Champlain Investment Partners, LLC — Q2 2016 13F Holdings

Name: Champlain Investment Partners, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001315478

Total reported value

$7.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	2.82%	—	+2.36%
2	THS	Treehouse Foods INC	Stock-Other	2.43%	—	-10.68%
3	✓	Allied World Assurance Co Hlds AG	Stock-Other	2.42%	—	+3.16%
4	WEX	Wex INC	Stock-Tech	2.38%	—	+0.58%
5	IART	Integra Lifesciences Holding	Stock-Other	2.26%	—	+9.60%
6	✓	Clarcor INC	Stock-Other	2.18%	—	-4.24%
7	WLY	Wiley (john) & Sons-class A	Stock-Other	2.12%	—	+0.47%
8	✓	Snyders-lance INC Com	Stock-Other	2.09%	—	+37.99%
9	✓	Cepheid	Stock-Other	1.82%	—	+6.94%
10	NUVAGBP	Nuvasive INC	Stock-Other	1.73%	—	+59.17%
11	PB	Prosperity Bancshares INC	Stock-Financials	1.59%	—	+0.67%
12	BLKB	Blackbaud INC	Stock-Other	1.46%	—	+12.77%
13	WWW	Wolverine World Wide INC	Stock-Other	1.46%	—	-1.12%
14	✓	Cst Brands INC	Stock-Other	1.39%	—	-39.93%
15	FLO	Flowers Foods INC	Stock-Consumer Staples	1.34%	—	+16.09%
16	GWRE	Guidewire Software INC	Stock-Tech	1.34%	—	-15.68%
17	✓	St Jude Med INC	Stock-Other	1.33%	—	-28.30%
18	DOV	Dover CORP	Stock-Industrials	1.31%	—	+14.30%
19	LOGMEUR	Logmein INC	Stock-Other	1.25%	—	-10.49%
20	ROK	Rockwell Automation INC	Stock-Industrials	1.25%	—	+3.23%
21	MDSOEUR	Medidata Solutions INC	Stock-Other	1.24%	—	+8.36%
22	GWW	Ww Grainger INC	Stock-Industrials	1.23%	—	+3.82%
23	CNMD	Conmed CORP	Stock-Other	1.21%	—	+61.13%
24	RHT1EUR	Red Hat INC	Stock-Other	1.09%	—	+3.37%
25	PTC	Ptc INC	Stock-Tech	1.08%	—	+7.80%
26	QLYS	Qualys INC	Stock-Tech	1.07%	—	-9.24%
27	STE	STERIS plc	Stock-Healthcare	1.06%	—	+92.58%
28	NTRS	Northern Trust CORP	Stock-Financials	1.05%	—	+3.01%
29	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.03%	—	+18.47%
30	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.01%	—	+3.20%
31	UMBF	Umb Financial CORP	Stock-Financials	1.01%	—	-23.74%
32	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.01%	—	+11.75%
33	CFR	Cullen/frost Bankers INC	Stock-Financials	0.99%	-0.01%	+2.85%
34	AJG	Arthur J Gallagher & Co	Stock-Financials	0.99%	—	+3.07%
35	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.97%	—	+29.26%
36	WWD	Woodward INC	Stock-Industrials	0.94%	—	-21.78%
37	CBSH	Commerce Bancshares INC	Stock-Financials	0.93%	+0.81%	-13.56%
38	ICUI	Icu Medical INC	Stock-Other	0.93%	—	+19.82%
39	SBH	Sally Beauty Holdings INC	Stock-Other	0.93%	—	+41.46%
40	TRS	Trimas CORP	Stock-Other	0.92%	—	+0.59%
41	✓	Whole Foods Mkt INC	Stock-Other	0.88%	—	+18.90%
42	✓	Financial Engines INC Com	Stock-Other	0.86%	—	-8.37%
43	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.86%	—	-1.15%
44	MASI*	Masimo CORP	Stock-Other	0.85%	—	-1.34%
45	✓		Stock-Other	0.84%	—	+10.35%
46	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.84%	—	+14.75%
47	OMCL	Omnicell INC	Stock-Healthcare	0.83%	—	-1.21%
48	BRC	Brady Corporation - Cl A	Stock-Other	0.81%	—	-25.59%
49	CMD	Cantel Medical CORP	Stock-Other	0.79%	—	-0.88%
50	SPLKCHF	Splunk INC	Stock-Other	0.78%	—	-9.44%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Champlain Investment Partners, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NUVAGBP	Nuvasive INC	+0.8%	+59.17%	Add
2	✓	Snyders-lance INC Com	+0.6%	+37.99%	Add
3	CNMD	Conmed CORP	+0.5%	+61.13%	Add
4	PANW	Palo Alto Networks INC	+0.5%	+453.18%	Add
5	STE	STERIS plc	+0.5%	+92.58%	Add
6	IART	Integra Lifesciences Holding	+0.4%	+9.60%	Add
7	IEX	Idex CORP	+0.3%	+74.50%	Add
8	MDSOEUR	Medidata Solutions INC	+0.3%	+8.36%	Add
9	DOV	Dover CORP	+0.2%	+14.30%	Add
10	BLKB	Blackbaud INC	+0.2%	+12.77%	Add
11	AAP	Advance Auto Parts INC	+0.2%	+29.26%	Add
12	JBTM	Jbt Marel CORP	+0.2%	+43.12%	Add
13	ICUI	Icu Medical INC	+0.2%	+19.82%	Add
14	SBH	Sally Beauty Holdings INC	+0.2%	+41.46%	Add
15	COO	The Cooper Companies, Inc.	+0.2%	+11.75%	Add
16	PTC	Ptc INC	+0.2%	+7.80%	Add
17	SPSC	Sps Commerce INC	+0.2%	+3.62%	Add
18	CSIIEUR	Cardiovascular Systems INC	+0.2%	-14.92%	Trim
19	FLO	Flowers Foods INC	+0.1%	+16.09%	Add
20	XRAY	Dentsply Sirona INC	+0.1%	+18.47%	Add
21	DNREUR	Denbury Inc-pre Bankruptcy	+0.1%	-16.81%	Trim
22	MASI*	Masimo CORP	+0.1%	-1.34%	Trim
23	RBAGBP	Ritchie Bros Auctioneers	+0.1%	-1.15%	Trim
24	✓	Whole Foods Mkt INC	+0.1%	+18.90%	Add
25	CFR	Cullen/frost Bankers INC	+0.1%	+2.85%	Add
26	OMCL	Omnicell INC	+0.1%	-1.21%	Trim
27	FETUSD	Forum Energy Technologies In	+0.1%	-6.75%	Trim
28	PB	Prosperity Bancshares INC	+0.1%	+0.67%	Add
29	LOGMEUR	Logmein INC	+0.1%	-10.49%	Trim
30	WEX	Wex INC	0%	+0.58%	Add
31	WLY	Wiley (john) & Sons-class A	0%	+0.47%	Add
32	✓		—	+2.36%	Add
33	BRC	Brady Corporation - Cl A	-0.2%	-25.59%	Trim
34	✓	Halyard Health Incorporated	-0.2%	-80.55%	Trim
35	WWD	Woodward INC	-0.2%	-21.78%	Trim
36	PODD	Insulet CORP	-0.2%	-21.15%	Trim
37	RBC	RBC Bearings INC	-0.3%	-25.31%	Trim
38	PH	Parker Hannifin CORP	-0.3%	-29.64%	Trim
39	✓	Financial Engines INC Com	-0.3%	-8.37%	Trim
40	UMBF	Umb Financial CORP	-0.3%	-23.74%	Trim
41	EW	Edwards Lifesciences CORP	-0.4%	-58.80%	Trim
42	ATUEUR	Actuant Corp-a	-0.4%	-22.68%	Trim
43	✓	Cabelas INC Cl-a Com	-0.5%	-50.97%	Trim
44	✓	Cst Brands INC	-0.8%	-39.93%	Trim
45	FRPT	Freshpet, Inc.	—	EXIT	Sold out
46	JJSF	J & J Snack Foods CORP	—	NEW	New buy
47	✓	Expro Group Holdings NV Com	—	EXIT	Sold out
48	BCPC	Balchem CORP	—	NEW	New buy
49	✓	Esterline Technologies CORP	—	EXIT	Sold out
50	✓	Panera Bread Co	—	EXIT	Sold out