Champlain Investment Partners, LLC — Q2 2018 13F Holdings

Name: Champlain Investment Partners, LLC — 13F Holdings, Q2 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	3.20%	—	+2.68%
2	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	2.10%	—	+1.31%
3	BLKB	Blackbaud INC	Stock-Other	2.05%	—	+10.73%
4	WLY	Wiley (john) & Sons-class A	Stock-Other	2.04%	—	+1.58%
5	MDSOEUR	Medidata Solutions INC	Stock-Other	1.70%	—	+1.72%
6	ATR	Aptargroup INC	Stock-Healthcare	1.70%	—	+8.35%
7	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.63%	—	+7.62%
8	THS	Treehouse Foods INC	Stock-Other	1.63%	—	+2.86%
9	SPLKCHF	Splunk INC	Stock-Other	1.61%	—	+9.20%
10	RHT1EUR	Red Hat INC	Stock-Other	1.60%	—	+14.36%
11	NUVAGBP	Nuvasive INC	Stock-Other	1.59%	—	+0.47%
12	EG	Everest Group, Ltd.	Stock-Financials	1.53%	—	+54.36%
13	CTLTEUR	Catalent INC	Stock-Other	1.52%	—	+3.60%
14	NDSN	Nordson CORP	Stock-Industrials	1.51%	-0.21%	+29.12%
15	LOGMEUR	Logmein INC	Stock-Other	1.50%	—	+11.24%
16	OKTA	Okta INC	Stock-Tech	1.49%	—	+1.75%
17	WAT	Waters CORP	Stock-Healthcare	1.48%	-0.14%	+33.77%
18	PANW	Palo Alto Networks INC	Stock-Tech	1.45%	—	-6.08%
19	NTRS	Northern Trust CORP	Stock-Financials	1.44%	—	+8.26%
20	P	Everpure Inc-a	Stock-Tech	1.43%	—	+107.09%
21	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.37%	—	+2.53%
22	FLO	Flowers Foods INC	Stock-Consumer Staples	1.36%	—	+13.37%
23	AJG	Arthur J Gallagher & Co	Stock-Financials	1.33%	—	+22.76%
24	WDAY	Workday Inc-class A	Stock-Tech	1.32%	-1.00%	EXIT
25	GWRE	Guidewire Software INC	Stock-Tech	1.31%	—	+3.22%
26	PB	Prosperity Bancshares INC	Stock-Financials	1.24%	—	-7.29%
27	MFS1EUR	Welbilt INC	Stock-Other	1.23%	—	+16.16%
28	✓	Financial Engines INC Com	Stock-Other	1.15%	—	-2.66%
29	VRSK	Verisk Analytics INC	Stock-Industrials	1.13%	—	+7.79%
30	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.12%	+1.16%	NEW
31	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.06%	—	+8.14%
32	NEWREUR	New Relic INC	Stock-Other	1.03%	—	-25.77%
33	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.02%	—	+7.67%
34	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.02%	—	+8.48%
35	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.02%	—	+7.42%
36	AME	Ametek INC	Stock-Industrials	1.01%	-0.12%	+9.54%
37	WAB	Wabtec CORP	Stock-Industrials	1.01%	—	-30.73%
38	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.99%	-1.20%	EXIT
39	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.97%	—	+7.97%
40	FUL	H.b. Fuller Co.	Stock-Materials	0.96%	—	-2.62%
41	ROK	Rockwell Automation INC	Stock-Industrials	0.96%	—	—
42	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.95%	+0.73%	+14.91%
43	CNMD	Conmed CORP	Stock-Other	0.95%	—	+1.02%
44	CFR	Cullen/frost Bankers INC	Stock-Financials	0.91%	-0.01%	-2.24%
45	IFF	Intl Flavors & Fragrances	Stock-Materials	0.90%	—	+150.76%
46	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.90%	-0.45%	+12.94%
47	SRCLEUR	Stericycle INC	Stock-Other	0.89%	—	+7.90%
48	WWD	Woodward INC	Stock-Industrials	0.89%	—	-2.73%
49	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.89%	—	+7.93%
50	✓		Stock-Other	0.86%	—	-2.33%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Champlain Investment Partners, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	P	Everpure Inc-a	+0.8%	+107.09%	Add
2	TWNKEUR	Hostess Brands INC	+0.5%	+1089.96%	Add
3	IFF	Intl Flavors & Fragrances	+0.5%	+150.76%	Add
4	JBTM	Jbt Marel CORP	+0.4%	+188.50%	Add
5	THS	Treehouse Foods INC	+0.3%	+2.86%	Add
6	EG	Everest Group, Ltd.	+0.3%	+54.36%	Add
7	YEXT	Yext INC	+0.3%	+256.46%	Add
8	MDSOEUR	Medidata Solutions INC	+0.2%	+1.72%	Add
9	TSCO	Tractor Supply Company	+0.2%	+16.79%	Add
10	IART	Integra Lifesciences Holding	+0.2%	+2.68%	Add
11	WAT	Waters CORP	+0.2%	+33.77%	Add
12	✓	Halyard Health Incorporated	+0.2%	+38.47%	Add
13	MFS1EUR	Welbilt INC	+0.2%	+16.16%	Add
14	VVV	Valvoline INC	+0.2%	+65.83%	Add
15	OKTA	Okta INC	+0.2%	+1.75%	Add
16	JRVR	James River Group Holdings, Inc.	+0.2%	+378.62%	Add
17	WDAY	Workday Inc-class A	+0.2%	+31.60%	Add
18	CSIIEUR	Cardiovascular Systems INC	+0.2%	-6.72%	Trim
19	NDSN	Nordson CORP	+0.1%	+29.12%	Add
20	✓	Financial Engines INC Com	+0.1%	-2.66%	Trim
21	BGS	B&g Foods INC	+0.1%	+4.95%	Add
22	SXT	Sensient Technologies CORP	+0.1%	+25.00%	Add
23	SUPN	Supernus Pharmaceuticals INC	+0.1%	-0.54%	Trim
24	CPB	THE Campbell's Company	+0.1%	+37.74%	Add
25	AAP	Advance Auto Parts INC	+0.1%	+7.67%	Add
26	ULTA	Ulta Beauty INC	+0.1%	+7.42%	Add
27	HRL	Hormel Foods CORP	+0.1%	+7.62%	Add
28	VEEV	Veeva Systems Inc-class A	+0.1%	+14.91%	Add
29	AJG	Arthur J Gallagher & Co	+0.1%	+22.76%	Add
30	SRCLEUR	Stericycle INC	+0.1%	+7.90%	Add
31	✓	Laboratory CORP Amer Hldgs	0%	+2.53%	Add
32	GWRE	Guidewire Software INC	0%	+3.22%	Add
33	ATR	Aptargroup INC	0%	+8.35%	Add
34	BLKB	Blackbaud INC	0%	+10.73%	Add
35	RBAGBP	Ritchie Bros Auctioneers	0%	+1.31%	Add
36	ATUEUR	Actuant Corp-a	-0.2%	-51.89%	Trim
37	WAB	Wabtec CORP	-0.3%	-30.73%	Trim
38	PB	Prosperity Bancshares INC	-0.4%	-7.29%	Trim
39	STE	STERIS plc	-0.7%	-83.28%	Trim
40	ROK	Rockwell Automation INC	—	NEW	New buy
41	CVLT	Commvault Systems INC	—	EXIT	Sold out
42	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
43	TECH	Bio-techne CORP	—	NEW	New buy
44	FTV	Fortive CORP	—	NEW	New buy
45	WEX	Wex INC	—	EXIT	Sold out
46	WST	West Pharmaceutical Services	—	NEW	New buy
47	DOV	Dover CORP	—	EXIT	Sold out
48	HCSG	Healthcare Services Group	—	EXIT	Sold out
49	BRC	Brady Corporation - Cl A	—	EXIT	Sold out
50	8IN	Syneos Health INC	—	EXIT	Sold out