Champlain Investment Partners as of Sept. 30, 2018
Portfolio Holdings for Champlain Investment Partners
Champlain Investment Partners holds 118 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integra LifeSciences Holdings (IART) | 3.1 | $352M | 5.3M | 65.87 | |
| Ritchie Bros. Auctioneers Inco | 2.2 | $251M | 6.9M | 36.13 | |
| Blackbaud (BLKB) | 2.2 | $246M | 2.4M | 101.48 | |
| NuVasive | 2.0 | $224M | 3.2M | 70.98 | |
| John Wiley & Sons (WLY) | 2.0 | $223M | 3.7M | 60.60 | |
| stock | 1.9 | $212M | 1.8M | 120.91 | |
| Okta Inc cl a (OKTA) | 1.8 | $207M | 2.9M | 70.36 | |
| Aptar (ATR) | 1.8 | $199M | 1.8M | 107.74 | |
| Everest Re Group (EG) | 1.7 | $193M | 844k | 228.47 | |
| Hormel Foods Corporation (HRL) | 1.7 | $187M | 4.8M | 39.40 | |
| Pure Storage Inc - Class A (PSTG) | 1.6 | $186M | 7.2M | 25.95 | |
| Catalent (CTLT) | 1.6 | $178M | 3.9M | 45.55 | |
| Nordson Corporation (NDSN) | 1.6 | $177M | 1.3M | 138.90 | |
| Red Hat | 1.6 | $175M | 1.3M | 136.28 | |
| Palo Alto Networks (PANW) | 1.5 | $172M | 761k | 225.26 | |
| Workday Inc cl a (WDAY) | 1.5 | $171M | 1.2M | 145.98 | |
| Northern Trust Corporation (NTRS) | 1.5 | $168M | 1.6M | 102.13 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $164M | 2.2M | 74.44 | |
| Waters Corporation (WAT) | 1.4 | $160M | 822k | 194.68 | |
| TreeHouse Foods (THS) | 1.4 | $158M | 3.3M | 47.85 | |
| Medidata Solutions | 1.4 | $158M | 2.2M | 73.31 | |
| Tractor Supply Company (TSCO) | 1.3 | $143M | 1.6M | 90.88 | |
| Prosperity Bancshares (PB) | 1.2 | $140M | 2.0M | 69.35 | |
| Veeva Sys Inc cl a (VEEV) | 1.2 | $140M | 1.3M | 108.87 | |
| Verisk Analytics (VRSK) | 1.2 | $136M | 1.1M | 120.55 | |
| LogMeIn | 1.2 | $137M | 1.5M | 89.10 | |
| Flowers Foods (FLO) | 1.2 | $134M | 7.2M | 18.66 | |
| Sally Beauty Holdings (SBH) | 1.2 | $132M | 7.2M | 18.39 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $129M | 1.7M | 76.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $126M | 446k | 282.12 | |
| Rockwell Automation (ROK) | 1.1 | $126M | 670k | 187.52 | |
| Welbilt | 1.1 | $125M | 6.0M | 20.88 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $122M | 705k | 173.68 | |
| Cooper Companies | 1.1 | $122M | 441k | 277.15 | |
| Bio-techne Corporation (TECH) | 1.1 | $121M | 594k | 204.11 | |
| Ametek (AME) | 1.1 | $119M | 1.5M | 79.12 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $119M | 902k | 131.75 | |
| John Bean Technologies Corporation (JBT) | 1.0 | $117M | 983k | 119.30 | |
| Edwards Lifesciences (EW) | 1.0 | $115M | 659k | 174.10 | |
| International Flavors & Fragrances (IFF) | 1.0 | $115M | 828k | 139.12 | |
| CONMED Corporation (CNMD) | 1.0 | $109M | 1.4M | 79.22 | |
| Helen Of Troy (HELE) | 1.0 | $109M | 831k | 130.90 | |
| Advance Auto Parts (AAP) | 1.0 | $109M | 644k | 168.33 | |
| Halyard Health (AVNS) | 0.9 | $107M | 1.6M | 68.50 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.9 | $106M | 1.7M | 63.05 | |
| Fortive (FTV) | 0.9 | $106M | 1.3M | 84.20 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $104M | 1.7M | 61.50 | |
| Gates Industrial Corpratin P ord (GTES) | 0.9 | $104M | 5.3M | 19.50 | |
| Tableau Software Inc Cl A | 0.9 | $101M | 905k | 111.74 | |
| New Relic | 0.9 | $99M | 1.1M | 94.23 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $97M | 928k | 104.44 | |
| Woodward Governor Company (WWD) | 0.9 | $98M | 1.2M | 80.86 | |
| H.B. Fuller Company (FUL) | 0.8 | $95M | 1.8M | 51.67 | |
| Dentsply Sirona (XRAY) | 0.8 | $95M | 2.5M | 37.74 | |
| UMB Financial Corporation (UMBF) | 0.8 | $93M | 1.3M | 70.90 | |
| Cardiovascular Systems | 0.8 | $94M | 2.4M | 39.14 | |
| J.M. Smucker Company (SJM) | 0.8 | $92M | 898k | 102.61 | |
| Navigators | 0.8 | $89M | 1.3M | 69.10 | |
| Guidewire Software (GWRE) | 0.8 | $89M | 880k | 101.01 | |
| Masimo Corporation (MASI) | 0.8 | $88M | 707k | 124.54 | |
| Stericycle (SRCL) | 0.8 | $87M | 1.5M | 58.68 | |
| Synopsys (SNPS) | 0.8 | $86M | 875k | 98.61 | |
| Valvoline Inc Common (VVV) | 0.8 | $85M | 4.0M | 21.51 | |
| Qualys (QLYS) | 0.7 | $82M | 924k | 89.10 | |
| B&G Foods (BGS) | 0.7 | $81M | 3.0M | 27.45 | |
| Prestige Brands Holdings (PBH) | 0.7 | $79M | 2.1M | 37.89 | |
| Wolverine World Wide (WWW) | 0.7 | $76M | 1.9M | 39.05 | |
| Insulet Corporation (PODD) | 0.7 | $77M | 724k | 105.95 | |
| Commerce Bancshares (CBSH) | 0.7 | $74M | 1.1M | 66.02 | |
| Innospec (IOSP) | 0.7 | $73M | 952k | 76.75 | |
| Ansys (ANSS) | 0.6 | $72M | 385k | 186.68 | |
| Msa Safety Inc equity (MSA) | 0.6 | $73M | 683k | 106.44 | |
| Teladoc (TDOC) | 0.6 | $70M | 807k | 86.35 | |
| Hostess Brands | 0.6 | $70M | 6.4M | 11.07 | |
| Campbell Soup Company (CPB) | 0.6 | $69M | 1.9M | 36.63 | |
| Omnicell (OMCL) | 0.6 | $69M | 964k | 71.90 | |
| Standex Int'l (SXI) | 0.6 | $69M | 664k | 104.25 | |
| Penumbra (PEN) | 0.6 | $69M | 458k | 149.70 | |
| IDEX Corporation (IEX) | 0.6 | $67M | 443k | 150.66 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $67M | 1.3M | 50.35 | |
| Talend S A ads | 0.6 | $63M | 899k | 69.74 | |
| Independent Bank (INDB) | 0.6 | $63M | 757k | 82.60 | |
| Henry Schein (HSIC) | 0.5 | $61M | 721k | 85.03 | |
| West Pharmaceutical Services (WST) | 0.5 | $61M | 497k | 123.47 | |
| Lydall | 0.5 | $56M | 1.3M | 43.10 | |
| Yext (YEXT) | 0.5 | $54M | 2.3M | 23.70 | |
| Altra Holdings | 0.5 | $53M | 1.3M | 41.30 | |
| Simply Good Foods (SMPL) | 0.5 | $52M | 2.7M | 19.45 | |
| CVB Financial (CVBF) | 0.5 | $51M | 2.3M | 22.32 | |
| Community Bank System (CBU) | 0.5 | $51M | 832k | 61.07 | |
| Q2 Holdings (QTWO) | 0.5 | $51M | 840k | 60.55 | |
| Elf Beauty (ELF) | 0.4 | $46M | 3.6M | 12.73 | |
| SVB Financial (SIVBQ) | 0.4 | $43M | 139k | 310.83 | |
| Washington Trust Ban (WASH) | 0.4 | $43M | 768k | 55.30 | |
| Boston Beer Company (SAM) | 0.4 | $41M | 141k | 287.50 | |
| Trimas Corporation (TRS) | 0.4 | $41M | 1.3M | 30.40 | |
| Bryn Mawr Bank | 0.4 | $40M | 862k | 46.90 | |
| German American Ban (GABC) | 0.3 | $39M | 1.1M | 35.28 | |
| Morningstar (MORN) | 0.3 | $35M | 281k | 125.90 | |
| Akamai Technologies (AKAM) | 0.3 | $31M | 420k | 73.15 | |
| First Financial Bankshares (FFIN) | 0.3 | $30M | 513k | 59.10 | |
| Stock Yards Ban (SYBT) | 0.3 | $30M | 826k | 36.30 | |
| J&J Snack Foods (JJSF) | 0.2 | $25M | 163k | 150.89 | |
| Envestnet (ENV) | 0.2 | $24M | 395k | 60.95 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $23M | 294k | 78.98 | |
| James River Group Holdings L (JRVR) | 0.2 | $23M | 546k | 42.62 | |
| Cantel Medical | 0.2 | $19M | 201k | 92.06 | |
| Lo (LOCO) | 0.1 | $17M | 1.4M | 12.55 | |
| Mindbody | 0.1 | $16M | 393k | 40.65 | |
| Hibbett Sports (HIBB) | 0.1 | $14M | 729k | 18.80 | |
| Healthequity (HQY) | 0.1 | $8.5M | 91k | 94.41 | |
| Chase Corporation | 0.1 | $8.3M | 69k | 120.14 | |
| Actuant Corporation | 0.1 | $5.3M | 190k | 27.90 | |
| Noah Holdings (NOAH) | 0.0 | $624k | 15k | 42.12 | |
| Despegar Com Corp ord (DESP) | 0.0 | $715k | 42k | 16.88 | |
| Lexinfintech Hldgs (LX) | 0.0 | $828k | 83k | 9.93 | |
| Ambev Sa- (ABEV) | 0.0 | $62k | 14k | 4.56 | |
| Alibaba Group Holding (BABA) | 0.0 | $214k | 1.3k | 164.62 |
