Champlain Investment Partners, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$5.8T
Holdings
140
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Endurance Specialty Holdings L | 2,438,505 | $163.8B | 2.82% | |
| 2 | THSTreeHouse Foods, Inc. | 1,375,110 | $141.2B | 2.43% | |
| 3 | —Allied World Assurance Company | 3,998,460 | $140.5B | 2.42% | |
| 4 | WEXWEX Inc. | 1,558,955 | $138.2B | 2.38% | |
| 5 | IARTIntegra LifeSciences Holdings | 1,643,325 | $131.1B | 2.26% | |
| 6 | —CLARCOR Inc. | 2,080,715 | $126.6B | 2.18% | |
| 7 | WLYJohn Wiley & Sons, Inc. Class | 2,358,220 | $123.1B | 2.12% | |
| 8 | —Snyder's-Lance, Inc. | 3,579,355 | $121.3B | 2.09% | |
| 9 | —Cepheid | 3,436,980 | $105.7B | 1.82% | |
| 10 | NUVAGBPNuVasive, Inc. | 1,682,830 | $100.5B | 1.73% | |
| 11 | PBProsperity Bancshares, Inc.(R) | 1,810,615 | $92.3B | 1.59% | |
| 12 | BLKBBlackbaud, Inc. | 1,252,110 | $85.0B | 1.46% | |
| 13 | WWWWolverine World Wide, Inc. | 4,164,835 | $84.6B | 1.46% | |
| 14 | —CST Brands, Inc. | 1,869,025 | $80.5B | 1.39% | |
| 15 | FLOFlowers Foods, Inc. | 4,162,430 | $78.0B | 1.34% | |
| 16 | GWREGuidewire Software, Inc. | 1,260,215 | $77.8B | 1.34% | |
| 17 | —St. Jude Medical, Inc. | 988,265 | $77.1B | 1.33% | |
| 18 | DOVDover Corporation | 1,093,195 | $75.8B | 1.31% | |
| 19 | LOGMEURLogMeIn, Inc. | 1,146,185 | $72.7B | 1.25% | |
| 20 | ROKRockwell Automation, Inc. | 629,395 | $72.3B | 1.25% | |
| 21 | —Medidata Solutions, Inc. | 1,530,610 | $71.7B | 1.24% | |
| 22 | GWWW.W. Grainger, Inc. | 314,955 | $71.6B | 1.23% | |
| 23 | CNMDCONMED Corporation | 1,465,640 | $70.0B | 1.21% | |
| 24 | RHT1EURRed Hat, Inc. | 869,190 | $63.1B | 1.09% | |
| 25 | PTCPTC Inc. | 1,668,240 | $62.7B | 1.08% | |
| 26 | QLYSQualys, Inc. | 2,088,854 | $62.3B | 1.07% | |
| 27 | —Steris PLC | 898,485 | $61.8B | 1.06% | |
| 28 | NTRSNorthern Trust Corporation | 921,860 | $61.1B | 1.05% | |
| 29 | XRAYDENTSPLY SIRONA, Inc. | 959,685 | $59.5B | 1.03% | |
| 30 | —Laboratory Corporation of Amer | 452,145 | $58.9B | 1.01% | |
| 31 | UMBFUMB Financial Corporation | 1,103,080 | $58.7B | 1.01% | |
| 32 | COOCooper Companies, Inc. | 341,110 | $58.5B | 1.01% | |
| 33 | CFRCullen/Frost Bankers, Inc. | 904,070 | $57.6B | 0.99% | |
| 34 | AJGArthur J. Gallagher & Co. | 1,207,980 | $57.5B | 0.99% | |
| 35 | AWNAdvance Auto Parts, Inc. | 348,670 | $56.4B | 0.97% | |
| 36 | WWDWoodward, Inc | 942,590 | $54.3B | 0.94% | |
| 37 | CBSHCommerce Bancshares, Inc. | 1,132,740 | $54.3B | 0.93% | |
| 38 | ICUIICU Medical, Inc. | 479,060 | $54.0B | 0.93% | |
| 39 | S7VSally Beauty Holdings, Inc. | 1,825,430 | $53.7B | 0.93% | |
| 40 | TRSTriMas Corporation | 2,981,765 | $53.7B | 0.92% | |
| 41 | —Whole Foods Market, Inc. | 1,599,280 | $51.2B | 0.88% | |
| 42 | —Financial Engines, Inc. | 1,935,915 | $50.1B | 0.86% | |
| 43 | RBAGBPRitchie Bros. Auctioneers Inco | 1,482,375 | $50.1B | 0.86% | |
| 44 | 3M4Masimo Corporation | 943,865 | $49.6B | 0.85% | |
| 45 | —Argo Group International Holdi | 944,027 | $49.0B | 0.84% | |
| 46 | SAMBoston Beer Company, Inc. Clas | 284,622 | $48.7B | 0.84% | |
| 47 | OMCLOmnicell, Inc. | 1,411,380 | $48.3B | 0.83% | |
| 48 | BRCBrady Corporation Class A | 1,532,445 | $46.8B | 0.81% | |
| 49 | —Cantel Medical Corp. | 670,635 | $46.1B | 0.79% | |
| 50 | SPLKCHFSplunk Inc. | 838,695 | $45.4B | 0.78% | |
| 51 | BCRUSDC. R. Bard, Inc. | 192,180 | $45.2B | 0.78% | |
| 52 | —Mead Johnson Nutrition Company | 497,185 | $45.1B | 0.78% | |
| 53 | CVBFCVB Financial Corp. | 2,689,125 | $44.1B | 0.76% | |
| 54 | SJMJ. M. Smucker Company | 289,010 | $44.0B | 0.76% | |
| 55 | SXIStandex International Corporat | 528,330 | $43.7B | 0.75% | |
| 56 | AKXANSYS, Inc. | 479,530 | $43.5B | 0.75% | |
| 57 | FETUSDForum Energy Technologies, Inc | 2,505,270 | $43.4B | 0.75% | |
| 58 | —Actuant Corporation Class A | 1,891,635 | $42.8B | 0.74% | |
| 59 | WDAYWorkday, Inc. Class A | 562,615 | $42.0B | 0.72% | |
| 60 | CBUCommunity Bank System, Inc. | 1,014,995 | $41.7B | 0.72% | |
| 61 | RBCRBC Bearings Incorporated | 573,185 | $41.6B | 0.72% | |
| 62 | CLBCore Laboratories NV | 335,210 | $41.5B | 0.72% | |
| 63 | TAPMolson Coors Brewing Company C | 405,945 | $41.1B | 0.71% | |
| 64 | IEXIDEX Corporation | 499,115 | $41.0B | 0.71% | |
| 65 | PANWPalo Alto Networks, Inc. | 330,550 | $40.5B | 0.70% | |
| 66 | IOSPInnospec Inc. | 858,010 | $39.5B | 0.68% | |
| 67 | WATWaters Corporation | 271,015 | $38.1B | 0.66% | |
| 68 | FFINFirst Financial Bankshares, In | 1,145,395 | $37.6B | 0.65% | |
| 69 | ATRAptargroup, Inc. | 472,800 | $37.4B | 0.64% | |
| 70 | —NIC Inc. | 1,704,800 | $37.4B | 0.64% | |
| 71 | DCIDonaldson Company, Inc. | 1,076,300 | $37.0B | 0.64% | |
| 72 | —Lydall, Inc. | 958,460 | $37.0B | 0.64% | |
| 73 | AFWAlign Technology, Inc. | 452,160 | $36.4B | 0.63% | |
| 74 | PHParker-Hannifin Corporation | 329,450 | $35.6B | 0.61% | |
| 75 | DNREURDenbury Resources Inc. | 9,471,060 | $34.0B | 0.59% | |
| 76 | —Navigators Group, Inc. | 368,040 | $33.8B | 0.58% | |
| 77 | CVLTCommVault Systems, Inc. | 779,185 | $33.7B | 0.58% | |
| 78 | JBTJohn Bean Technologies Corpora | 545,580 | $33.4B | 0.58% | |
| 79 | GMEDGlobus Medical, Inc. Class A | 1,386,210 | $33.0B | 0.57% | |
| 80 | —Buffalo Wild Wings, Inc. | 235,272 | $32.7B | 0.56% | |
| 81 | DHRB&G Foods, Inc. | 663,065 | $32.0B | 0.55% | |
| 82 | ENVUSDEnvestnet, Inc. | 959,050 | $31.9B | 0.55% | |
| 83 | WASHWashington Trust Bancorp, Inc. | 831,140 | $31.5B | 0.54% | |
| 84 | FASTFastenal Company | 691,265 | $30.7B | 0.53% | |
| 85 | SPSCSPS Commerce, Inc. | 495,550 | $30.0B | 0.52% | |
| 86 | INDBIndependent Bank Corp. | 634,540 | $29.0B | 0.50% | |
| 87 | PODDInsulet Corporation | 950,235 | $28.7B | 0.50% | |
| 88 | —Bryn Mawr Bank Corporation | 970,720 | $28.3B | 0.49% | |
| 89 | —Mentor Graphics Corporation | 1,328,970 | $28.3B | 0.49% | |
| 90 | —Qlik Technologies Inc. | 943,900 | $27.9B | 0.48% | |
| 91 | CSIIEURCardiovascular Systems, Inc. | 1,513,690 | $27.8B | 0.48% | |
| 92 | SSFSensient Technologies Corporat | 377,780 | $26.8B | 0.46% | |
| 93 | FTNTFortinet, Inc. | 841,250 | $26.6B | 0.46% | |
| 94 | HB6Hibbett Sports, Inc. | 743,005 | $25.8B | 0.45% | |
| 95 | FULH.B. Fuller Company | 573,595 | $25.2B | 0.43% | |
| 96 | SNPSSynopsys, Inc. | 465,285 | $25.2B | 0.43% | |
| 97 | —Cabela's Incorporated | 485,495 | $24.3B | 0.42% | |
| 98 | WABWestinghouse Air Brake Technol | 334,160 | $23.5B | 0.40% | |
| 99 | PROPROS Holdings, Inc. | 1,343,340 | $23.4B | 0.40% | |
| 100 | SIVBEURSVB Financial Group | 241,270 | $23.0B | 0.40% |
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