Champlain Investment Partners, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.6B
Holdings
141
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Cepheid | 3,503,925 | $184.6B | 2801.84% | |
| 2 | —Allied World Assurance Company | 4,477,700 | $181.0B | 2746.71% | |
| 3 | —Endurance Specialty Holdings L | 2,644,380 | $173.1B | 2626.60% | |
| 4 | WEXWEX Inc. | 1,547,610 | $167.3B | 2538.67% | |
| 5 | THSTreeHouse Foods, Inc. | 1,893,330 | $165.1B | 2505.26% | |
| 6 | IARTIntegra LifeSciences Holdings | 1,627,599 | $134.4B | 2039.03% | |
| 7 | WLYJohn Wiley & Sons, Inc. Class | 2,554,320 | $131.8B | 2000.64% | |
| 8 | —CLARCOR Inc. | 2,023,140 | $131.5B | 1995.72% | |
| 9 | —Snyder's-Lance, Inc. | 3,764,225 | $126.4B | 1918.31% | |
| 10 | NUVAGBPNuVasive, Inc. | 1,738,405 | $115.9B | 1758.64% | |
| 11 | BLKBBlackbaud, Inc. | 1,648,045 | $109.3B | 1659.22% | |
| 12 | PBProsperity Bancshares, Inc.(R) | 1,917,650 | $105.3B | 1597.44% | |
| 13 | —Medidata Solutions, Inc. | 1,707,565 | $95.2B | 1444.98% | |
| 14 | DOVDover Corporation | 1,286,540 | $94.7B | 1437.80% | |
| 15 | WWWWolverine World Wide, Inc. | 3,984,105 | $91.8B | 1392.47% | |
| 16 | ROKRockwell Automation, Inc. | 728,445 | $89.1B | 1352.46% | |
| 17 | LOGMEURLogMeIn, Inc. | 951,955 | $86.0B | 1305.86% | |
| 18 | GWWW.W. Grainger, Inc. | 361,250 | $81.2B | 1232.65% | |
| 19 | RHT1EURRed Hat, Inc. | 998,470 | $80.7B | 1224.80% | |
| 20 | COOCooper Companies, Inc. | 439,245 | $78.7B | 1194.95% | |
| 21 | QLYSQualys, Inc. | 2,042,030 | $78.0B | 1183.51% | |
| 22 | XRAYDENTSPLY SIRONA, Inc. | 1,265,600 | $75.2B | 1141.47% | |
| 23 | —Steris PLC | 1,027,600 | $75.1B | 1140.00% | |
| 24 | CFRCullen/Frost Bankers, Inc. | 1,035,015 | $74.5B | 1130.00% | |
| 25 | —Laboratory Corporation of Amer | 534,590 | $73.5B | 1115.37% | |
| 26 | FLOFlowers Foods, Inc. | 4,809,230 | $72.7B | 1103.55% | |
| 27 | NTRSNorthern Trust Corporation | 1,059,520 | $72.0B | 1093.24% | |
| 28 | PTCPTC Inc. | 1,620,540 | $71.8B | 1089.74% | |
| 29 | PANWPalo Alto Networks, Inc. | 445,280 | $70.9B | 1076.68% | |
| 30 | AJGArthur J. Gallagher & Co. | 1,384,885 | $70.4B | 1069.14% | |
| 31 | S7VSally Beauty Holdings, Inc. | 2,600,130 | $66.8B | 1013.32% | |
| 32 | GWREGuidewire Software, Inc. | 1,064,655 | $63.9B | 969.12% | |
| 33 | CBSHCommerce Bancshares, Inc. | 1,285,785 | $63.3B | 961.22% | |
| 34 | UMBFUMB Financial Corporation | 1,055,910 | $62.8B | 952.66% | |
| 35 | AWNAdvance Auto Parts, Inc. | 413,480 | $61.7B | 935.73% | |
| 36 | —Whole Foods Market, Inc. | 2,174,850 | $61.7B | 935.71% | |
| 37 | CNMDCONMED Corporation | 1,503,480 | $60.2B | 914.04% | |
| 38 | SPLKCHFSplunk Inc. | 1,014,895 | $59.6B | 903.80% | |
| 39 | WDAYWorkday, Inc. Class A | 648,610 | $59.5B | 902.54% | |
| 40 | —CST Brands, Inc. | 1,214,725 | $58.4B | 886.53% | |
| 41 | —Argo Group International Holdi | 1,006,673 | $56.8B | 861.94% | |
| 42 | —St. Jude Medical, Inc. | 697,285 | $55.6B | 844.02% | |
| 43 | ICUIICU Medical, Inc. | 434,126 | $54.9B | 832.64% | |
| 44 | TRSTriMas Corporation | 2,936,775 | $54.7B | 829.42% | |
| 45 | RBAGBPRitchie Bros. Auctioneers Inco | 1,554,240 | $54.5B | 827.20% | |
| 46 | IEXIDEX Corporation | 571,840 | $53.5B | 812.03% | |
| 47 | —Financial Engines, Inc. | 1,737,405 | $51.6B | 783.36% | |
| 48 | AKXANSYS, Inc. | 556,965 | $51.6B | 782.80% | |
| 49 | TAPMolson Coors Brewing Company C | 465,505 | $51.1B | 775.68% | |
| 50 | OMCLOmnicell, Inc. | 1,320,570 | $50.6B | 767.58% | |
| 51 | BCRUSDC. R. Bard, Inc. | 224,325 | $50.3B | 763.54% | |
| 52 | IOSPInnospec Inc. | 826,565 | $50.3B | 762.80% | |
| 53 | 3M4Masimo Corporation | 839,125 | $49.9B | 757.59% | |
| 54 | WATWaters Corporation | 313,370 | $49.7B | 753.74% | |
| 55 | SXIStandex International Corporat | 532,620 | $49.5B | 750.67% | |
| 56 | —Mead Johnson Nutrition Company | 625,605 | $49.4B | 750.14% | |
| 57 | SJMJ. M. Smucker Company | 361,495 | $49.0B | 743.58% | |
| 58 | AFWAlign Technology, Inc. | 521,165 | $48.9B | 741.49% | |
| 59 | —Lydall, Inc. | 945,095 | $48.3B | 733.36% | |
| 60 | FETUSDForum Energy Technologies, Inc | 2,395,505 | $47.6B | 722.00% | |
| 61 | DCIDonaldson Company, Inc. | 1,230,580 | $45.9B | 697.16% | |
| 62 | CVBFCVB Financial Corp. | 2,551,190 | $44.9B | 681.80% | |
| 63 | WWDWoodward, Inc | 713,400 | $44.6B | 676.44% | |
| 64 | PHParker-Hannifin Corporation | 353,610 | $44.4B | 673.65% | |
| 65 | BRCBrady Corporation Class A | 1,266,555 | $43.8B | 665.24% | |
| 66 | SAMBoston Beer Company, Inc. Clas | 280,272 | $43.5B | 660.39% | |
| 67 | —Cantel Medical Corp. | 557,810 | $43.5B | 660.13% | |
| 68 | CLBCore Laboratories NV | 385,345 | $43.3B | 656.91% | |
| 69 | —Mentor Graphics Corporation | 1,614,285 | $42.7B | 647.75% | |
| 70 | SPSCSPS Commerce, Inc. | 580,190 | $42.6B | 646.38% | |
| 71 | —Actuant Corporation Class A | 1,829,665 | $42.5B | 645.30% | |
| 72 | RBCRBC Bearings Incorporated | 551,465 | $42.2B | 640.07% | |
| 73 | —Manitowoc Foodservice, Inc. | 2,583,505 | $41.9B | 635.94% | |
| 74 | ATRAptargroup, Inc. | 536,625 | $41.5B | 630.42% | |
| 75 | SRCLStericycle, Inc. | 510,495 | $40.9B | 620.87% | |
| 76 | CBUCommunity Bank System, Inc. | 839,295 | $40.4B | 612.78% | |
| 77 | FFINFirst Financial Bankshares, In | 1,090,620 | $39.7B | 603.13% | |
| 78 | CVLTCommVault Systems, Inc. | 746,870 | $39.7B | 602.20% | |
| 79 | —NIC Inc. | 1,626,531 | $38.2B | 580.08% | |
| 80 | JBTJohn Bean Technologies Corpora | 525,505 | $37.1B | 562.64% | |
| 81 | FTNTFortinet, Inc. | 959,890 | $35.4B | 537.98% | |
| 82 | WABWestinghouse Air Brake Technol | 426,150 | $34.8B | 528.05% | |
| 83 | ENVUSDEnvestnet, Inc. | 954,315 | $34.8B | 527.90% | |
| 84 | —Buffalo Wild Wings, Inc. | 244,867 | $34.5B | 523.01% | |
| 85 | CSIIEURCardiovascular Systems, Inc. | 1,444,085 | $34.3B | 520.28% | |
| 86 | DATATableau Software, Inc. Class A | 616,555 | $34.1B | 517.16% | |
| 87 | —Navigators Group, Inc. | 349,525 | $33.9B | 514.11% | |
| 88 | INDBIndependent Bank Corp. | 619,410 | $33.5B | 508.46% | |
| 89 | PODDInsulet Corporation | 817,620 | $33.5B | 507.99% | |
| 90 | FASTFastenal Company | 798,755 | $33.4B | 506.46% | |
| 91 | DNREURDenbury Resources Inc. | 10,047,740 | $32.5B | 492.53% | |
| 92 | AKAMAkamai Technologies, Inc. | 611,765 | $32.4B | 491.96% | |
| 93 | WASHWashington Trust Bancorp, Inc. | 782,700 | $31.5B | 477.74% | |
| 94 | SNPSSynopsys, Inc. | 528,480 | $31.4B | 476.00% | |
| 95 | SIVBEURSVB Financial Group | 278,755 | $30.8B | 467.64% | |
| 96 | —Bryn Mawr Bank Corporation | 932,304 | $29.8B | 452.61% | |
| 97 | GMEDGlobus Medical, Inc. Class A | 1,260,615 | $28.5B | 431.79% | |
| 98 | HB6Hibbett Sports, Inc. | 712,960 | $28.4B | 431.71% | |
| 99 | DHRB&G Foods, Inc. | 561,580 | $27.6B | 419.15% | |
| 100 | FULH.B. Fuller Company | 556,545 | $25.9B | 392.50% |
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