Champlain Investment Partners as of June 30, 2019
Portfolio Holdings for Champlain Investment Partners
Champlain Investment Partners holds 117 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integra LifeSciences Holdings (IART) | 2.7 | $322M | 5.8M | 55.85 | |
| Everest Re Group (EG) | 2.0 | $241M | 974k | 247.18 | |
| Blackbaud (BLKB) | 1.9 | $224M | 2.7M | 83.50 | |
| Catalent (CTLT) | 1.9 | $220M | 4.1M | 54.21 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $207M | 2.4M | 87.59 | |
| Aptar (ATR) | 1.7 | $202M | 1.6M | 124.34 | |
| Nordson Corporation (NDSN) | 1.6 | $194M | 1.4M | 141.31 | |
| stock | 1.6 | $193M | 1.5M | 125.75 | |
| Ritchie Bros. Auctioneers Inco | 1.6 | $192M | 5.8M | 33.22 | |
| Waters Corporation (WAT) | 1.6 | $192M | 892k | 215.24 | |
| Pure Storage Inc - Class A (PSTG) | 1.6 | $191M | 13M | 15.27 | |
| Medidata Solutions | 1.6 | $187M | 2.1M | 90.51 | |
| John Wiley & Sons (WLY) | 1.6 | $186M | 4.0M | 45.86 | |
| TreeHouse Foods (THS) | 1.5 | $180M | 3.3M | 54.10 | |
| Dentsply Sirona (XRAY) | 1.5 | $175M | 3.0M | 58.36 | |
| Fortive (FTV) | 1.4 | $172M | 2.1M | 81.52 | |
| New Relic | 1.4 | $169M | 2.0M | 86.51 | |
| Tractor Supply Company (TSCO) | 1.4 | $167M | 1.5M | 108.80 | |
| Ametek (AME) | 1.4 | $162M | 1.8M | 90.84 | |
| Northern Trust Corporation (NTRS) | 1.4 | $161M | 1.8M | 90.00 | |
| Cantel Medical | 1.4 | $161M | 2.0M | 80.64 | |
| Workday Inc cl a (WDAY) | 1.3 | $158M | 770k | 205.58 | |
| Prosperity Bancshares (PB) | 1.3 | $157M | 2.4M | 66.05 | |
| Palo Alto Networks (PANW) | 1.3 | $157M | 772k | 203.76 | |
| Flowers Foods (FLO) | 1.3 | $156M | 6.7M | 23.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $155M | 446k | 346.89 | |
| Veeva Sys Inc cl a (VEEV) | 1.3 | $155M | 957k | 162.11 | |
| Edwards Lifesciences (EW) | 1.3 | $152M | 823k | 184.74 | |
| Bio-techne Corporation (TECH) | 1.3 | $152M | 727k | 208.49 | |
| IDEX Corporation (IEX) | 1.3 | $151M | 875k | 172.14 | |
| Rockwell Automation (ROK) | 1.3 | $150M | 914k | 163.83 | |
| J.M. Smucker Company (SJM) | 1.2 | $148M | 1.3M | 115.19 | |
| Advance Auto Parts (AAP) | 1.2 | $141M | 914k | 154.14 | |
| Verisk Analytics (VRSK) | 1.2 | $140M | 956k | 146.46 | |
| Cooper Companies | 1.2 | $139M | 414k | 336.89 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $135M | 1.8M | 73.48 | |
| International Flavors & Fragrances (IFF) | 1.1 | $131M | 902k | 145.09 | |
| Laboratory Corp. of America Holdings | 1.1 | $130M | 754k | 172.90 | |
| CONMED Corporation (CNMD) | 1.0 | $124M | 1.5M | 85.57 | |
| Masimo Corporation (MASI) | 1.0 | $123M | 823k | 148.82 | |
| Okta Inc cl a (OKTA) | 1.0 | $122M | 991k | 123.51 | |
| Hormel Foods Corporation (HRL) | 1.0 | $122M | 3.0M | 40.54 | |
| John Bean Technologies Corporation (JBT) | 1.0 | $122M | 1.0M | 121.13 | |
| Hostess Brands | 1.0 | $120M | 8.3M | 14.44 | |
| Sally Beauty Holdings (SBH) | 1.0 | $118M | 8.9M | 13.34 | |
| Nutanix Inc cl a (NTNX) | 1.0 | $118M | 4.6M | 25.94 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $116M | 2.1M | 55.43 | |
| LogMeIn | 1.0 | $116M | 1.6M | 73.68 | |
| Q2 Holdings (QTWO) | 0.9 | $108M | 1.4M | 76.36 | |
| Welbilt | 0.9 | $108M | 6.5M | 16.70 | |
| Halyard Health (AVNS) | 0.9 | $107M | 2.5M | 43.61 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $106M | 1.9M | 56.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.9 | $104M | 1.4M | 74.05 | |
| Guidewire Software (GWRE) | 0.9 | $104M | 1.0M | 101.38 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $102M | 1.1M | 93.66 | |
| UMB Financial Corporation (UMBF) | 0.8 | $101M | 1.5M | 65.82 | |
| Servicenow (NOW) | 0.8 | $97M | 354k | 274.57 | |
| Blackline (BL) | 0.8 | $97M | 1.8M | 53.51 | |
| Msa Safety Inc equity (MSA) | 0.8 | $95M | 900k | 105.39 | |
| Cardiovascular Systems | 0.8 | $93M | 2.2M | 42.93 | |
| Yext (YEXT) | 0.8 | $92M | 4.6M | 20.09 | |
| NuVasive | 0.8 | $89M | 1.5M | 58.54 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $90M | 578k | 155.01 | |
| Campbell Soup Company (CPB) | 0.7 | $88M | 2.2M | 40.07 | |
| Synopsys (SNPS) | 0.7 | $86M | 666k | 128.69 | |
| SVB Financial (SIVBQ) | 0.7 | $84M | 373k | 224.59 | |
| Valvoline Inc Common (VVV) | 0.7 | $83M | 4.3M | 19.53 | |
| Independent Bank (INDB) | 0.7 | $79M | 1.0M | 76.15 | |
| Barnes (B) | 0.7 | $77M | 1.4M | 56.34 | |
| Altra Holdings | 0.7 | $78M | 2.2M | 35.88 | |
| Stericycle (SRCL) | 0.6 | $76M | 1.6M | 47.75 | |
| Commerce Bancshares (CBSH) | 0.6 | $77M | 1.3M | 59.66 | |
| Akamai Technologies (AKAM) | 0.6 | $75M | 931k | 80.14 | |
| West Pharmaceutical Services (WST) | 0.6 | $75M | 602k | 125.15 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.6 | $75M | 1.1M | 66.31 | |
| H.B. Fuller Company (FUL) | 0.6 | $73M | 1.6M | 46.40 | |
| Innospec (IOSP) | 0.6 | $71M | 778k | 91.24 | |
| Gates Industrial Corpratin P ord (GTES) | 0.6 | $68M | 6.0M | 11.41 | |
| Wolverine World Wide (WWW) | 0.6 | $66M | 2.4M | 27.54 | |
| Prestige Brands Holdings (PBH) | 0.6 | $67M | 2.1M | 31.68 | |
| Ansys (ANSS) | 0.5 | $64M | 314k | 204.82 | |
| Simply Good Foods (SMPL) | 0.5 | $63M | 2.6M | 24.08 | |
| B&G Foods (BGS) | 0.5 | $61M | 2.9M | 20.80 | |
| Insulet Corporation (PODD) | 0.5 | $61M | 513k | 119.38 | |
| Teladoc (TDOC) | 0.5 | $61M | 913k | 66.41 | |
| Tableau Software Inc Cl A | 0.5 | $57M | 346k | 166.02 | |
| Qualys (QLYS) | 0.5 | $54M | 624k | 87.08 | |
| Community Bank System (CBU) | 0.5 | $54M | 818k | 65.84 | |
| Boston Beer Company (SAM) | 0.5 | $54M | 143k | 377.76 | |
| Standex Int'l (SXI) | 0.4 | $53M | 722k | 73.14 | |
| Envestnet (ENV) | 0.4 | $53M | 769k | 68.37 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $53M | 1.6M | 33.09 | |
| Elf Beauty (ELF) | 0.4 | $49M | 3.4M | 14.10 | |
| CVB Financial (CVBF) | 0.4 | $48M | 2.3M | 21.03 | |
| Helen Of Troy (HELE) | 0.4 | $45M | 343k | 130.59 | |
| James River Group Holdings L (JRVR) | 0.4 | $45M | 965k | 46.90 | |
| Morningstar (MORN) | 0.4 | $43M | 297k | 144.64 | |
| Washington Trust Ban (WASH) | 0.3 | $40M | 763k | 52.18 | |
| Bryn Mawr Bank | 0.3 | $35M | 949k | 37.32 | |
| Trimas Corporation (TRS) | 0.3 | $33M | 1.1M | 30.97 | |
| Lancaster Colony (LANC) | 0.3 | $33M | 219k | 148.60 | |
| German American Ban (GABC) | 0.3 | $33M | 1.1M | 30.12 | |
| Stock Yards Ban (SYBT) | 0.3 | $33M | 903k | 36.15 | |
| Freshpet (FRPT) | 0.3 | $33M | 720k | 45.51 | |
| Penumbra (PEN) | 0.2 | $30M | 188k | 160.00 | |
| J&J Snack Foods (JJSF) | 0.2 | $26M | 160k | 160.95 | |
| Talend S A ads | 0.2 | $25M | 654k | 38.59 | |
| Chase Corporation | 0.2 | $24M | 218k | 107.64 | |
| Lydall | 0.2 | $21M | 1.1M | 20.20 | |
| Evoqua Water Technologies Corp | 0.1 | $18M | 1.3M | 14.24 | |
| Omnicell (OMCL) | 0.1 | $8.7M | 101k | 86.03 | |
| Csw Industrials (CSWI) | 0.1 | $7.5M | 111k | 68.15 | |
| Noah Holdings (NOAH) | 0.0 | $787k | 19k | 42.58 | |
| Covetrus | 0.0 | $1.6M | 66k | 24.47 | |
| Ambev Sa- (ABEV) | 0.0 | $64k | 14k | 4.71 | |
| Alibaba Group Holding (BABA) | 0.0 | $247k | 1.5k | 169.18 | |
| Arco Platform Cl A Ord | 0.0 | $589k | 14k | 43.78 |
