Champlain Investment Partners, LLC — Q4 2014 13F Holdings

Name: Champlain Investment Partners, LLC — 13F Holdings, Q4 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	✓		Stock-Other	2.36%	—	+2.00%
2	✓	Cepheid	Stock-Other	2.28%	—	-7.93%
3	✓	Clarcor INC	Stock-Other	2.23%	—	+1.10%
4	WEX	Wex INC	Stock-Tech	2.14%	—	+53.20%
5	✓	Cst Brands INC	Stock-Other	1.99%	—	+0.22%
6	GWRE	Guidewire Software INC	Stock-Tech	1.94%	—	+5.38%
7	✓	Allied World Assurance Co Hlds AG	Stock-Other	1.93%	—	+6.51%
8	✓	Esterline Technologies CORP	Stock-Other	1.80%	—	+6.28%
9	FRPT	Freshpet, Inc.	Stock-Consumer Staples	1.49%	—	+0.11%
10	UMBF	Umb Financial CORP	Stock-Financials	1.48%	—	-0.37%
11	ATUEUR	Actuant Corp-a	Stock-Other	1.47%	—	-5.47%
12	WWW	Wolverine World Wide INC	Stock-Other	1.41%	—	+24.34%
13	TRS	Trimas CORP	Stock-Other	1.39%	—	+2.51%
14	✓	Cardtronics INC	Stock-Other	1.36%	—	+2.06%
15	PB	Prosperity Bancshares INC	Stock-Financials	1.34%	—	+10.59%
16	NUVAGBP	Nuvasive INC	Stock-Other	1.34%	—	-1.69%
17	✓	St Jude Med INC	Stock-Other	1.34%	—	+15.74%
18	BLKB	Blackbaud INC	Stock-Other	1.33%	—	+6.59%
19	WLY	Wiley (john) & Sons-class A	Stock-Other	1.32%	—	+14.27%
20	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.27%	—	-17.54%
21	UBER	Uber Technologies, Inc.	Stock-Industrials	1.27%	—	+4.46%
22	QLYS	Qualys INC	Stock-Tech	1.26%	—	+3.02%
23	IART	Integra Lifesciences Holding	Stock-Other	1.25%	—	+6.02%
24	✓	Snyders-lance INC Com	Stock-Other	1.21%	—	-0.10%
25	✓		Stock-Other	1.21%	—	-2.96%
26	RHT1EUR	Red Hat INC	Stock-Other	1.20%	—	+13.21%
27	WST	West Pharmaceutical Services	Stock-Healthcare	1.13%	-0.66%	-1.68%
28	VRSK	Verisk Analytics INC	Stock-Industrials	1.11%	—	+12.24%
29	FLO	Flowers Foods INC	Stock-Consumer Staples	1.11%	—	+31.00%
30	WWD	Woodward INC	Stock-Industrials	1.09%	—	+1.77%
31	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.06%	—	+14.87%
32	✓	Fleetmatics Group PLC	Stock-Other	1.06%	—	-2.75%
33	✓	Qlik Technologies INC	Stock-Other	1.04%	—	-1.90%
34	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.03%	—	+1.93%
35	✓		Stock-Other	1.02%	—	+3.10%
36	✓	Sirona Dental Systems INC	Stock-Other	1.01%	—	+5.80%
37	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.99%	—	+3.21%
38	ROK	Rockwell Automation INC	Stock-Industrials	0.98%	—	+127.92%
39	✓	Altera CORP	Stock-Other	0.96%	—	+15.12%
40	AJG	Arthur J Gallagher & Co	Stock-Financials	0.93%	—	+7.44%
41	NTRS	Northern Trust CORP	Stock-Financials	0.92%	—	+7.24%
42	CVBF	Cvb Financial CORP	Stock-Other	0.91%	—	-1.84%
43	PRO	Pros Holdings INC	Stock-Other	0.88%	—	+24.29%
44	✓	Informatica CORP	Stock-Other	0.88%	—	+35.99%
45	BGS	B&g Foods INC	Stock-Other	0.88%	—	+12.62%
46	GMED	Globus Medical INC - A	Stock-Healthcare	0.87%	-0.25%	-2.84%
47	SXT	Sensient Technologies CORP	Stock-Materials	0.85%	—	-21.26%
48	AKX	Ansys INC	Stock-Other	0.85%	—	+7.86%
49	LOGMEUR	Logmein INC	Stock-Other	0.84%	—	-5.66%
50	DOV	Dover CORP	Stock-Industrials	0.83%	—	+13.01%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Champlain Investment Partners, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROK	Rockwell Automation INC	+0.5%	+127.92%	Add
2	WEX	Wex INC	+0.4%	+53.20%	Add
3	WWW	Wolverine World Wide INC	+0.4%	+24.34%	Add
4	QLYS	Qualys INC	+0.3%	+3.02%	Add
5	RHT1EUR	Red Hat INC	+0.3%	+13.21%	Add
6	✓		+0.3%	+85.40%	Add
7	TRS	Trimas CORP	+0.2%	+2.51%	Add
8	NUVAGBP	Nuvasive INC	+0.2%	-1.69%	Trim
9	✓	Informatica CORP	+0.2%	+35.99%	Add
10	✓	Financial Engines INC Com	+0.2%	+49.83%	Add
11	FLO	Flowers Foods INC	+0.2%	+31.00%	Add
12	✓	Cst Brands INC	+0.2%	+0.22%	Add
13	RBC	RBC Bearings INC	+0.2%	+30.01%	Add
14	MDSOEUR	Medidata Solutions INC	+0.2%	+56.18%	Add
15	GWRE	Guidewire Software INC	+0.2%	+5.38%	Add
16	✓		+0.2%	-2.96%	Trim
17	✓	St Jude Med INC	+0.2%	+15.74%	Add
18	UBER	Uber Technologies, Inc.	+0.2%	+4.46%	Add
19	PRO	Pros Holdings INC	+0.2%	+24.29%	Add
20	HELE	Helen of Troy Limited	+0.2%	+61.01%	Add
21	PODD	Insulet CORP	+0.2%	+67.03%	Add
22	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+21.20%	Add
23	WLY	Wiley (john) & Sons-class A	+0.1%	+14.27%	Add
24	✓	Panera Bread Co	+0.1%	+20.85%	Add
25	FRPT	Freshpet, Inc.	+0.1%	+0.11%	Add
26	BLKB	Blackbaud INC	+0.1%	+6.59%	Add
27	✓	Cepheid	+0.1%	-7.93%	Trim
28	✓		0%	+2.00%	Add
29	NOG1EUR	Northern Oil And Gas INC	-0.2%	-86.13%	Trim
30	QGEN	Qiagen N.V.	-0.2%	-48.32%	Trim
31	RP	Realpage INC	-0.3%	-60.97%	Trim
32	✓	Petsmart INC	-0.3%	-44.48%	Trim
33	✓	Luminex CORP	-0.4%	-62.76%	Trim
34	ATUEUR	Actuant Corp-a	-0.4%	-5.47%	Trim
35	AREXQ	Approach Resources INC	-0.5%	-47.15%	Trim
36	FETUSD	Forum Energy Technologies In	-0.9%	-36.38%	Trim
37	BIO	Bio-rad Laboratories-a	-1.2%	-84.51%	Trim
38	✓	Measurement Specialties INC Com	—	EXIT	Sold out
39	PTC	Ptc INC	—	NEW	New buy
40	KEL	Kellanova	—	EXIT	Sold out
41	TUP	Tupperware Brands CORP	—	NEW	New buy
42	✓	Cabelas INC Cl-a Com	—	NEW	New buy
43	INTU	Intuit INC	—	EXIT	Sold out
44	BJRI	Bj's Restaurants INC	—	EXIT	Sold out
45	✓	Volcano Corporation	—	EXIT	Sold out
46	LSTR	Landstar System INC	—	EXIT	Sold out
47	WAT	Waters CORP	—	NEW	New buy
48	LDLEUR	Lydall INC	—	NEW	New buy
49	RHLD	Resolute Holdings Management, Inc.	—	EXIT	Sold out
50	CLX	Clorox Company	—	EXIT	Sold out