Champlain Investment Partners, LLC — Q2 2014 13F Holdings

Name: Champlain Investment Partners, LLC — 13F Holdings, Q2 2014
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	✓	Cepheid	Stock-Other	2.16%	—	+37.03%
2	✓	Clarcor INC	Stock-Other	2.12%	—	+8.14%
3	ATUEUR	Actuant Corp-a	Stock-Other	2.07%	—	+6.19%
4	✓		Stock-Other	2.03%	—	+16.91%
5	✓	Allied World Assurance Co Hlds AG	Stock-Other	1.88%	—	+208.62%
6	✓	Esterline Technologies CORP	Stock-Other	1.85%	—	+6.75%
7	FETUSD	Forum Energy Technologies In	Stock-Other	1.71%	—	+9.68%
8	UMBF	Umb Financial CORP	Stock-Financials	1.71%	—	+2.74%
9	✓	Cst Brands INC	Stock-Other	1.65%	—	-3.83%
10	BIO	Bio-rad Laboratories-a	Stock-Healthcare	1.62%	—	+3.29%
11	WEX	Wex INC	Stock-Tech	1.54%	—	+14.53%
12	WLY	Wiley (john) & Sons-class A	Stock-Other	1.51%	—	-3.06%
13	TRS	Trimas CORP	Stock-Other	1.51%	—	+4.41%
14	PB	Prosperity Bancshares INC	Stock-Financials	1.43%	—	+7.78%
15	SXT	Sensient Technologies CORP	Stock-Materials	1.27%	—	-23.76%
16	THS	Treehouse Foods INC	Stock-Other	1.22%	—	-22.01%
17	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.19%	—	+12.01%
18	FRPT	Freshpet, Inc.	Stock-Consumer Staples	1.15%	—	+15.68%
19	WWD	Woodward INC	Stock-Industrials	1.15%	—	+1.23%
20	NTRS	Northern Trust CORP	Stock-Financials	1.10%	—	+5.61%
21	NUVAGBP	Nuvasive INC	Stock-Other	1.08%	—	+1.01%
22	IART	Integra Lifesciences Holding	Stock-Other	1.07%	—	+1.16%
23	✓	Measurement Specialties INC Com	Stock-Other	1.07%	—	-5.88%
24	MZTI	Marzetti Company/the	Stock-Consumer Staples	1.07%	—	+0.95%
25	✓	Snyders-lance INC Com	Stock-Other	1.06%	—	+31.12%
26	LOGMEUR	Logmein INC	Stock-Other	1.06%	—	-12.18%
27	UBER	Uber Technologies, Inc.	Stock-Industrials	1.05%	—	+4.37%
28	INTU	Intuit INC	Stock-Tech	1.04%	—	+4.32%
29	✓	Cardtronics INC	Stock-Other	1.03%	—	+33.83%
30	GWRE	Guidewire Software INC	Stock-Tech	1.03%	—	—
31	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.01%	—	+15.90%
32	RHT1EUR	Red Hat INC	Stock-Other	1.00%	—	+33.19%
33	✓		Stock-Other	0.97%	—	+4.39%
34	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.97%	—	+4.84%
35	DOV	Dover CORP	Stock-Industrials	0.96%	—	+2.10%
36	✓		Stock-Other	0.96%	—	+1.33%
37	AREXQ	Approach Resources INC	Stock-Other	0.95%	—	-6.29%
38	✓	St Jude Med INC	Stock-Other	0.91%	—	+5.35%
39	EPAYEUR	Bottomline Technologies (de)	Stock-Other	0.90%	—	+0.79%
40	CVBF	Cvb Financial CORP	Stock-Other	0.89%	—	+47.65%
41	✓	Sirona Dental Systems INC	Stock-Other	0.88%	—	+5.48%
42	RAVN	Raven Industries INC	Stock-Other	0.88%	—	+1.40%
43	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.86%	—	+4.45%
44	PH	Parker Hannifin CORP	Stock-Industrials	0.86%	—	-10.03%
45	RP	Realpage INC	Stock-Other	0.85%	—	-15.74%
46	✓	Qlik Technologies INC	Stock-Other	0.85%	—	+5.31%
47	ZTS	Zoetis INC	Stock-Healthcare	0.85%	—	+5.85%
48	QLYS	Qualys INC	Stock-Tech	0.84%	—	+8.87%
49	AJG	Arthur J Gallagher & Co	Stock-Financials	0.84%	—	+19.43%
50	BLKB	Blackbaud INC	Stock-Other	0.83%	—	+13.19%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Champlain Investment Partners, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cepheid	+0.4%	+37.03%	Add
2	CBSH	Commerce Bancshares INC	+0.4%	+106.56%	Add
3	FETUSD	Forum Energy Technologies In	+0.3%	+9.68%	Add
4	CMD	Cantel Medical CORP	+0.3%	+361.19%	Add
5	CVBF	Cvb Financial CORP	+0.3%	+47.65%	Add
6	WEX	Wex INC	+0.3%	+14.53%	Add
7	RHT1EUR	Red Hat INC	+0.2%	+33.19%	Add
8	✓	Clarcor INC	+0.2%	+8.14%	Add
9	OASEUR	Oasis Petroleum INC	+0.2%	+57.94%	Add
10	WST	West Pharmaceutical Services	+0.2%	+53.11%	Add
11	✓	E2open INC	+0.2%	+147.22%	Add
12	TRS	Trimas CORP	+0.2%	+4.41%	Add
13	SJM	Jm Smucker Co/the	+0.2%	+15.90%	Add
14	✓	Esterline Technologies CORP	+0.2%	+6.75%	Add
15	TAP	Molson Coors Beverage Co - B	+0.2%	+4.45%	Add
16	WWD	Woodward INC	+0.2%	+1.23%	Add
17	BLKB	Blackbaud INC	+0.2%	+13.19%	Add
18	✓	Snyders-lance INC Com	+0.2%	+31.12%	Add
19	✓	Fleetmatics Group PLC	+0.2%	+35.75%	Add
20	✓	Allied World Assurance Co Hlds AG	+0.1%	+208.62%	Add
21	✓		+0.1%	+16.91%	Add
22	✓	Measurement Specialties INC Com	+0.1%	-5.88%	Trim
23	CASY	Casey's General Stores INC	+0.1%	+12.01%	Add
24	✓	Elizabeth Arden INC	-0.2%	-9.54%	Trim
25	LSTR	Landstar System INC	-0.2%	-24.14%	Trim
26	THS	Treehouse Foods INC	-0.3%	-22.01%	Trim
27	TFX	Teleflex INC	-0.3%	-35.28%	Trim
28	NICE	Nice LTD - Spon Adr	-0.3%	-43.26%	Trim
29	ATR	Aptargroup INC	-0.3%	-31.29%	Trim
30	MASI*	Masimo CORP	-0.4%	-19.63%	Trim
31	NPO	Enpro INC	-0.4%	-28.26%	Trim
32	✓	Tibco Software INC	-0.5%	-68.46%	Trim
33	SXT	Sensient Technologies CORP	-0.5%	-23.76%	Trim
34	HUBG	Hub Group Inc-cl A	-0.6%	-94.54%	Trim
35	GWRE	Guidewire Software INC	—	NEW	New buy
36	AHL-PF	Aspen Insurance Holdings Limited	—	EXIT	Sold out
37	VRSK	Verisk Analytics INC	—	NEW	New buy
38	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
39	MTD	Mettler-toledo International	—	NEW	New buy
40	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
41	FLO	Flowers Foods INC	—	NEW	New buy
42	IHS	IHS Holding Limited	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	FTK	Flotek Industries, Inc.	—	EXIT	Sold out
45	AKX	Ansys INC	—	NEW	New buy
46	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
47	✓	Financial Engines INC Com	—	NEW	New buy
48	✓	Solarwinds INC	—	EXIT	Sold out
49	PNR	Pentair plc	—	EXIT	Sold out
50	MDSOEUR	Medidata Solutions INC	—	NEW	New buy