Champlain Investment Partners, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$7.2B
Holdings
120
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allied World Assurance Company | 4,713,355 | $253.2B | 3503.56% | |
| 2 | —Endurance Specialty Holdings L | 2,420,940 | $223.7B | 3095.85% | |
| 3 | THSTreeHouse Foods, Inc. | 2,536,840 | $183.1B | 2534.51% | |
| 4 | WEXWEX Inc. | 1,572,680 | $175.5B | 2429.01% | |
| 5 | IARTIntegra LifeSciences Holdings | 1,970,615 | $169.1B | 2339.71% | |
| 6 | —CLARCOR Inc. | 2,010,295 | $165.8B | 2294.46% | |
| 7 | —Snyder's-Lance, Inc. | 3,915,930 | $150.1B | 2077.84% | |
| 8 | WLYJohn Wiley & Sons, Inc. Class | 2,678,565 | $146.0B | 2020.34% | |
| 9 | BLKBBlackbaud, Inc. | 2,061,890 | $132.0B | 1826.29% | |
| 10 | NUVAGBPNuVasive, Inc. | 1,865,885 | $125.7B | 1739.45% | |
| 11 | PBProsperity Bancshares, Inc.(R) | 1,553,900 | $111.5B | 1543.66% | |
| 12 | ROKRockwell Automation, Inc. | 760,265 | $102.2B | 1414.13% | |
| 13 | DOVDover Corporation | 1,353,675 | $101.4B | 1403.77% | |
| 14 | FLOFlowers Foods, Inc. | 5,040,880 | $100.7B | 1393.18% | |
| 15 | NTRSNorthern Trust Corporation | 1,114,885 | $99.3B | 1374.01% | |
| 16 | GWWW.W. Grainger, Inc. | 375,045 | $87.1B | 1205.49% | |
| 17 | WWWWolverine World Wide, Inc. | 3,930,405 | $86.3B | 1193.97% | |
| 18 | COOCooper Companies, Inc. | 492,105 | $86.1B | 1191.37% | |
| 19 | GWREGuidewire Software, Inc. | 1,721,280 | $84.9B | 1175.14% | |
| 20 | RHT1EURRed Hat, Inc. | 1,211,905 | $84.5B | 1169.03% | |
| 21 | —Laboratory Corporation of Amer | 641,075 | $82.3B | 1139.01% | |
| 22 | AWNAdvance Auto Parts, Inc. | 478,205 | $80.9B | 1119.27% | |
| 23 | XRAYDENTSPLY SIRONA, Inc. | 1,333,295 | $77.0B | 1065.25% | |
| 24 | LOGMEURLogMeIn, Inc. | 790,215 | $76.3B | 1055.89% | |
| 25 | AJGArthur J. Gallagher & Co. | 1,458,615 | $75.8B | 1048.91% | |
| 26 | S7VSally Beauty Holdings, Inc. | 2,814,970 | $74.4B | 1029.28% | |
| 27 | —Medidata Solutions, Inc. | 1,483,360 | $73.7B | 1019.68% | |
| 28 | —Whole Foods Market, Inc. | 2,385,330 | $73.4B | 1015.45% | |
| 29 | —Steris PLC | 1,084,715 | $73.1B | 1011.66% | |
| 30 | CFRCullen/Frost Bankers, Inc. | 827,330 | $73.0B | 1010.22% | |
| 31 | —Argo Group International Holdi | 1,092,983 | $72.0B | 996.84% | |
| 32 | SJMJ. M. Smucker Company | 560,800 | $71.8B | 993.91% | |
| 33 | ICUIICU Medical, Inc. | 474,590 | $69.9B | 967.82% | |
| 34 | PANWPalo Alto Networks, Inc. | 552,195 | $69.1B | 955.65% | |
| 35 | TRSTriMas Corporation | 2,872,785 | $67.5B | 934.31% | |
| 36 | CNMDCONMED Corporation | 1,484,835 | $65.6B | 907.67% | |
| 37 | UMBFUMB Financial Corporation | 847,965 | $65.4B | 905.04% | |
| 38 | —Financial Engines, Inc. | 1,707,210 | $62.7B | 868.30% | |
| 39 | ATRAptargroup, Inc. | 837,125 | $61.5B | 850.96% | |
| 40 | AMEAMETEK, Inc. | 1,239,695 | $60.2B | 833.82% | |
| 41 | —Manitowoc Foodservice, Inc. | 3,108,450 | $60.1B | 831.57% | |
| 42 | DHRB&G Foods, Inc. | 1,344,900 | $58.9B | 815.25% | |
| 43 | SRCLStericycle, Inc. | 761,480 | $58.7B | 811.89% | |
| 44 | —Mead Johnson Nutrition Company | 815,590 | $57.7B | 798.70% | |
| 45 | BCRUSDC. R. Bard, Inc. | 256,455 | $57.6B | 797.37% | |
| 46 | IEXIDEX Corporation | 639,725 | $57.6B | 797.36% | |
| 47 | —CST Brands, Inc. | 1,194,800 | $57.5B | 796.19% | |
| 48 | —Lydall, Inc. | 928,645 | $57.4B | 794.91% | |
| 49 | CBSHCommerce Bancshares, Inc. | 974,585 | $56.3B | 779.74% | |
| 50 | AFWAlign Technology, Inc. | 582,735 | $56.0B | 775.27% | |
| 51 | 3M4Masimo Corporation | 825,730 | $55.7B | 770.23% | |
| 52 | IOSPInnospec Inc. | 812,250 | $55.6B | 770.02% | |
| 53 | QLYSQualys, Inc. | 1,736,020 | $54.9B | 760.42% | |
| 54 | —Navigators Group, Inc. | 465,650 | $54.8B | 758.83% | |
| 55 | SPLKCHFSplunk Inc. | 1,064,850 | $54.5B | 753.80% | |
| 56 | TAPMolson Coors Brewing Company C | 559,220 | $54.4B | 753.12% | |
| 57 | OMCLOmnicell, Inc. | 1,599,065 | $54.2B | 750.22% | |
| 58 | CVBFCVB Financial Corp. | 2,344,750 | $53.8B | 744.09% | |
| 59 | AKXANSYS, Inc. | 566,310 | $52.4B | 724.89% | |
| 60 | FULH.B. Fuller Company | 1,081,385 | $52.2B | 723.01% | |
| 61 | SXIStandex International Corporat | 594,250 | $52.2B | 722.50% | |
| 62 | CLBCore Laboratories NV | 434,035 | $52.1B | 721.07% | |
| 63 | WATWaters Corporation | 386,920 | $52.0B | 719.63% | |
| 64 | RBAGBPRitchie Bros. Auctioneers Inco | 1,526,800 | $51.9B | 718.43% | |
| 65 | SAMBoston Beer Company, Inc. Clas | 300,822 | $51.1B | 707.14% | |
| 66 | FETUSDForum Energy Technologies, Inc | 2,310,795 | $50.8B | 703.56% | |
| 67 | SIVBEURSVB Financial Group | 295,830 | $50.8B | 702.80% | |
| 68 | —Mentor Graphics Corporation | 1,358,295 | $50.1B | 693.48% | |
| 69 | —Cantel Medical Corp. | 626,620 | $49.3B | 682.93% | |
| 70 | DATATableau Software, Inc. Class A | 1,153,900 | $48.6B | 673.12% | |
| 71 | WABWestinghouse Air Brake Technol | 568,255 | $47.2B | 652.91% | |
| 72 | HSICHenry Schein, Inc. | 307,875 | $46.7B | 646.42% | |
| 73 | —Actuant Corporation Class A | 1,799,580 | $46.7B | 646.30% | |
| 74 | WWDWoodward, Inc. | 670,010 | $46.3B | 640.28% | |
| 75 | WDAYWorkday, Inc. Class A | 690,585 | $45.6B | 631.65% | |
| 76 | JBTJohn Bean Technologies Corpora | 516,625 | $44.4B | 614.53% | |
| 77 | SPSCSPS Commerce, Inc. | 627,320 | $43.8B | 606.77% | |
| 78 | —Buffalo Wild Wings, Inc. | 283,659 | $43.8B | 606.13% | |
| 79 | WASHWashington Trust Bancorp, Inc. | 780,205 | $43.7B | 605.21% | |
| 80 | BRCBrady Corporation Class A | 1,150,065 | $43.2B | 597.66% | |
| 81 | CBUCommunity Bank System, Inc. | 693,095 | $42.8B | 592.70% | |
| 82 | AKAMAkamai Technologies, Inc. | 641,275 | $42.8B | 591.78% | |
| 83 | PTCPTC Inc. | 898,070 | $41.6B | 575.09% | |
| 84 | INDBIndependent Bank Corp. | 580,485 | $40.9B | 565.97% | |
| 85 | —AdvancePierre Foods Holdings, | 1,345,535 | $40.1B | 554.55% | |
| 86 | CSIIEURCardiovascular Systems, Inc. | 1,653,275 | $40.0B | 553.94% | |
| 87 | NEWREURNew Relic, Inc. | 1,387,810 | $39.2B | 542.60% | |
| 88 | FASTFastenal Company | 833,075 | $39.1B | 541.66% | |
| 89 | DCIDonaldson Company, Inc. | 904,605 | $38.1B | 526.82% | |
| 90 | CVLTCommVault Systems, Inc. | 733,500 | $37.7B | 521.78% | |
| 91 | —NIC Inc. | 1,549,975 | $37.0B | 512.68% | |
| 92 | —Bryn Mawr Bank Corporation | 859,750 | $36.2B | 501.52% | |
| 93 | PODDInsulet Corporation | 957,245 | $36.1B | 499.18% | |
| 94 | RBCRBC Bearings Incorporated | 388,075 | $36.0B | 498.46% | |
| 95 | FFINFirst Financial Bankshares, In | 772,205 | $34.9B | 483.06% | |
| 96 | HELEHelen of Troy Limited | 403,985 | $34.1B | 472.17% | |
| 97 | SNPSSynopsys, Inc. | 561,590 | $33.1B | 457.47% | |
| 98 | SYBTStock Yards Bancorp, Inc. | 703,292 | $33.0B | 456.98% | |
| 99 | ENVUSDEnvestnet, Inc. | 878,680 | $31.0B | 428.65% | |
| 100 | FTNTFortinet, Inc. | 1,013,545 | $30.5B | 422.50% |
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