Champlain Investment Partners as of June 30, 2020
Portfolio Holdings for Champlain Investment Partners
Champlain Investment Partners holds 121 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Catalent (CTLT) | 2.6 | $360M | 4.9M | 73.30 | |
| Pure Storage Cl A (PSTG) | 2.3 | $323M | 19M | 17.33 | |
| Integra Lifesciences Hldgs C Com New (IART) | 2.1 | $292M | 6.2M | 46.99 | |
| Workday Cl A (WDAY) | 2.0 | $283M | 1.5M | 187.36 | |
| Fortive (FTV) | 2.0 | $273M | 4.0M | 67.66 | |
| Ametek (AME) | 1.9 | $265M | 3.0M | 89.37 | |
| Tractor Supply Company (TSCO) | 1.9 | $264M | 2.0M | 131.79 | |
| Servicenow (NOW) | 1.9 | $262M | 646k | 405.06 | |
| New Relic | 1.9 | $261M | 3.8M | 68.90 | |
| Veeva Sys Cl A Com (VEEV) | 1.8 | $257M | 1.1M | 234.42 | |
| Everest Re Group (EG) | 1.8 | $247M | 1.2M | 206.20 | |
| stock | 1.8 | $245M | 1.2M | 198.70 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $240M | 2.5M | 97.49 | |
| Bio-techne Corporation (TECH) | 1.7 | $239M | 906k | 264.07 | |
| Medallia | 1.6 | $228M | 9.0M | 25.24 | |
| Aptar (ATR) | 1.5 | $212M | 1.9M | 111.98 | |
| Smucker J M Com New (SJM) | 1.5 | $209M | 2.0M | 105.81 | |
| Advance Auto Parts (AAP) | 1.5 | $206M | 1.4M | 142.45 | |
| Rockwell Automation (ROK) | 1.5 | $205M | 961k | 213.00 | |
| Q2 Holdings (QTWO) | 1.5 | $203M | 2.4M | 85.79 | |
| IDEX Corporation (IEX) | 1.4 | $200M | 1.3M | 158.04 | |
| Palo Alto Networks (PANW) | 1.4 | $197M | 859k | 229.67 | |
| Edwards Lifesciences (EW) | 1.4 | $197M | 2.9M | 69.11 | |
| TreeHouse Foods (THS) | 1.4 | $189M | 4.3M | 43.80 | |
| Lamb Weston Hldgs (LW) | 1.3 | $188M | 2.9M | 63.93 | |
| Okta Cl A (OKTA) | 1.3 | $184M | 917k | 200.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $179M | 879k | 203.42 | |
| Dentsply Sirona (XRAY) | 1.3 | $177M | 4.0M | 44.06 | |
| Zscaler Incorporated (ZS) | 1.2 | $171M | 1.6M | 109.50 | |
| Clarivate Ord Shs (CLVT) | 1.2 | $171M | 7.6M | 22.33 | |
| Wiley John & Sons Cl A (WLY) | 1.2 | $170M | 4.4M | 39.00 | |
| Cantel Medical | 1.2 | $162M | 3.7M | 44.23 | |
| Masimo Corporation (MASI) | 1.2 | $162M | 710k | 227.99 | |
| Prosperity Bancshares (PB) | 1.1 | $154M | 2.6M | 59.38 | |
| Northern Trust Corporation (NTRS) | 1.1 | $153M | 1.9M | 79.34 | |
| Cooper Cos Com New | 1.1 | $151M | 532k | 283.64 | |
| Waters Corporation (WAT) | 1.1 | $151M | 835k | 180.40 | |
| Lancaster Colony (LANC) | 1.0 | $146M | 940k | 154.99 | |
| Align Technology (ALGN) | 1.0 | $145M | 528k | 274.44 | |
| Hershey Company (HSY) | 1.0 | $141M | 1.1M | 129.62 | |
| West Pharmaceutical Services (WST) | 1.0 | $139M | 612k | 227.17 | |
| Yext (YEXT) | 1.0 | $136M | 8.2M | 16.61 | |
| John Bean Technologies Corporation (JBT) | 1.0 | $133M | 1.5M | 86.02 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $125M | 1.7M | 74.71 | |
| Msa Safety Inc equity (MSA) | 0.9 | $122M | 1.1M | 114.44 | |
| Tenable Hldgs (TENB) | 0.9 | $121M | 4.1M | 29.81 | |
| Toro Company (TTC) | 0.9 | $119M | 1.8M | 66.34 | |
| Dunkin' Brands Group | 0.8 | $118M | 1.8M | 65.23 | |
| Hostess Brands Cl A | 0.8 | $118M | 9.6M | 12.22 | |
| Synopsys (SNPS) | 0.8 | $116M | 596k | 195.00 | |
| Tradeweb Mkts Cl A (TW) | 0.8 | $114M | 2.0M | 58.14 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $110M | 2.1M | 52.16 | |
| CONMED Corporation (CNMD) | 0.8 | $106M | 1.5M | 71.99 | |
| Sailpoint Technlgies Hldgs I | 0.7 | $103M | 3.9M | 26.47 | |
| Freshpet (FRPT) | 0.7 | $99M | 1.2M | 83.66 | |
| Halyard Health (AVNS) | 0.7 | $99M | 3.4M | 29.39 | |
| Smartsheet Com Cl A (SMAR) | 0.7 | $96M | 1.9M | 50.92 | |
| SVB Financial (SIVBQ) | 0.7 | $95M | 442k | 215.53 | |
| Cardiovascular Systems | 0.7 | $93M | 2.9M | 31.55 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $91M | 202k | 451.49 | |
| UMB Financial Corporation (UMBF) | 0.7 | $91M | 1.8M | 51.55 | |
| Prestige Brands Holdings (PBH) | 0.6 | $91M | 2.4M | 37.56 | |
| Nordson Corporation (NDSN) | 0.6 | $90M | 474k | 189.71 | |
| Proofpoint | 0.6 | $86M | 775k | 111.12 | |
| Altra Holdings | 0.6 | $83M | 2.6M | 31.86 | |
| Simply Good Foods (SMPL) | 0.6 | $83M | 4.4M | 18.58 | |
| Independent Bank (INDB) | 0.6 | $82M | 1.2M | 67.09 | |
| Wolverine World Wide (WWW) | 0.6 | $81M | 3.4M | 23.81 | |
| Inspire Med Sys (INSP) | 0.6 | $80M | 923k | 87.02 | |
| Envestnet (ENV) | 0.6 | $79M | 1.1M | 73.54 | |
| Boston Beer Cl A (SAM) | 0.5 | $76M | 142k | 536.65 | |
| Barnes (B) | 0.5 | $75M | 1.9M | 39.56 | |
| Nutanix Cl A (NTNX) | 0.5 | $75M | 3.2M | 23.70 | |
| AtriCure (ATRC) | 0.5 | $75M | 1.7M | 44.95 | |
| B&G Foods (BGS) | 0.5 | $74M | 3.0M | 24.38 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $72M | 1.8M | 40.85 | |
| Penumbra (PEN) | 0.5 | $72M | 403k | 178.82 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $71M | 2.1M | 34.36 | |
| Envista Hldgs Corp (NVST) | 0.5 | $70M | 3.3M | 21.09 | |
| Elf Beauty (ELF) | 0.5 | $68M | 3.6M | 19.07 | |
| Blackbaud (BLKB) | 0.5 | $67M | 1.2M | 57.08 | |
| Guidewire Software (GWRE) | 0.5 | $66M | 593k | 110.85 | |
| Campbell Soup Company (CPB) | 0.5 | $66M | 1.3M | 49.63 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $63M | 1.8M | 34.83 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $60M | 946k | 63.66 | |
| Sally Beauty Holdings (SBH) | 0.4 | $60M | 4.8M | 12.53 | |
| Commerce Bancshares (CBSH) | 0.4 | $59M | 993k | 59.47 | |
| Community Bank System (CBU) | 0.4 | $57M | 1000k | 57.02 | |
| James River Group Holdings L (JRVR) | 0.4 | $57M | 1.3M | 45.00 | |
| Blackline (BL) | 0.4 | $56M | 673k | 82.91 | |
| Innospec (IOSP) | 0.4 | $52M | 670k | 77.25 | |
| Trimas Corp Com New (TRS) | 0.4 | $51M | 2.1M | 23.95 | |
| National Vision Hldgs (EYE) | 0.4 | $51M | 1.7M | 30.52 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $50M | 1.4M | 36.71 | |
| Welbilt | 0.3 | $48M | 7.8M | 6.09 | |
| CVB Financial (CVBF) | 0.3 | $47M | 2.5M | 18.74 | |
| Palomar Hldgs (PLMR) | 0.3 | $47M | 545k | 85.76 | |
| Church & Dwight (CHD) | 0.3 | $46M | 600k | 77.30 | |
| Generac Holdings (GNRC) | 0.3 | $45M | 365k | 121.93 | |
| Morningstar (MORN) | 0.3 | $44M | 312k | 140.97 | |
| H.B. Fuller Company (FUL) | 0.3 | $42M | 931k | 44.60 | |
| Standex Int'l (SXI) | 0.3 | $40M | 698k | 57.55 | |
| Stock Yards Ban (SYBT) | 0.3 | $38M | 944k | 40.20 | |
| German American Ban (GABC) | 0.3 | $37M | 1.2M | 31.10 | |
| Globus Med Cl A (GMED) | 0.3 | $37M | 769k | 47.71 | |
| Helen Of Troy (HELE) | 0.2 | $34M | 181k | 188.56 | |
| J&J Snack Foods (JJSF) | 0.2 | $33M | 257k | 127.13 | |
| Csw Industrials (CSWI) | 0.2 | $33M | 471k | 69.11 | |
| Workiva Com Cl A (WK) | 0.2 | $32M | 596k | 53.49 | |
| Qualys (QLYS) | 0.2 | $32M | 305k | 104.02 | |
| Selective Insurance (SIGI) | 0.2 | $31M | 595k | 52.74 | |
| Evoqua Water Technologies Corp | 0.2 | $31M | 1.7M | 18.60 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $31M | 735k | 41.43 | |
| Bryn Mawr Bank | 0.2 | $29M | 1.1M | 27.66 | |
| Washington Trust Ban (WASH) | 0.2 | $28M | 845k | 32.75 | |
| Chase Corporation | 0.2 | $27M | 266k | 102.50 | |
| Shake Shack Cl A (SHAK) | 0.1 | $13M | 238k | 52.98 | |
| Albany Intl Corp Cl A (AIN) | 0.1 | $11M | 193k | 58.71 | |
| Arco Platform Com Cl A | 0.0 | $1.4M | 31k | 43.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $356k | 1.7k | 215.76 | |
| Genetron Hldgs Ads | 0.0 | $302k | 25k | 12.08 |
