Champlain Investment Partners, LLC — Q1 2018 13F Holdings

Name: Champlain Investment Partners, LLC — 13F Holdings, Q1 2018
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	IART	Integra Lifesciences Holding	Stock-Other	2.99%	—	+7.57%
2	WLY	Wiley (john) & Sons-class A	Stock-Other	2.29%	—	-2.62%
3	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	2.14%	—	+3.12%
4	BLKB	Blackbaud INC	Stock-Other	2.06%	—	-12.25%
5	NUVAGBP	Nuvasive INC	Stock-Other	1.77%	—	+9.55%
6	RHT1EUR	Red Hat INC	Stock-Other	1.73%	—	-10.85%
7	ATR	Aptargroup INC	Stock-Healthcare	1.69%	—	+0.70%
8	LOGMEUR	Logmein INC	Stock-Other	1.69%	—	-1.13%
9	SPLKCHF	Splunk INC	Stock-Other	1.64%	—	-1.54%
10	CTLTEUR	Catalent INC	Stock-Other	1.61%	—	+19.18%
11	PB	Prosperity Bancshares INC	Stock-Financials	1.59%	—	+6.87%
12	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.56%	—	+14.07%
13	PANW	Palo Alto Networks INC	Stock-Tech	1.52%	—	-0.65%
14	NTRS	Northern Trust CORP	Stock-Financials	1.49%	—	+1.98%
15	MDSOEUR	Medidata Solutions INC	Stock-Other	1.46%	—	+15.70%
16	FLO	Flowers Foods INC	Stock-Consumer Staples	1.41%	—	-1.63%
17	NDSN	Nordson CORP	Stock-Industrials	1.39%	-0.21%	-3.14%
18	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.34%	—	+0.50%
19	WAB	Wabtec CORP	Stock-Industrials	1.34%	—	+3.31%
20	OKTA	Okta INC	Stock-Tech	1.30%	—	+5.38%
21	GWRE	Guidewire Software INC	Stock-Tech	1.29%	—	-5.78%
22	THS	Treehouse Foods INC	Stock-Other	1.29%	—	-0.76%
23	AJG	Arthur J Gallagher & Co	Stock-Financials	1.27%	—	+0.09%
24	WAT	Waters CORP	Stock-Healthcare	1.27%	-0.14%	+10.33%
25	EG	Everest Group, Ltd.	Stock-Financials	1.23%	—	+23.00%
26	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.21%	—	+11.98%
27	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.21%	—	+23.69%
28	WDAY	Workday Inc-class A	Stock-Tech	1.17%	-1.00%	EXIT
29	NEWREUR	New Relic INC	Stock-Other	1.14%	—	-10.78%
30	VRSK	Verisk Analytics INC	Stock-Industrials	1.13%	—	-0.49%
31	AME	Ametek INC	Stock-Industrials	1.09%	-0.12%	-12.76%
32	QLYS	Qualys INC	Stock-Tech	1.07%	—	-19.79%
33	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.06%	—	+3.34%
34	MFS1EUR	Welbilt INC	Stock-Other	1.03%	—	+13.67%
35	✓	Financial Engines INC Com	Stock-Other	1.03%	—	+6.45%
36	CFR	Cullen/frost Bankers INC	Stock-Financials	1.02%	-0.01%	-0.51%
37	FUL	H.b. Fuller Co.	Stock-Materials	1.02%	—	+6.05%
38	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.98%	—	+0.92%
39	PODD	Insulet CORP	Stock-Healthcare	0.98%	—	-3.25%
40	✓		Stock-Other	0.97%	—	+15.00%
41	WWD	Woodward INC	Stock-Industrials	0.95%	—	+24.66%
42	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.94%	-1.20%	EXIT
43	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.93%	—	+0.10%
44	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.93%	—	+62.58%
45	CNMD	Conmed CORP	Stock-Other	0.91%	—	-10.52%
46	CVLT	Commvault Systems INC	Stock-Tech	0.90%	—	-2.47%
47	✓	Navigators Group INC	Stock-Other	0.89%	—	-1.65%
48	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.88%	+1.16%	NEW
49	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.88%	+0.73%	+153.98%
50	UMBF	Umb Financial CORP	Stock-Financials	0.87%	—	+3.48%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Champlain Investment Partners, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEEV	Veeva Systems Inc-class A	+0.6%	+153.98%	Add
2	SXT	Sensient Technologies CORP	+0.5%	+232.89%	Add
3	IART	Integra Lifesciences Holding	+0.5%	+7.57%	Add
4	OKTA	Okta INC	+0.5%	+5.38%	Add
5	MASI*	Masimo CORP	+0.5%	+248.83%	Add
6	P	Everpure Inc-a	+0.4%	+91.82%	Add
7	EG	Everest Group, Ltd.	+0.3%	+23.00%	Add
8	ULTA	Ulta Beauty INC	+0.3%	+62.58%	Add
9	PANW	Palo Alto Networks INC	+0.2%	-0.65%	Trim
10	TLND	Talend SA - Adr	+0.2%	+67.29%	Add
11	EW	Edwards Lifesciences CORP	+0.2%	+12.73%	Add
12	CTLTEUR	Catalent INC	+0.2%	+19.18%	Add
13	MSA	Msa Safety INC	+0.2%	+50.66%	Add
14	HCSG	Healthcare Services Group	+0.2%	+178.40%	Add
15	SPLKCHF	Splunk INC	+0.2%	-1.54%	Trim
16	WDAY	Workday Inc-class A	+0.2%	-3.69%	Trim
17	✓	Financial Engines INC Com	+0.2%	+6.45%	Add
18	PODD	Insulet CORP	+0.1%	-3.25%	Trim
19	MDSOEUR	Medidata Solutions INC	+0.1%	+15.70%	Add
20	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+15.04%	Add
21	AAP	Advance Auto Parts INC	+0.1%	+0.10%	Add
22	OBDC	Blue Owl Capital Corporation	+0.1%	-0.51%	Trim
23	WAT	Waters CORP	+0.1%	+10.33%	Add
24	RHT1EUR	Red Hat INC	+0.1%	-10.85%	Trim
25	PB	Prosperity Bancshares INC	+0.1%	+6.87%	Add
26	RBAGBP	Ritchie Bros Auctioneers	+0.1%	+3.12%	Add
27	IEX	Idex CORP	-0.2%	-26.02%	Trim
28	DOV	Dover CORP	-0.2%	-24.82%	Trim
29	AKAM	Akamai Technologies INC	-0.2%	-33.85%	Trim
30	ICUI	Icu Medical INC	-0.2%	-32.28%	Trim
31	NDSN	Nordson CORP	-0.2%	-3.14%	Trim
32	EGOVEUR	Nic INC	-0.3%	-64.52%	Trim
33	BGS	B&g Foods INC	-0.3%	+5.37%	Add
34	THS	Treehouse Foods INC	-0.5%	-0.76%	Trim
35	WWW	Wolverine World Wide INC	-0.5%	-28.19%	Trim
36	WEX	Wex INC	-1.3%	-69.88%	Trim
37	✓	Snyders-lance INC Com	—	EXIT	Sold out
38	GTES	Gates Industrial Corporation plc	—	NEW	New buy
39	FTNT	Fortinet INC	—	EXIT	Sold out
40	CPB	THE Campbell's Company	—	NEW	New buy
41	PZZA	Papa John's Intl INC	—	NEW	New buy
42	VVV	Valvoline INC	—	NEW	New buy
43	✓	Halyard Health Incorporated	—	NEW	New buy
44	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
45	BDX	Becton Dickinson And Co	—	EXIT	Sold out
46	SYNHEUR	Syneos Health INC	—	EXIT	Sold out
47	HQY	Healthequity INC	—	NEW	New buy
48	BETREUR	Amplify Snack Brands INC	—	EXIT	Sold out
49	8IN	Syneos Health INC	—	NEW	New buy
50	✓	Mindbody INC	—	NEW	New buy