Champlain Investment Partners as of Sept. 30, 2020
Portfolio Holdings for Champlain Investment Partners
Champlain Investment Partners holds 126 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workday Cl A (WDAY) | 2.2 | $328M | 1.5M | 215.13 | |
| Fortive (FTV) | 2.1 | $311M | 4.1M | 76.21 | |
| Ametek (AME) | 2.0 | $298M | 3.0M | 99.40 | |
| Catalent (CTLT) | 2.0 | $298M | 3.5M | 85.66 | |
| Integra Lifesciences Hldgs C Com New (IART) | 2.0 | $296M | 6.3M | 47.22 | |
| Pure Storage Cl A (PSTG) | 2.0 | $296M | 19M | 15.39 | |
| Medallia | 2.0 | $290M | 11M | 27.42 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $262M | 2.5M | 105.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $248M | 1.1M | 223.98 | |
| Clarivate Ord Shs (CLVT) | 1.7 | $247M | 8.0M | 30.99 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $245M | 872k | 281.19 | |
| Everest Re Group (EG) | 1.6 | $239M | 1.2M | 197.54 | |
| Hershey Company (HSY) | 1.6 | $234M | 1.6M | 143.34 | |
| Tractor Supply Company (TSCO) | 1.6 | $233M | 1.6M | 143.34 | |
| Bio-techne Corporation (TECH) | 1.6 | $231M | 932k | 247.73 | |
| Smucker J M Com New (SJM) | 1.6 | $230M | 2.0M | 115.52 | |
| Edwards Lifesciences (EW) | 1.6 | $230M | 2.9M | 79.82 | |
| Q2 Holdings (QTWO) | 1.6 | $229M | 2.5M | 91.26 | |
| stock | 1.5 | $228M | 1.2M | 188.13 | |
| Advance Auto Parts (AAP) | 1.5 | $226M | 1.5M | 153.50 | |
| New Relic | 1.5 | $215M | 3.8M | 56.36 | |
| Dentsply Sirona (XRAY) | 1.4 | $213M | 4.9M | 43.73 | |
| Palo Alto Networks (PANW) | 1.4 | $212M | 865k | 244.75 | |
| Zscaler Incorporated (ZS) | 1.4 | $204M | 1.4M | 140.69 | |
| Lamb Weston Hldgs (LW) | 1.3 | $198M | 3.0M | 66.27 | |
| Smartsheet Com Cl A (SMAR) | 1.3 | $194M | 3.9M | 49.42 | |
| Tradeweb Mkts Cl A (TW) | 1.3 | $191M | 3.3M | 58.00 | |
| Aptar (ATR) | 1.3 | $186M | 1.6M | 113.20 | |
| Cooper Cos Com New | 1.2 | $182M | 541k | 337.12 | |
| TreeHouse Foods (THS) | 1.2 | $177M | 4.4M | 40.53 | |
| IDEX Corporation (IEX) | 1.2 | $177M | 969k | 182.41 | |
| Okta Cl A (OKTA) | 1.2 | $176M | 823k | 213.85 | |
| Align Technology (ALGN) | 1.2 | $174M | 532k | 327.36 | |
| Cantel Medical | 1.2 | $173M | 3.9M | 43.94 | |
| Masimo Corporation (MASI) | 1.2 | $172M | 729k | 236.06 | |
| Lancaster Colony (LANC) | 1.2 | $169M | 948k | 178.80 | |
| Waters Corporation (WAT) | 1.1 | $167M | 851k | 195.68 | |
| Rockwell Automation (ROK) | 1.1 | $163M | 740k | 220.68 | |
| Prosperity Bancshares (PB) | 1.1 | $157M | 3.0M | 51.83 | |
| Toro Company (TTC) | 1.0 | $154M | 1.8M | 83.95 | |
| Servicenow (NOW) | 1.0 | $153M | 316k | 485.00 | |
| Northern Trust Corporation (NTRS) | 1.0 | $151M | 1.9M | 77.97 | |
| Dunkin' Brands Group | 1.0 | $148M | 1.8M | 81.91 | |
| Sailpoint Technlgies Hldgs I | 1.0 | $146M | 3.7M | 39.57 | |
| Msa Safety Inc equity (MSA) | 1.0 | $144M | 1.1M | 134.17 | |
| John Bean Technologies Corporation (JBT) | 1.0 | $142M | 1.5M | 91.89 | |
| West Pharmaceutical Services (WST) | 1.0 | $141M | 513k | 274.90 | |
| Tenable Hldgs (TENB) | 0.9 | $126M | 3.3M | 37.75 | |
| Yext (YEXT) | 0.9 | $125M | 8.3M | 15.18 | |
| CONMED Corporation (CNMD) | 0.8 | $123M | 1.6M | 78.67 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $122M | 2.1M | 57.74 | |
| Hostess Brands Cl A | 0.8 | $120M | 9.7M | 12.33 | |
| Cardiovascular Systems | 0.8 | $117M | 3.0M | 39.35 | |
| Inspire Med Sys (INSP) | 0.8 | $115M | 888k | 129.05 | |
| Halyard Health (AVNS) | 0.8 | $112M | 3.4M | 33.22 | |
| Wiley John & Sons Cl A (WLY) | 0.8 | $111M | 3.5M | 31.71 | |
| Proofpoint | 0.8 | $111M | 1.0M | 105.55 | |
| Synopsys (SNPS) | 0.7 | $110M | 513k | 213.98 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $108M | 1.7M | 63.95 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $107M | 208k | 515.46 | |
| SVB Financial (SIVBQ) | 0.7 | $106M | 442k | 240.62 | |
| Simply Good Foods (SMPL) | 0.7 | $99M | 4.5M | 22.05 | |
| Barnes (B) | 0.6 | $94M | 2.6M | 35.74 | |
| Wolverine World Wide (WWW) | 0.6 | $89M | 3.4M | 25.84 | |
| Prestige Brands Holdings (PBH) | 0.6 | $88M | 2.4M | 36.42 | |
| Zendesk | 0.6 | $87M | 847k | 102.92 | |
| Altra Holdings | 0.6 | $85M | 2.3M | 36.97 | |
| Envista Hldgs Corp (NVST) | 0.6 | $83M | 3.4M | 24.68 | |
| AtriCure (ATRC) | 0.6 | $83M | 2.1M | 39.90 | |
| UMB Financial Corporation (UMBF) | 0.5 | $81M | 1.6M | 49.01 | |
| Evoqua Water Technologies Corp | 0.5 | $79M | 3.7M | 21.22 | |
| Penumbra (PEN) | 0.5 | $78M | 400k | 194.38 | |
| Trimas Corp Com New (TRS) | 0.5 | $71M | 3.1M | 22.80 | |
| B&G Foods (BGS) | 0.5 | $70M | 2.5M | 27.77 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $70M | 2.1M | 33.56 | |
| Freshpet (FRPT) | 0.5 | $68M | 609k | 111.65 | |
| Elf Beauty (ELF) | 0.4 | $66M | 3.6M | 18.37 | |
| National Vision Hldgs (EYE) | 0.4 | $65M | 1.7M | 38.24 | |
| Independent Bank (INDB) | 0.4 | $65M | 1.2M | 52.38 | |
| Campbell Soup Company (CPB) | 0.4 | $65M | 1.3M | 48.37 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $63M | 1.8M | 34.43 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $63M | 836k | 75.32 | |
| Nordson Corporation (NDSN) | 0.4 | $61M | 318k | 191.82 | |
| Selective Insurance (SIGI) | 0.4 | $60M | 1.2M | 51.49 | |
| Generac Holdings (GNRC) | 0.4 | $58M | 298k | 193.64 | |
| Workiva Com Cl A (WK) | 0.4 | $57M | 1.0M | 55.76 | |
| Palomar Hldgs (PLMR) | 0.4 | $57M | 549k | 104.24 | |
| James River Group Holdings L (JRVR) | 0.4 | $56M | 1.3M | 44.53 | |
| Church & Dwight (CHD) | 0.4 | $56M | 595k | 93.71 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $55M | 1.4M | 39.74 | |
| Community Bank System (CBU) | 0.4 | $55M | 1.0M | 54.46 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $54M | 917k | 59.25 | |
| Blackline (BL) | 0.4 | $53M | 596k | 89.63 | |
| Envestnet (ENV) | 0.4 | $52M | 673k | 77.16 | |
| Globus Med Cl A (GMED) | 0.4 | $52M | 1.0M | 49.52 | |
| Morningstar (MORN) | 0.3 | $50M | 310k | 160.61 | |
| Innospec (IOSP) | 0.3 | $48M | 761k | 63.32 | |
| Welbilt | 0.3 | $48M | 7.8M | 6.16 | |
| Nutanix Cl A (NTNX) | 0.3 | $48M | 2.2M | 22.18 | |
| Commerce Bancshares (CBSH) | 0.3 | $46M | 825k | 56.29 | |
| J&J Snack Foods (JJSF) | 0.3 | $45M | 341k | 130.39 | |
| Tactile Systems Technology, In (TCMD) | 0.3 | $44M | 1.2M | 36.59 | |
| Omnicell (OMCL) | 0.3 | $44M | 586k | 74.66 | |
| H.B. Fuller Company (FUL) | 0.3 | $43M | 931k | 45.78 | |
| CVB Financial (CVBF) | 0.3 | $42M | 2.5M | 16.63 | |
| Sally Beauty Holdings (SBH) | 0.3 | $42M | 4.8M | 8.69 | |
| Blackbaud (BLKB) | 0.3 | $41M | 736k | 55.83 | |
| Standex Int'l (SXI) | 0.3 | $37M | 626k | 59.20 | |
| Csw Industrials (CSWI) | 0.2 | $36M | 472k | 77.25 | |
| German American Ban (GABC) | 0.2 | $33M | 1.2M | 27.14 | |
| Pluralsight Com Cl A | 0.2 | $31M | 1.8M | 17.13 | |
| Stock Yards Ban (SYBT) | 0.2 | $27M | 785k | 34.04 | |
| Boston Beer Cl A (SAM) | 0.2 | $26M | 30k | 883.37 | |
| Chase Corporation | 0.2 | $25M | 266k | 95.40 | |
| Bryn Mawr Bank | 0.2 | $24M | 963k | 24.87 | |
| Shake Shack Cl A (SHAK) | 0.2 | $23M | 363k | 64.48 | |
| Washington Trust Ban (WASH) | 0.1 | $22M | 714k | 30.66 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $16M | 136k | 121.21 | |
| Vapotherm | 0.1 | $14M | 487k | 29.00 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $14M | 769k | 17.90 | |
| Albany Intl Corp Cl A (AIN) | 0.1 | $9.5M | 191k | 49.51 | |
| Arco Platform Com Cl A | 0.0 | $1.3M | 31k | 40.83 | |
| Agora Ads (API) | 0.0 | $703k | 16k | 42.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $597k | 2.0k | 294.09 | |
| Genetron Hldgs Ads | 0.0 | $483k | 40k | 11.94 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $204k | 2.6k | 77.71 |
