Champlain Investment Partners, LLC — Q3 2016 13F Holdings

Name: Champlain Investment Partners, LLC — 13F Holdings, Q3 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	✓	Cepheid	Stock-Other	2.80%	—	+1.95%
2	✓	Allied World Assurance Co Hlds AG	Stock-Other	2.75%	—	+11.99%
3	✓		Stock-Other	2.63%	—	+8.44%
4	WEX	Wex INC	Stock-Tech	2.54%	—	-0.73%
5	THS	Treehouse Foods INC	Stock-Other	2.51%	—	+37.69%
6	IART	Integra Lifesciences Holding	Stock-Other	2.04%	—	-0.96%
7	WLY	Wiley (john) & Sons-class A	Stock-Other	2.00%	—	+8.32%
8	✓	Clarcor INC	Stock-Other	2.00%	—	-2.77%
9	✓	Snyders-lance INC Com	Stock-Other	1.92%	—	+5.16%
10	NUVAGBP	Nuvasive INC	Stock-Other	1.76%	—	+3.30%
11	BLKB	Blackbaud INC	Stock-Other	1.66%	—	+31.62%
12	PB	Prosperity Bancshares INC	Stock-Financials	1.60%	—	+5.91%
13	MDSOEUR	Medidata Solutions INC	Stock-Other	1.44%	—	+11.56%
14	DOV	Dover CORP	Stock-Industrials	1.44%	—	+17.69%
15	WWW	Wolverine World Wide INC	Stock-Other	1.39%	—	-4.34%
16	ROK	Rockwell Automation INC	Stock-Industrials	1.35%	—	+15.74%
17	LOGMEUR	Logmein INC	Stock-Other	1.31%	—	-16.95%
18	GWW	Ww Grainger INC	Stock-Industrials	1.23%	—	+14.70%
19	RHT1EUR	Red Hat INC	Stock-Other	1.22%	—	+14.87%
20	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.19%	—	+28.77%
21	QLYS	Qualys INC	Stock-Tech	1.18%	—	-2.24%
22	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.14%	—	+31.88%
23	STE	STERIS plc	Stock-Healthcare	1.14%	—	+14.37%
24	CFR	Cullen/frost Bankers INC	Stock-Financials	1.13%	-0.01%	+14.48%
25	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.12%	—	+18.23%
26	FLO	Flowers Foods INC	Stock-Consumer Staples	1.10%	—	+15.54%
27	NTRS	Northern Trust CORP	Stock-Financials	1.09%	—	+14.93%
28	PTC	Ptc INC	Stock-Tech	1.09%	—	-2.86%
29	PANW	Palo Alto Networks INC	Stock-Tech	1.08%	—	+34.71%
30	AJG	Arthur J Gallagher & Co	Stock-Financials	1.07%	—	+14.64%
31	SBH	Sally Beauty Holdings INC	Stock-Other	1.01%	—	+42.44%
32	GWRE	Guidewire Software INC	Stock-Tech	0.97%	—	-15.52%
33	CBSH	Commerce Bancshares INC	Stock-Financials	0.96%	+0.81%	+13.51%
34	UMBF	Umb Financial CORP	Stock-Financials	0.95%	—	-4.28%
35	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.94%	—	+18.59%
36	✓	Whole Foods Mkt INC	Stock-Other	0.94%	—	+35.99%
37	CNMD	Conmed CORP	Stock-Other	0.91%	—	+2.58%
38	SPLKCHF	Splunk INC	Stock-Other	0.90%	—	+21.01%
39	WDAY	Workday Inc-class A	Stock-Tech	0.90%	-1.00%	EXIT
40	✓	Cst Brands INC	Stock-Other	0.89%	—	-35.01%
41	✓		Stock-Other	0.86%	—	+6.64%
42	✓	St Jude Med INC	Stock-Other	0.84%	—	-29.44%
43	ICUI	Icu Medical INC	Stock-Other	0.83%	—	-9.38%
44	TRS	Trimas CORP	Stock-Other	0.83%	—	-1.51%
45	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.83%	—	+4.85%
46	IEX	Idex CORP	Stock-Industrials	0.81%	—	+14.57%
47	✓	Financial Engines INC Com	Stock-Other	0.78%	—	-10.25%
48	AKX	Ansys INC	Stock-Other	0.78%	—	+16.15%
49	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.78%	—	+14.67%
50	OMCL	Omnicell INC	Stock-Healthcare	0.77%	—	-6.43%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Champlain Investment Partners, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cepheid	+1%	+1.95%	Add
2	PANW	Palo Alto Networks INC	+0.4%	+34.71%	Add
3	✓	Allied World Assurance Co Hlds AG	+0.3%	+11.99%	Add
4	BLKB	Blackbaud INC	+0.2%	+31.62%	Add
5	MDSOEUR	Medidata Solutions INC	+0.2%	+11.56%	Add
6	COO	The Cooper Companies, Inc.	+0.2%	+28.77%	Add
7	WDAY	Workday Inc-class A	+0.2%	+15.28%	Add
8	WEX	Wex INC	+0.2%	-0.73%	Trim
9	✓	Mentor Graphics CORP	+0.2%	+21.47%	Add
10	CFR	Cullen/frost Bankers INC	+0.1%	+14.48%	Add
11	DOV	Dover CORP	+0.1%	+17.69%	Add
12	RHT1EUR	Red Hat INC	+0.1%	+14.87%	Add
13	SPSC	Sps Commerce INC	+0.1%	+17.08%	Add
14	WAB	Wabtec CORP	+0.1%	+27.53%	Add
15	SPLKCHF	Splunk INC	+0.1%	+21.01%	Add
16	QLYS	Qualys INC	+0.1%	-2.24%	Trim
17	XRAY	Dentsply Sirona INC	+0.1%	+31.88%	Add
18	✓	Laboratory CORP Amer Hldgs	+0.1%	+18.23%	Add
19	ALGN	Align Technology INC	+0.1%	+15.26%	Add
20	ROK	Rockwell Automation INC	+0.1%	+15.74%	Add
21	IEX	Idex CORP	+0.1%	+14.57%	Add
22	WAT	Waters CORP	+0.1%	+15.63%	Add
23	LDLEUR	Lydall INC	+0.1%	-1.39%	Trim
24	THS	Treehouse Foods INC	+0.1%	+37.69%	Add
25	STE	STERIS plc	+0.1%	+14.37%	Add
26	SBH	Sally Beauty Holdings INC	+0.1%	+42.44%	Add
27	AJG	Arthur J Gallagher & Co	+0.1%	+14.64%	Add
28	IOSP	Innospec INC	+0.1%	-3.66%	Trim
29	TAP	Molson Coors Beverage Co - B	+0.1%	+14.67%	Add
30	LOGMEUR	Logmein INC	+0.1%	-16.95%	Trim
31	✓	Whole Foods Mkt INC	+0.1%	+35.99%	Add
32	NTRS	Northern Trust CORP	0%	+14.93%	Add
33	NUVAGBP	Nuvasive INC	0%	+3.30%	Add
34	PB	Prosperity Bancshares INC	0%	+5.91%	Add
35	WWD	Woodward INC	-0.3%	-24.31%	Trim
36	RAVN	Raven Industries INC	-0.3%	-85.18%	Trim
37	CNMD	Conmed CORP	-0.3%	+2.58%	Add
38	GWRE	Guidewire Software INC	-0.4%	-15.52%	Trim
39	✓	St Jude Med INC	-0.5%	-29.44%	Trim
40	✓	Cst Brands INC	-0.5%	-35.01%	Trim
41	✓	Manitowoc Foodservice INC	—	NEW	New buy
42	SRCLEUR	Stericycle INC	—	NEW	New buy
43	DATA	Tableau Software Inc-cl A	—	NEW	New buy
44	AKAM	Akamai Technologies INC	—	NEW	New buy
45	✓	Qlik Technologies INC	—	EXIT	Sold out
46	PRO	Pros Holdings INC	—	EXIT	Sold out
47	XLNXEUR	Xilinx INC	—	EXIT	Sold out
48	TUP	Tupperware Brands CORP	—	EXIT	Sold out
49	HSIC	Henry Schein INC	—	NEW	New buy
50	EW	Edwards Lifesciences CORP	—	EXIT	Sold out