Champlain Investment Partners, LLC — Q4 2013 13F Holdings

Name: Champlain Investment Partners, LLC — 13F Holdings, Q4 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	✓	Cst Brands INC	Stock-Other	2.20%	—	+7.01%
2	ATUEUR	Actuant Corp-a	Stock-Other	2.16%	—	-2.22%
3	✓	Allied World Assurance Co Hlds AG	Stock-Other	1.94%	—	-8.45%
4	✓		Stock-Other	1.89%	—	+14.47%
5	UMBF	Umb Financial CORP	Stock-Financials	1.84%	—	-2.70%
6	✓	Cepheid	Stock-Other	1.79%	—	-0.04%
7	✓	Esterline Technologies CORP	Stock-Other	1.76%	—	+9.46%
8	BIO	Bio-rad Laboratories-a	Stock-Healthcare	1.70%	—	-0.22%
9	TRS	Trimas CORP	Stock-Other	1.64%	—	-1.98%
10	SXT	Sensient Technologies CORP	Stock-Materials	1.58%	—	-3.61%
11	✓	Clarcor INC	Stock-Other	1.57%	—	-3.09%
12	WLY	Wiley (john) & Sons-class A	Stock-Other	1.53%	—	-1.59%
13	ATR	Aptargroup INC	Stock-Healthcare	1.45%	—	-18.31%
14	THS	Treehouse Foods INC	Stock-Other	1.43%	—	-1.57%
15	✓	Harris Teeter Supermarkets INC Com	Stock-Other	1.39%	—	-2.12%
16	RAVN	Raven Industries INC	Stock-Other	1.29%	—	-7.47%
17	PB	Prosperity Bancshares INC	Stock-Financials	1.28%	—	-0.49%
18	MZTI	Marzetti Company/the	Stock-Consumer Staples	1.20%	—	+0.65%
19	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.19%	—	-2.24%
20	IART	Integra Lifesciences Holding	Stock-Other	1.17%	—	-3.36%
21	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.16%	—	-13.06%
22	RP	Realpage INC	Stock-Other	1.15%	—	+1.28%
23	WWD	Woodward INC	Stock-Industrials	1.13%	—	+45.52%
24	MASI*	Masimo CORP	Stock-Other	1.09%	—	-2.02%
25	✓	Cardtronics INC	Stock-Other	1.09%	—	-26.60%
26	NUVAGBP	Nuvasive INC	Stock-Other	1.07%	—	-2.35%
27	INTU	Intuit INC	Stock-Tech	1.04%	—	-7.32%
28	LOGMEUR	Logmein INC	Stock-Other	1.02%	—	+23.81%
29	NTRS	Northern Trust CORP	Stock-Financials	1.02%	—	+30.11%
30	UBER	Uber Technologies, Inc.	Stock-Industrials	1.00%	—	-1.60%
31	✓	Volcano Corporation	Stock-Other	1.00%	—	+5.11%
32	PH	Parker Hannifin CORP	Stock-Industrials	0.97%	—	-9.37%
33	✓	St Jude Med INC	Stock-Other	0.96%	—	+0.47%
34	LSTR	Landstar System INC	Stock-Industrials	0.96%	—	+32.02%
35	HAE	Haemonetics Corp/mass	Stock-Other	0.96%	—	+19.47%
36	✓		Stock-Other	0.96%	—	-2.45%
37	✓	Snyders-lance INC Com	Stock-Other	0.94%	—	+10.66%
38	NPO	Enpro INC	Stock-Industrials	0.93%	—	-2.74%
39	TFX	Teleflex INC	Stock-Healthcare	0.93%	—	-36.58%
40	✓	Measurement Specialties INC Com	Stock-Other	0.88%	—	-1.97%
41	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.88%	—	+23.47%
42	WST	West Pharmaceutical Services	Stock-Healthcare	0.88%	-0.66%	-31.66%
43	✓	Qlik Technologies INC	Stock-Other	0.87%	—	+55.66%
44	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.86%	—	-0.23%
45	WEX	Wex INC	Stock-Tech	0.86%	—	-40.64%
46	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.84%	—	-19.70%
47	DOV	Dover CORP	Stock-Industrials	0.83%	—	-10.58%
48	FRPT	Freshpet, Inc.	Stock-Consumer Staples	0.83%	—	+120.97%
49	✓		Stock-Other	0.81%	—	+0.61%
50	AREXQ	Approach Resources INC	Stock-Other	0.80%	—	+3.20%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Champlain Investment Partners, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QLYS	Qualys INC	+0.7%	+1934.70%	Add
2	✓	Informatica CORP	+0.5%	+311.36%	Add
3	SJM	Jm Smucker Co/the	+0.4%	+2537.74%	Add
4	✓	Cst Brands INC	+0.4%	+7.01%	Add
5	✓	Esterline Technologies CORP	+0.4%	+9.46%	Add
6	WWD	Woodward INC	+0.4%	+45.52%	Add
7	BJRI	Bj's Restaurants INC	+0.4%	+95.89%	Add
8	FRPT	Freshpet, Inc.	+0.4%	+120.97%	Add
9	OMCL	Omnicell INC	+0.3%	+583.68%	Add
10	NTRS	Northern Trust CORP	+0.3%	+30.11%	Add
11	✓		+0.3%	+14.47%	Add
12	GMED	Globus Medical INC - A	+0.3%	+62.89%	Add
13	LOGMEUR	Logmein INC	+0.2%	+23.81%	Add
14	RBAGBP	Ritchie Bros Auctioneers	+0.2%	+23.47%	Add
15	LSTR	Landstar System INC	+0.2%	+32.02%	Add
16	✓	Petsmart INC	+0.2%	+61.04%	Add
17	CFR	Cullen/frost Bankers INC	+0.2%	+42.65%	Add
18	✓	Cepheid	+0.2%	-0.04%	Trim
19	EPAYEUR	Bottomline Technologies (de)	+0.2%	-2.24%	Trim
20	NUVAGBP	Nuvasive INC	+0.2%	-2.35%	Trim
21	AAP	Advance Auto Parts INC	+0.2%	-0.23%	Trim
22	SXI	Standex International CORP	+0.2%	+67.26%	Add
23	HAE	Haemonetics Corp/mass	+0.1%	+19.47%	Add
24	UMBF	Umb Financial CORP	+0.1%	-2.70%	Trim
25	WST	West Pharmaceutical Services	-0.3%	-31.66%	Trim
26	AREXQ	Approach Resources INC	-0.3%	+3.20%	Add
27	CASY	Casey's General Stores INC	-0.3%	-13.06%	Trim
28	WWW	Wolverine World Wide INC	-0.4%	+21.86%	Add
29	CXOEUR	Concho Resources INC	-0.4%	-60.41%	Trim
30	TTI	Tetra Technologies INC	-0.4%	-61.47%	Trim
31	TFX	Teleflex INC	-0.5%	-36.58%	Trim
32	WEX	Wex INC	-0.5%	-40.64%	Trim
33	GWRE	Guidewire Software INC	-0.9%	-79.89%	Trim
34	IEX	Idex CORP	-1.2%	-79.21%	Trim
35	✓		-1.3%	-85.18%	Trim
36	BLKB	Blackbaud INC	—	NEW	New buy
37	POST	Post Holdings INC	—	NEW	New buy
38	BGS	B&g Foods INC	—	NEW	New buy
39	XLNXEUR	Xilinx INC	—	NEW	New buy
40	✓	Kaydon CORP	—	EXIT	Sold out
41	✓	Sirona Dental Systems INC	—	NEW	New buy
42	✓	Techne CORP	—	EXIT	Sold out
43	TROW	T Rowe Price Group INC	—	EXIT	Sold out
44	PBH	Prestige Consumer Healthcare	—	NEW	New buy
45	KEY	KeyCorp	—	EXIT	Sold out
46	TUP	Tupperware Brands CORP	—	EXIT	Sold out
47	NBTB	N B T Bancorp INC	—	NEW	New buy
48	ICUI	Icu Medical INC	—	NEW	New buy
49	KOD	Kodiak Sciences Inc.	—	EXIT	Sold out
50	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy