28 | |
| Workday Inc cl a (WDAY) | 1.3 | $136M | 1.1M | 121.12 | |
| Guidewire Software (GWRE) | 1.3 | $136M | 1.5M | 88.78 | |
| Prosperity Bancshares (PB) | 1.2 | $128M | 1.9M | 68.36 | |
| Welbilt | 1.2 | $127M | 5.7M | 22.31 | |
| Financial Engines | 1.1 | $119M | 2.6M | 44.90 | |
| Verisk Analytics (VRSK) | 1.1 | $117M | 1.1M | 107.64 | |
| Tractor Supply Company (TSCO) | 1.1 | $115M | 1.5M | 76.49 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $110M | 1.6M | 68.04 | |
| New Relic | 1.0 | $106M | 1.1M | 100.59 | |
| Advance Auto Parts (AAP) | 1.0 | $106M | 780k | 135.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $105M | 450k | 233.46 | |
| Dentsply Sirona (XRAY) | 1.0 | $105M | 2.4M | 43.77 | |
| Wabtec Corporation (WAB) | 1.0 | $104M | 1.1M | 98.58 | |
| Ametek (AME) | 1.0 | $105M | 1.5M | 72.16 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $102M | 878k | 116.09 | |
| Cooper Companies | 1.0 | $100M | 426k | 235.45 | |
| H.B. Fuller Company (FUL) | 1.0 | $99M | 1.8M | 53.68 | |
| Rockwell Automation (ROK) | 1.0 | $99M | 596k | 166.23 | |
| CONMED Corporation (CNMD) | 0.9 | $98M | 1.3M | 73.20 | |
| Veeva Sys Inc cl a (VEEV) | 0.9 | $98M | 1.3M | 76.86 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $94M | 872k | 108.24 | |
| Edwards Lifesciences (EW) | 0.9 | $93M | 637k | 145.57 | |
| International Flavors & Fragrances (IFF) | 0.9 | $93M | 753k | 123.96 | |
| Stericycle (SRCL) | 0.9 | $92M | 1.4M | 65.29 | |
| J.M. Smucker Company (SJM) | 0.9 | $92M | 851k | 107.48 | |
| Woodward Governor Company (WWD) | 0.9 | $92M | 1.2M | 76.86 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.9 | $88M | 1.5M | 58.15 | |
| Qualys (QLYS) | 0.8 | $86M | 1.0M | 84.30 | |
| Tableau Software Inc Cl A | 0.8 | $85M | 866k | 97.75 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $84M | 1.2M | 71.55 | |
| John Bean Technologies Corporation (JBT) | 0.8 | $83M | 933k | 88.90 | |
| UMB Financial Corporation (UMBF) | 0.8 | $82M | 1.1M | 76.23 | |
| Helen Of Troy (HELE) | 0.8 | $82M | 833k | 98.45 | |
| Insulet Corporation (PODD) | 0.8 | $79M | 925k | 85.70 | |
| Gates Industrial Corpratin P ord (GTES) | 0.8 | $79M | 4.9M | 16.27 | |
| B&G Foods (BGS) | 0.8 | $79M | 2.6M | 29.90 | |
| Cardiovascular Systems | 0.8 | $78M | 2.4M | 32.34 | |
| Bio-techne Corporation (TECH) | 0.7 | $77M | 517k | 147.95 | |
| Navigators | 0.7 | $75M | 1.3M | 57.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $76M | 1.3M | 59.85 | |
| Ansys (ANSS) | 0.7 | $75M | 428k | 174.18 | |
| Campbell Soup Company (CPB) | 0.7 | $73M | 1.8M | 40.54 | |
| Prestige Brands Holdings (PBH) | 0.7 | $73M | 1.9M | 38.38 | |
| Synopsys (SNPS) | 0.7 | $71M | 833k | 85.57 | |
| Wolverine World Wide (WWW) | 0.7 | $69M | 2.0M | 34.77 | |
| Omnicell (OMCL) | 0.7 | $69M | 1.3M | 52.45 | |
| Masimo Corporation (MASI) | 0.7 | $69M | 709k | 97.65 | |
| Commerce Bancshares (CBSH) | 0.7 | $68M | 1.1M | 64.71 | |
| Standex Int'l (SXI) | 0.7 | $68M | 663k | 102.20 | |
| Sally Beauty Holdings (SBH) | 0.7 | $67M | 4.2M | 16.03 | |
| Valvoline Inc Common (VVV) | 0.6 | $66M | 3.1M | 21.57 | |
| Henry Schein (HSIC) | 0.6 | $65M | 892k | 72.64 | |
| Msa Safety Inc equity (MSA) | 0.6 | $64M | 665k | 96.34 | |
| Fortive (FTV) | 0.6 | $63M | 812k | 77.11 | |
| Innospec (IOSP) | 0.6 | $62M | 806k | 76.55 | |
| Halyard Health | 0.6 | $60M | 1.0M | 57.25 | |
| IDEX Corporation (IEX) | 0.6 | $57M | 418k | 136.48 | |
| Lydall | 0.6 | $57M | 1.3M | 43.65 | |
| Talend S A ads | 0.5 | $56M | 902k | 62.28 | |
| Hostess Brands | 0.5 | $56M | 4.1M | 13.60 | |
| Community Bank System (CBU) | 0.5 | $55M | 925k | 59.07 | |
| CVB Financial (CVBF) | 0.5 | $53M | 2.3M | 22.42 | |
| Boston Beer Company (SAM) | 0.5 | $51M | 171k | 299.70 | |
| Independent Bank (INDB) | 0.5 | $52M | 661k | 78.40 | |
| West Pharmaceutical Services (WST) | 0.5 | $48M | 485k | 99.29 | |
| Elf Beauty (ELF) | 0.5 | $49M | 3.2M | 15.24 | |
| Teladoc (TDOC) | 0.5 | $48M | 818k | 58.05 | |
| Papa John's Int'l (PZZA) | 0.5 | $47M | 924k | 50.72 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $46M | 157k | 293.65 | |
| Trimas Corporation (TRS) | 0.5 | $47M | 1.6M | 29.40 | |
| Washington Trust Ban (WASH) | 0.4 | $46M | 789k | 58.10 | |
| Q2 Holdings (QTWO) | 0.4 | $45M | 795k | 57.05 | |
| Penumbra (PEN) | 0.4 | $46M | 330k | 138.15 | |
| Morningstar (MORN) | 0.4 | $44M | 345k | 128.25 | |
| Bryn Mawr Bank | 0.4 | $40M | 869k | 46.30 | |
| German American Ban (GABC) | 0.4 | $39M | 1.1M | 35.85 | |
| Simply Good Foods (SMPL) | 0.4 | $39M | 2.7M | 14.44 | |
| SVB Financial (SIVBQ) | 0.4 | $38M | 133k | 288.76 | |
| First Financial Bankshares (FFIN) | 0.3 | $34M | 660k | 50.90 | |
| Yext (YEXT) | 0.3 | $34M | 1.8M | 19.34 | |
| Stock Yards Ban (SYBT) | 0.3 | $31M | 822k | 38.15 | |
| Akamai Technologies (AKAM) | 0.3 | $29M | 399k | 73.23 | |
| Actuant Corporation | 0.3 | $28M | 950k | 29.35 | |
| Mindbody | 0.3 | $28M | 730k | 38.60 | |
| Healthequity (HQY) | 0.2 | $26M | 347k | 75.10 | |
| J&J Snack Foods (JJSF) | 0.2 | $24M | 159k | 152.47 | |
| James River Group Holdings L (JRVR) | 0.2 | $22M | 547k | 39.29 | |
| Cantel Medical | 0.2 | $20M | 198k | 98.36 | |
| Hibbett Sports (HIBB) | 0.2 | $17M | 723k | 22.90 | |
| Lo (LOCO) | 0.1 | $16M | 1.4M | 11.40 | |
| Steris | 0.1 | $14M | 132k | 105.01 | |
| Chase Corporation | 0.1 | $8.1M | 69k | 117.24 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $830k | 29k | 28.50 | |
| Despegar Com Corp ord (DESP) | 0.0 | $888k | 42k | 20.96 | |
| Lexinfintech Hldgs (LX) | 0.0 | $1.0M | 83k | 12.25 | |
| Ambev Sa- (ABEV) | 0.0 | $52k | 11k | 4.64 | |
| Alibaba Group Holding (BABA) | 0.0 | $228k | 1.2k | 185.37 |
