Champlain Investment Partners, LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$5.5T
Holdings
159
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Endurance Specialty Holdings L | 2,382,355 | $155.7B | 2.82% | |
| 2 | —Allied World Assurance Company | 3,876,010 | $135.4B | 2.45% | |
| 3 | THSTreeHouse Foods, Inc. | 1,539,610 | $133.6B | 2.42% | |
| 4 | WEXWEX Inc. | 1,550,010 | $129.2B | 2.34% | |
| 5 | —CLARCOR Inc. | 2,172,885 | $125.6B | 2.28% | |
| 6 | —CST Brands, Inc. | 3,111,585 | $119.1B | 2.16% | |
| 7 | WLYJohn Wiley & Sons, Inc. Class | 2,347,135 | $114.8B | 2.08% | |
| 8 | —Cepheid | 3,214,020 | $107.2B | 1.94% | |
| 9 | IARTIntegra LifeSciences Holdings | 1,499,400 | $101.0B | 1.83% | |
| 10 | PBProsperity Bancshares, Inc.(R) | 1,798,525 | $83.4B | 1.51% | |
| 11 | —Snyder's-Lance, Inc. | 2,593,950 | $81.7B | 1.48% | |
| 12 | GWREGuidewire Software, Inc. | 1,494,555 | $81.4B | 1.48% | |
| 13 | WWWWolverine World Wide, Inc. | 4,211,800 | $77.6B | 1.41% | |
| 14 | —St. Jude Medical, Inc. | 1,378,345 | $75.8B | 1.37% | |
| 15 | UMBFUMB Financial Corporation | 1,446,430 | $74.7B | 1.35% | |
| 16 | —Fresh Market, Inc. | 2,507,590 | $71.5B | 1.30% | |
| 17 | GWWW.W. Grainger, Inc. | 303,375 | $70.8B | 1.28% | |
| 18 | BLKBBlackbaud, Inc. | 1,110,290 | $69.8B | 1.27% | |
| 19 | ROKRockwell Automation, Inc. | 609,695 | $69.4B | 1.26% | |
| 20 | —Financial Engines, Inc. | 2,112,715 | $66.4B | 1.20% | |
| 21 | FLOFlowers Foods, Inc. | 3,585,595 | $66.2B | 1.20% | |
| 22 | LOGMEURLogMeIn, Inc. | 1,280,440 | $64.6B | 1.17% | |
| 23 | WWDWoodward, Inc | 1,205,040 | $62.7B | 1.14% | |
| 24 | RHT1EURRed Hat, Inc. | 840,890 | $62.7B | 1.14% | |
| 25 | DOVDover Corporation | 956,445 | $61.5B | 1.11% | |
| 26 | —Actuant Corporation Class A | 2,446,350 | $60.4B | 1.10% | |
| 27 | CBSHCommerce Bancshares, Inc. | 1,310,435 | $58.9B | 1.07% | |
| 28 | NTRSNorthern Trust Corporation | 894,910 | $58.3B | 1.06% | |
| 29 | QLYSQualys, Inc. | 2,301,599 | $58.3B | 1.06% | |
| 30 | RBCRBC Bearings Incorporated | 767,440 | $56.2B | 1.02% | |
| 31 | BRCBrady Corporation Class A | 2,059,510 | $55.3B | 1.00% | |
| 32 | —Medidata Solutions, Inc. | 1,412,460 | $54.7B | 0.99% | |
| 33 | AJGArthur J. Gallagher & Co. | 1,172,030 | $52.1B | 0.94% | |
| 34 | PHParker-Hannifin Corporation | 468,210 | $52.0B | 0.94% | |
| 35 | TRSTriMas Corporation | 2,964,160 | $51.9B | 0.94% | |
| 36 | NUVAGBPNuVasive, Inc. | 1,057,275 | $51.4B | 0.93% | |
| 37 | —Laboratory Corporation of Amer | 438,145 | $51.3B | 0.93% | |
| 38 | PTCPTC Inc. | 1,547,500 | $51.3B | 0.93% | |
| 39 | XRAYDENTSPLY SIRONA, Inc. | 810,050 | $49.9B | 0.90% | |
| 40 | —Argo Group International Holdi | 855,476 | $49.1B | 0.89% | |
| 41 | CFRCullen/Frost Bankers, Inc. | 879,045 | $48.4B | 0.88% | |
| 42 | —Cantel Medical Corp. | 676,555 | $48.3B | 0.87% | |
| 43 | —Cabela's Incorporated | 990,105 | $48.2B | 0.87% | |
| 44 | CVBFCVB Financial Corp. | 2,717,210 | $47.4B | 0.86% | |
| 45 | —Mead Johnson Nutrition Company | 553,405 | $47.0B | 0.85% | |
| 46 | COOCooper Companies, Inc. | 305,245 | $47.0B | 0.85% | |
| 47 | SAMBoston Beer Company, Inc. Clas | 248,037 | $45.9B | 0.83% | |
| 48 | SJMJ. M. Smucker Company | 353,125 | $45.9B | 0.83% | |
| 49 | SPLKCHFSplunk Inc. | 926,125 | $45.3B | 0.82% | |
| 50 | WDAYWorkday, Inc. Class A | 589,540 | $45.3B | 0.82% | |
| 51 | AWNAdvance Auto Parts, Inc. | 269,735 | $43.2B | 0.78% | |
| 52 | —Whole Foods Market, Inc. | 1,345,110 | $41.8B | 0.76% | |
| 53 | S7VSally Beauty Holdings, Inc. | 1,290,400 | $41.8B | 0.76% | |
| 54 | ICUIICU Medical, Inc. | 399,825 | $41.6B | 0.75% | |
| 55 | CLBCore Laboratories NV | 368,925 | $41.5B | 0.75% | |
| 56 | RBAGBPRitchie Bros. Auctioneers Inco | 1,499,640 | $40.6B | 0.74% | |
| 57 | 3M4Masimo Corporation | 956,650 | $40.0B | 0.73% | |
| 58 | PODDInsulet Corporation | 1,205,190 | $40.0B | 0.72% | |
| 59 | OMCLOmnicell, Inc. | 1,428,720 | $39.8B | 0.72% | |
| 60 | CBUCommunity Bank System, Inc. | 1,026,715 | $39.2B | 0.71% | |
| 61 | FFINFirst Financial Bankshares, In | 1,322,860 | $39.1B | 0.71% | |
| 62 | TAPMolson Coors Brewing Company C | 399,270 | $38.4B | 0.70% | |
| 63 | CNMDCONMED Corporation | 909,580 | $38.1B | 0.69% | |
| 64 | BCRUSDC. R. Bard, Inc. | 184,770 | $37.4B | 0.68% | |
| 65 | AKXANSYS, Inc. | 418,360 | $37.4B | 0.68% | |
| 66 | IOSPInnospec Inc. | 861,245 | $37.3B | 0.68% | |
| 67 | SXIStandex International Corporat | 478,350 | $37.2B | 0.67% | |
| 68 | AFWAlign Technology, Inc. | 504,170 | $36.6B | 0.66% | |
| 69 | ATRAptargroup, Inc. | 454,425 | $35.6B | 0.65% | |
| 70 | FETUSDForum Energy Technologies, Inc | 2,686,550 | $35.5B | 0.64% | |
| 71 | WATWaters Corporation | 263,505 | $34.8B | 0.63% | |
| 72 | EWEdwards Lifesciences Corporati | 386,895 | $34.1B | 0.62% | |
| 73 | DHRB&G Foods, Inc. | 958,935 | $33.4B | 0.60% | |
| 74 | DCIDonaldson Company, Inc. | 1,044,225 | $33.3B | 0.60% | |
| 75 | GMEDGlobus Medical, Inc. Class A | 1,402,545 | $33.3B | 0.60% | |
| 76 | —Steris PLC | 466,540 | $33.1B | 0.60% | |
| 77 | FASTFastenal Company | 669,515 | $32.8B | 0.59% | |
| 78 | —Qlik Technologies Inc. | 1,126,895 | $32.6B | 0.59% | |
| 79 | —Lydall, Inc. | 967,325 | $31.5B | 0.57% | |
| 80 | —Navigators Group, Inc. | 373,475 | $31.3B | 0.57% | |
| 81 | WASHWashington Trust Bancorp, Inc. | 837,570 | $31.3B | 0.57% | |
| 82 | —NIC Inc. | 1,722,320 | $31.1B | 0.56% | |
| 83 | CVLTCommVault Systems, Inc. | 700,075 | $30.2B | 0.55% | |
| 84 | FTNTFortinet, Inc. | 929,845 | $28.5B | 0.52% | |
| 85 | FULH.B. Fuller Company | 667,925 | $28.4B | 0.51% | |
| 86 | —Buffalo Wild Wings, Inc. | 190,087 | $28.2B | 0.51% | |
| 87 | INDBIndependent Bank Corp. | 602,895 | $27.7B | 0.50% | |
| 88 | —Mentor Graphics Corporation | 1,343,020 | $27.3B | 0.49% | |
| 89 | HB6Hibbett Sports, Inc. | 754,540 | $27.1B | 0.49% | |
| 90 | SSFSensient Technologies Corporat | 419,545 | $26.6B | 0.48% | |
| 91 | ENVUSDEnvestnet, Inc. | 969,415 | $26.4B | 0.48% | |
| 92 | DNREURDenbury Resources Inc. | 11,385,050 | $25.3B | 0.46% | |
| 93 | —Bryn Mawr Bank Corporation | 981,920 | $25.3B | 0.46% | |
| 94 | IEXIDEX Corporation | 286,025 | $23.7B | 0.43% | |
| 95 | PROPROS Holdings, Inc. | 1,880,940 | $22.2B | 0.40% | |
| 96 | SNPSSynopsys, Inc. | 453,335 | $22.0B | 0.40% | |
| 97 | JBTJohn Bean Technologies Corpora | 381,210 | $21.5B | 0.39% | |
| 98 | TFXTeleflex Incorporated | 135,575 | $21.3B | 0.39% | |
| 99 | —FleetMatics Group Ltd. | 514,480 | $20.9B | 0.38% | |
| 100 | SPSCSPS Commerce, Inc. | 478,250 | $20.5B | 0.37% |
Page 1 of 2Next