Champlain Investment Partners, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$5.8B
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 | 2821.90% | |
| 2 | THSTreeHouse Foods, Inc. | 1,375,110 | $141.2B | 2432.22% | |
| 3 | —Allied World Assurance Company | 3,998,460 | $140.5B | 2421.04% | |
| 4 | WEXWEX Inc. | 1,558,955 | $138.2B | 2381.87% | |
| 5 | IARTIntegra LifeSciences Holdings | 1,643,325 | $131.1B | 2259.03% | |
| 6 | —CLARCOR Inc. | 2,080,715 | $126.6B | 2180.91% | |
| 7 | WLYJohn Wiley & Sons, Inc. Class | 2,358,220 | $123.1B | 2120.29% | |
| 8 | —Snyder's-Lance, Inc. | 3,579,355 | $121.3B | 2090.17% | |
| 9 | —Cepheid | 3,436,980 | $105.7B | 1821.08% | |
| 10 | NUVAGBPNuVasive, Inc. | 1,682,830 | $100.5B | 1731.68% | |
| 11 | PBProsperity Bancshares, Inc.(R) | 1,810,615 | $92.3B | 1590.80% | |
| 12 | BLKBBlackbaud, Inc. | 1,252,110 | $85.0B | 1464.93% | |
| 13 | WWWWolverine World Wide, Inc. | 4,164,835 | $84.6B | 1458.23% | |
| 14 | —CST Brands, Inc. | 1,869,025 | $80.5B | 1387.39% | |
| 15 | FLOFlowers Foods, Inc. | 4,162,430 | $78.0B | 1344.80% | |
| 16 | GWREGuidewire Software, Inc. | 1,260,215 | $77.8B | 1341.09% | |
| 17 | —St. Jude Medical, Inc. | 988,265 | $77.1B | 1328.24% | |
| 18 | DOVDover Corporation | 1,093,195 | $75.8B | 1305.75% | |
| 19 | LOGMEURLogMeIn, Inc. | 1,146,185 | $72.7B | 1252.73% | |
| 20 | ROKRockwell Automation, Inc. | 629,395 | $72.3B | 1245.22% | |
| 21 | —Medidata Solutions, Inc. | 1,530,610 | $71.7B | 1236.14% | |
| 22 | GWWW.W. Grainger, Inc. | 314,955 | $71.6B | 1233.28% | |
| 23 | CNMDCONMED Corporation | 1,465,640 | $70.0B | 1205.38% | |
| 24 | RHT1EURRed Hat, Inc. | 869,190 | $63.1B | 1087.32% | |
| 25 | PTCPTC Inc. | 1,668,240 | $62.7B | 1080.24% | |
| 26 | QLYSQualys, Inc. | 2,088,854 | $62.3B | 1072.95% | |
| 27 | —Steris PLC | 898,485 | $61.8B | 1064.37% | |
| 28 | NTRSNorthern Trust Corporation | 921,860 | $61.1B | 1052.50% | |
| 29 | XRAYDENTSPLY SIRONA, Inc. | 959,685 | $59.5B | 1025.91% | |
| 30 | —Laboratory Corporation of Amer | 452,145 | $58.9B | 1014.91% | |
| 31 | UMBFUMB Financial Corporation | 1,103,080 | $58.7B | 1011.36% | |
| 32 | COOCooper Companies, Inc. | 341,110 | $58.5B | 1008.42% | |
| 33 | CFRCullen/Frost Bankers, Inc. | 904,070 | $57.6B | 992.77% | |
| 34 | AJGArthur J. Gallagher & Co. | 1,207,980 | $57.5B | 990.77% | |
| 35 | AWNAdvance Auto Parts, Inc. | 348,670 | $56.4B | 971.06% | |
| 36 | WWDWoodward, Inc | 942,590 | $54.3B | 936.17% | |
| 37 | CBSHCommerce Bancshares, Inc. | 1,132,740 | $54.3B | 934.91% | |
| 38 | ICUIICU Medical, Inc. | 479,060 | $54.0B | 930.71% | |
| 39 | S7VSally Beauty Holdings, Inc. | 1,825,430 | $53.7B | 925.06% | |
| 40 | TRSTriMas Corporation | 2,981,765 | $53.7B | 924.81% | |
| 41 | —Whole Foods Market, Inc. | 1,599,280 | $51.2B | 882.37% | |
| 42 | —Financial Engines, Inc. | 1,935,915 | $50.1B | 862.96% | |
| 43 | RBAGBPRitchie Bros. Auctioneers Inco | 1,482,375 | $50.1B | 862.83% | |
| 44 | 3M4Masimo Corporation | 943,865 | $49.6B | 854.08% | |
| 45 | —Argo Group International Holdi | 944,027 | $49.0B | 844.23% | |
| 46 | SAMBoston Beer Company, Inc. Clas | 284,622 | $48.7B | 838.78% | |
| 47 | OMCLOmnicell, Inc. | 1,411,380 | $48.3B | 832.46% | |
| 48 | BRCBrady Corporation Class A | 1,532,445 | $46.8B | 806.96% | |
| 49 | —Cantel Medical Corp. | 670,635 | $46.1B | 794.22% | |
| 50 | SPLKCHFSplunk Inc. | 838,695 | $45.4B | 782.97% | |
| 51 | BCRUSDC. R. Bard, Inc. | 192,180 | $45.2B | 778.71% | |
| 52 | —Mead Johnson Nutrition Company | 497,185 | $45.1B | 777.46% | |
| 53 | CVBFCVB Financial Corp. | 2,689,125 | $44.1B | 759.45% | |
| 54 | SJMJ. M. Smucker Company | 289,010 | $44.0B | 758.98% | |
| 55 | SXIStandex International Corporat | 528,330 | $43.7B | 752.23% | |
| 56 | AKXANSYS, Inc. | 479,530 | $43.5B | 749.84% | |
| 57 | FETUSDForum Energy Technologies, Inc | 2,505,270 | $43.4B | 747.23% | |
| 58 | —Actuant Corporation Class A | 1,891,635 | $42.8B | 736.96% | |
| 59 | WDAYWorkday, Inc. Class A | 562,615 | $42.0B | 723.87% | |
| 60 | CBUCommunity Bank System, Inc. | 1,014,995 | $41.7B | 718.63% | |
| 61 | RBCRBC Bearings Incorporated | 573,185 | $41.6B | 716.05% | |
| 62 | CLBCore Laboratories NV | 335,210 | $41.5B | 715.58% | |
| 63 | TAPMolson Coors Brewing Company C | 405,945 | $41.1B | 707.38% | |
| 64 | IEXIDEX Corporation | 499,115 | $41.0B | 706.07% | |
| 65 | PANWPalo Alto Networks, Inc. | 330,550 | $40.5B | 698.52% | |
| 66 | IOSPInnospec Inc. | 858,010 | $39.5B | 679.93% | |
| 67 | WATWaters Corporation | 271,015 | $38.1B | 656.81% | |
| 68 | FFINFirst Financial Bankshares, In | 1,145,395 | $37.6B | 647.16% | |
| 69 | ATRAptargroup, Inc. | 472,800 | $37.4B | 644.66% | |
| 70 | —NIC Inc. | 1,704,800 | $37.4B | 644.49% | |
| 71 | DCIDonaldson Company, Inc. | 1,076,300 | $37.0B | 637.23% | |
| 72 | —Lydall, Inc. | 958,460 | $37.0B | 636.82% | |
| 73 | AFWAlign Technology, Inc. | 452,160 | $36.4B | 627.56% | |
| 74 | PHParker-Hannifin Corporation | 329,450 | $35.6B | 613.37% | |
| 75 | DNREURDenbury Resources Inc. | 9,471,060 | $34.0B | 585.87% | |
| 76 | —Navigators Group, Inc. | 368,040 | $33.8B | 583.25% | |
| 77 | CVLTCommVault Systems, Inc. | 779,185 | $33.7B | 579.87% | |
| 78 | JBTJohn Bean Technologies Corpora | 545,580 | $33.4B | 575.51% | |
| 79 | GMEDGlobus Medical, Inc. Class A | 1,386,210 | $33.0B | 569.19% | |
| 80 | —Buffalo Wild Wings, Inc. | 235,272 | $32.7B | 563.29% | |
| 81 | DHRB&G Foods, Inc. | 663,065 | $32.0B | 550.70% | |
| 82 | ENVUSDEnvestnet, Inc. | 959,050 | $31.9B | 550.46% | |
| 83 | WASHWashington Trust Bancorp, Inc. | 831,140 | $31.5B | 543.06% | |
| 84 | FASTFastenal Company | 691,265 | $30.7B | 528.73% | |
| 85 | SPSCSPS Commerce, Inc. | 495,550 | $30.0B | 517.44% | |
| 86 | INDBIndependent Bank Corp. | 634,540 | $29.0B | 499.66% | |
| 87 | PODDInsulet Corporation | 950,235 | $28.7B | 495.13% | |
| 88 | —Bryn Mawr Bank Corporation | 970,720 | $28.3B | 488.41% | |
| 89 | —Mentor Graphics Corporation | 1,328,970 | $28.3B | 486.84% | |
| 90 | —Qlik Technologies Inc. | 943,900 | $27.9B | 481.10% | |
| 91 | CSIIEURCardiovascular Systems, Inc. | 1,513,690 | $27.8B | 479.26% | |
| 92 | SSFSensient Technologies Corporat | 377,780 | $26.8B | 462.42% | |
| 93 | FTNTFortinet, Inc. | 841,250 | $26.6B | 457.91% | |
| 94 | HB6Hibbett Sports, Inc. | 743,005 | $25.8B | 445.40% | |
| 95 | FULH.B. Fuller Company | 573,595 | $25.2B | 434.77% | |
| 96 | SNPSSynopsys, Inc. | 465,285 | $25.2B | 433.58% | |
| 97 | —Cabela's Incorporated | 485,495 | $24.3B | 418.78% | |
| 98 | WABWestinghouse Air Brake Technol | 334,160 | $23.5B | 404.37% | |
| 99 | PROPROS Holdings, Inc. | 1,343,340 | $23.4B | 403.44% | |
| 100 | SIVBEURSVB Financial Group | 241,270 | $23.0B | 395.60% |
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