Champlain Investment Partners, LLC — Q3 2013 13F Holdings

Name: Champlain Investment Partners, LLC — 13F Holdings, Q3 2013
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	ATUEUR	Actuant Corp-a	Stock-Other	2.52%	—	+1.55%
2	✓	Allied World Assurance Co Hlds AG	Stock-Other	2.02%	—	-16.71%
3	✓	Cst Brands INC	Stock-Other	1.80%	—	+40.82%
4	BIO	Bio-rad Laboratories-a	Stock-Healthcare	1.75%	—	+5.78%
5	SXT	Sensient Technologies CORP	Stock-Materials	1.74%	—	-0.24%
6	UMBF	Umb Financial CORP	Stock-Financials	1.72%	—	-3.56%
7	ATR	Aptargroup INC	Stock-Healthcare	1.69%	—	+9.85%
8	TRS	Trimas CORP	Stock-Other	1.69%	—	+9.68%
9	✓		Stock-Other	1.63%	—	+12.59%
10	✓	Cepheid	Stock-Other	1.61%	—	+30.64%
11	✓	Harris Teeter Supermarkets INC Com	Stock-Other	1.53%	—	-2.45%
12	THS	Treehouse Foods INC	Stock-Other	1.52%	—	+0.30%
13	✓	Clarcor INC	Stock-Other	1.50%	—	+2.82%
14	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.50%	—	-0.33%
15	IEX	Idex CORP	Stock-Industrials	1.49%	—	+2.34%
16	✓		Stock-Other	1.48%	—	+1.94%
17	WLY	Wiley (john) & Sons-class A	Stock-Other	1.44%	—	-1.60%
18	TFX	Teleflex INC	Stock-Healthcare	1.38%	—	+36.13%
19	WEX	Wex INC	Stock-Tech	1.38%	—	+1.10%
20	✓	Cardtronics INC	Stock-Other	1.36%	—	-10.74%
21	✓	Esterline Technologies CORP	Stock-Other	1.36%	—	+2.60%
22	PB	Prosperity Bancshares INC	Stock-Financials	1.35%	—	+2.62%
23	RP	Realpage INC	Stock-Other	1.21%	—	+1.56%
24	RAVN	Raven Industries INC	Stock-Other	1.19%	—	-0.38%
25	WST	West Pharmaceutical Services	Stock-Healthcare	1.17%	-0.66%	+34.40%
26	AREXQ	Approach Resources INC	Stock-Other	1.14%	—	+18.85%
27	MZTI	Marzetti Company/the	Stock-Consumer Staples	1.14%	—	+4.76%
28	✓	Volcano Corporation	Stock-Other	1.12%	—	+2.13%
29	IART	Integra Lifesciences Holding	Stock-Other	1.10%	—	+0.25%
30	MASI*	Masimo CORP	Stock-Other	1.09%	—	-0.26%
31	GWRE	Guidewire Software INC	Stock-Tech	1.09%	—	+3.13%
32	NPO	Enpro INC	Stock-Industrials	1.08%	—	-0.60%
33	WWW	Wolverine World Wide INC	Stock-Other	1.05%	—	-33.77%
34	INTU	Intuit INC	Stock-Tech	1.05%	—	+21.67%
35	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.01%	—	-0.36%
36	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.99%	—	+0.07%
37	UBER	Uber Technologies, Inc.	Stock-Industrials	0.98%	—	-0.14%
38	✓		Stock-Other	0.97%	—	+6.13%
39	PH	Parker Hannifin CORP	Stock-Industrials	0.97%	—	+6.59%
40	DOV	Dover CORP	Stock-Industrials	0.94%	—	+5.12%
41	✓	Snyders-lance INC Com	Stock-Other	0.92%	—	+0.41%
42	✓	St Jude Med INC	Stock-Other	0.89%	—	+5.72%
43	NUVAGBP	Nuvasive INC	Stock-Other	0.89%	—	-0.06%
44	MSFT	Microsoft Corporation	Stock-Tech	0.89%	—	+26.13%
45	✓	Whiting Petroleum Corp.	Stock-Other	0.87%	—	+5.85%
46	✓	Measurement Specialties INC Com	Stock-Other	0.87%	—	+0.13%
47	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.87%	—	-0.15%
48	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.83%	—	-4.42%
49	LOGMEUR	Logmein INC	Stock-Other	0.82%	—	+15.82%
50	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.82%	—	+10.60%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Champlain Investment Partners, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cepheid	+0.5%	+30.64%	Add
2	✓	Cst Brands INC	+0.4%	+40.82%	Add
3	TFX	Teleflex INC	+0.4%	+36.13%	Add
4	FETUSD	Forum Energy Technologies In	+0.3%	+187.42%	Add
5	ATUEUR	Actuant Corp-a	+0.3%	+1.55%	Add
6	✓	Altera CORP	+0.3%	+40.59%	Add
7	LSTR	Landstar System INC	+0.3%	+45.94%	Add
8	RBC	RBC Bearings INC	+0.3%	+37.36%	Add
9	✓	Volcano Corporation	+0.2%	+2.13%	Add
10	MSFT	Microsoft Corporation	+0.2%	+26.13%	Add
11	BRC	Brady Corporation - Cl A	+0.2%	+63.60%	Add
12	LOGMEUR	Logmein INC	+0.2%	+15.82%	Add
13	✓	Petsmart INC	+0.2%	+80.75%	Add
14	IEX	Idex CORP	+0.2%	+2.34%	Add
15	RP	Realpage INC	+0.2%	+1.56%	Add
16	INTU	Intuit INC	+0.2%	+21.67%	Add
17	✓	Whiting Petroleum Corp.	+0.2%	+5.85%	Add
18	CASY	Casey's General Stores INC	+0.2%	-0.33%	Trim
19	AREXQ	Approach Resources INC	+0.2%	+18.85%	Add
20	ATR	Aptargroup INC	+0.2%	+9.85%	Add
21	SXT	Sensient Technologies CORP	+0.2%	-0.24%	Trim
22	PB	Prosperity Bancshares INC	+0.2%	+2.62%	Add
23	✓		+0.2%	+12.59%	Add
24	✓	Techne CORP	-0.3%	-48.29%	Trim
25	✓	Uti Worldwide INC	-0.3%	-83.20%	Trim
26	WST	West Pharmaceutical Services	-0.4%	+34.40%	Add
27	WWW	Wolverine World Wide INC	-0.5%	-33.77%	Trim
28	PRLB	Proto Labs INC	-0.7%	-87.95%	Trim
29	✓	Lufkin Inds INC	—	EXIT	Sold out
30	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
31	HAE	Haemonetics Corp/mass	—	NEW	New buy
32	✓	Quality Sys INC	—	EXIT	Sold out
33	ABM	Abm Industries INC	—	EXIT	Sold out
34	ZTS	Zoetis INC	—	NEW	New buy
35	ADT	ADT Inc.	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
38	✓	Bio-reference Labs INC	—	EXIT	Sold out
39	CVBF	Cvb Financial CORP	—	NEW	New buy
40	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
41	BJRI	Bj's Restaurants INC	—	NEW	New buy
42	LRNUSD	Stride INC	—	EXIT	Sold out
43	MORN	Morningstar INC	—	EXIT	Sold out
44	✓	Advent Software INC Com	—	EXIT	Sold out
45	GMED	Globus Medical INC - A	—	NEW	New buy
46	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
47	✓	Strayer Ed INC Com	—	EXIT	Sold out
48	VRSK	Verisk Analytics INC	—	EXIT	Sold out
49	AKX	Ansys INC	—	EXIT	Sold out
50	OIS	Oil States International INC	—	EXIT	Sold out