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 |
|---|---|---|---|---|---|
| 101 | SYBTStock Yards Bancorp, Inc. | 782,462 | $25.8B | 391.39% | |
| 102 | BCPCBalchem Corporation | 316,410 | $24.5B | 372.29% | |
| 103 | JJSFJ & J Snack Foods Corp. | 181,687 | $21.6B | 328.46% | |
| 104 | —Fleetmatics Group PLC | 359,770 | $21.6B | 327.49% | |
| 105 | —Cabela's Incorporated | 388,000 | $21.3B | 323.45% | |
| 106 | SSFSensient Technologies Corporat | 272,800 | $20.7B | 313.81% | |
| 107 | LSTRLandstar System, Inc. | 297,940 | $20.3B | 307.83% | |
| 108 | MTDMettler-Toledo International I | 45,380 | $19.1B | 289.14% | |
| 109 | HSICHenry Schein, Inc. | 103,115 | $16.8B | 255.05% | |
| 110 | LOCOEl Pollo Loco Holdings Inc | 1,302,505 | $16.4B | 248.87% | |
| 111 | —Aceto Corporation | 786,255 | $14.9B | 226.59% | |
| 112 | TFXTeleflex Incorporated | 84,395 | $14.2B | 215.24% | |
| 113 | GABCGerman American Bancorp, Inc. | 357,000 | $13.9B | 210.92% | |
| 114 | GRCGorman-Rupp Company | 524,810 | $13.4B | 203.97% | |
| 115 | —Abaxis, Inc. | 178,300 | $9.2B | 139.68% | |
| 116 | —Amplify Snack Brands Inc | 399,640 | $6.5B | 98.25% | |
| 117 | —AdvancePierre Foods Holdings, | 228,700 | $6.3B | 95.66% | |
| 118 | CCFEURChase Corporation | 83,725 | $5.8B | 87.82% | |
| 119 | —Raven Industries, Inc. | 146,632 | $3.4B | 51.25% | |
| 120 | DEODiageo plc Sponsored ADR | 3,800 | $441.0M | 6.69% | |
| 121 | BRK/BBerkshire Hathaway Inc. Class | 2,800 | $405.0M | 6.15% | |
| 122 | WMTWal-Mart Stores, Inc. | 5,600 | $404.0M | 6.13% | |
| 123 | AIGAmerican International Group, | 6,700 | $398.0M | 6.04% | |
| 124 | CVSCVS Health Corporation | 4,400 | $392.0M | 5.95% | |
| 125 | USBU.S. Bancorp | 9,000 | $386.0M | 5.86% | |
| 126 | —Express Scripts Holding Compan | 5,400 | $381.0M | 5.78% | |
| 127 | —Advisory Board Company | 7,775 | $348.0M | 5.28% | |
| 128 | GILDGilead Sciences, Inc. | 4,000 | $316.0M | 4.80% | |
| 129 | WFCWells Fargo & Company | 7,000 | $310.0M | 4.70% | |
| 130 | TEVATeva Pharmaceutical Industries | 6,500 | $299.0M | 4.54% | |
| 131 | PYPLPayPal Holdings Inc | 6,700 | $274.0M | 4.16% | |
| 132 | AMGNAmgen Inc. | 1,600 | $267.0M | 4.05% | |
| 133 | PSXPhillips 66 | 3,300 | $266.0M | 4.04% | |
| 134 | SUSuncor Energy Inc. | 9,500 | $264.0M | 4.01% | |
| 135 | POT1EURPotash Corporation of Saskatch | 15,800 | $258.0M | 3.92% | |
| 136 | ULUnilever PLC Sponsored ADR | 5,400 | $256.0M | 3.89% | |
| 137 | AXPAmerican Express Company | 3,500 | $224.0M | 3.40% | |
| 138 | CTSHCognizant Technology Solutions | 4,700 | $224.0M | 3.40% | |
| 139 | CBChubb Limited | 1,700 | $214.0M | 3.25% | |
| 140 | —Monsanto Company | 2,000 | $204.0M | 3.10% | |
| 141 | CCOCameco Corporation | 18,700 | $160.0M | 2.43% |
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