Champlain Investment Partners, LLC — Q4 2019 13F Holdings

Name: Champlain Investment Partners, LLC — 13F Holdings, Q4 2019
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	2.58%	—	+6.83%
2	P	Everpure Inc-a	Stock-Tech	2.08%	—	+9.64%
3	EG	Everest Group, Ltd.	Stock-Financials	2.03%	—	+0.25%
4	CTLTEUR	Catalent INC	Stock-Other	2.00%	—	+17.41%
5	CMD	Cantel Medical CORP	Stock-Other	1.78%	—	+40.10%
6	FTV	Fortive CORP	Stock-Tech	1.76%	-0.99%	EXIT
7	ROK	Rockwell Automation INC	Stock-Industrials	1.75%	—	-5.90%
8	WAT	Waters CORP	Stock-Healthcare	1.71%	-0.14%	+1.56%
9	AME	Ametek INC	Stock-Industrials	1.66%	-0.12%	+0.24%
10	NEWREUR	New Relic INC	Stock-Other	1.57%	—	+36.29%
11	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.55%	-0.45%	+0.42%
12	WLY	Wiley (john) & Sons-class A	Stock-Other	1.54%	—	+5.27%
13	NDSN	Nordson CORP	Stock-Industrials	1.54%	-0.21%	-13.82%
14	AJG	Arthur J Gallagher & Co	Stock-Financials	1.53%	—	+0.14%
15	NOW	Servicenow INC	Stock-Tech	1.51%	—	+100.06%
16	BLKB	Blackbaud INC	Stock-Other	1.51%	—	-0.02%
17	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.50%	—	+7.54%
18	PANW	Palo Alto Networks INC	Stock-Tech	1.47%	—	+2.67%
19	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.46%	—	+48.21%
20	WDAY	Workday Inc-class A	Stock-Tech	1.45%	-1.00%	EXIT
21	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	1.44%	—	+0.90%
22	IEX	Idex CORP	Stock-Industrials	1.44%	—	+17.49%
23	NTRS	Northern Trust CORP	Stock-Financials	1.43%	—	-0.01%
24	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.43%	—	+21.09%
25	TECH	Bio-techne CORP	Stock-Healthcare	1.39%	—	+4.31%
26	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.35%	—	+0.38%
27	PB	Prosperity Bancshares INC	Stock-Financials	1.34%	—	+4.57%
28	THS	Treehouse Foods INC	Stock-Other	1.31%	—	+9.57%
29	SPLKCHF	Splunk INC	Stock-Other	1.29%	—	-29.66%
30	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.25%	+1.16%	NEW
31	MASI*	Masimo CORP	Stock-Other	1.23%	—	+15.73%
32	SBH	Sally Beauty Holdings INC	Stock-Other	1.20%	—	-0.65%
33	MSA	Msa Safety INC	Stock-Industrials	1.13%	-0.38%	+19.34%
34	ATR	Aptargroup INC	Stock-Healthcare	1.13%	—	+0.38%
35	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.13%	—	+2.39%
36	JBTM	Jbt Marel CORP	Stock-Industrials	1.10%	—	+10.00%
37	TWNKEUR	Hostess Brands INC	Stock-Other	1.05%	—	+13.96%
38	QTWO	Q2 Holdings INC	Stock-Tech	1.01%	—	+33.23%
39	SXT	Sensient Technologies CORP	Stock-Materials	1.01%	—	+11.05%
40	CFR	Cullen/frost Bankers INC	Stock-Financials	0.97%	-0.01%	+20.41%
41	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.96%	—	+0.51%
42	NTNX	Nutanix INC - A	Stock-Tech	0.96%	—	+0.30%
43	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.93%	+0.73%	+4.32%
44	CNMD	Conmed CORP	Stock-Other	0.92%	—	-14.11%
45	MFS1EUR	Welbilt INC	Stock-Other	0.90%	—	+10.88%
46	✓		Stock-Other	0.90%	—	+26.56%
47	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.90%	—	+50.40%
48	UMBF	Umb Financial CORP	Stock-Financials	0.88%	—	+13.22%
49	IFF	Intl Flavors & Fragrances	Stock-Materials	0.87%	—	-0.79%
50	CSIIEUR	Cardiovascular Systems INC	Stock-Other	0.85%	—	+24.41%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Champlain Investment Partners, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOW	Servicenow INC	+0.7%	+100.06%	Add
2	CTLTEUR	Catalent INC	+0.4%	+17.41%	Add
3	NEWREUR	New Relic INC	+0.4%	+36.29%	Add
4	ULTA	Ulta Beauty INC	+0.4%	+48.21%	Add
5	MZTI	Marzetti Company/the	+0.3%	+50.40%	Add
6	SAILEUR	Sailpoint Technologies Holdi	+0.3%	+79.95%	Add
7	NVST	Envista Holdings CORP	+0.3%	+353.45%	Add
8	CMD	Cantel Medical CORP	+0.3%	+40.10%	Add
9	TENB	Tenable Holdings INC	+0.3%	+67.76%	Add
10	MSA	Msa Safety INC	+0.2%	+19.34%	Add
11	INSP	Inspire Medical Systems INC	+0.2%	+123.68%	Add
12	QTWO	Q2 Holdings INC	+0.2%	+33.23%	Add
13	AIMCUSD	Altra Industrial Motion CORP	+0.2%	+14.72%	Add
14	SMPL	Simply Good Foods Co/the	+0.2%	+46.46%	Add
15	CFR	Cullen/frost Bankers INC	+0.2%	+20.41%	Add
16	ENVUSD	Envestnet INC	+0.1%	+19.16%	Add
17	IEX	Idex CORP	+0.1%	+17.49%	Add
18	TSCO	Tractor Supply Company	+0.1%	+22.02%	Add
19	TDOC	Teladoc Health INC	+0.1%	+10.02%	Add
20	BUSD	Barnes Group INC	+0.1%	+10.33%	Add
21	MASI*	Masimo CORP	+0.1%	+15.73%	Add
22	JBTM	Jbt Marel CORP	+0.1%	+10.00%	Add
23	SBH	Sally Beauty Holdings INC	+0.1%	-0.65%	Trim
24	CSIIEUR	Cardiovascular Systems INC	+0.1%	+24.41%	Add
25	LW	Lamb Weston Holdings INC	+0.1%	+0.90%	Add
26	PANW	Palo Alto Networks INC	+0.1%	+2.67%	Add
27	TECH	Bio-techne CORP	+0.1%	+4.31%	Add
28	ROK	Rockwell Automation INC	0%	-5.90%	Trim
29	WLY	Wiley (john) & Sons-class A	0%	+5.27%	Add
30	XRAY	Dentsply Sirona INC	0%	+7.54%	Add
31	SJM	Jm Smucker Co/the	0%	+21.09%	Add
32	NTRS	Northern Trust CORP	0%	-0.01%	Trim
33	FTV	Fortive CORP	—	+1.20%	Add
34	P	Everpure Inc-a	0%	+9.64%	Add
35	NUVAGBP	Nuvasive INC	-0.3%	-57.45%	Trim
36	BL	Blackline INC	-0.3%	-41.60%	Trim
37	VRSK	Verisk Analytics INC	-0.3%	-24.90%	Trim
38	BF-B	Brown-forman Corp-class B	-0.4%	-33.54%	Trim
39	BLKB	Blackbaud INC	-0.4%	-0.02%	Trim
40	HRL	Hormel Foods CORP	-0.5%	-38.59%	Trim
41	GWRE	Guidewire Software INC	-0.5%	-36.75%	Trim
42	MDSOEUR	Medidata Solutions INC	—	EXIT	Sold out
43	AKAM	Akamai Technologies INC	—	EXIT	Sold out
44	MDLA	Medallia INC	—	NEW	New buy
45	CLVT	Clarivate Plc	—	NEW	New buy
46	PFPT	Proofpoint INC	—	NEW	New buy
47	ALGN	Align Technology INC	—	NEW	New buy
48	LOGMEUR	Logmein INC	—	EXIT	Sold out
49	HELE	Helen of Troy Limited	—	EXIT	Sold out
50	TXRH	Texas Roadhouse INC	—	NEW	New buy