Champlain Investment Partners, LLC — Q1 2015 13F Holdings

Name: Champlain Investment Partners, LLC — 13F Holdings, Q1 2015
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	WEX	Wex INC	Stock-Tech	2.48%	—	-0.52%
2	✓		Stock-Other	2.47%	—	-4.56%
3	✓	Clarcor INC	Stock-Other	2.18%	—	-8.10%
4	GWRE	Guidewire Software INC	Stock-Tech	2.13%	—	-1.24%
5	✓	Allied World Assurance Co Hlds AG	Stock-Other	2.00%	—	-9.48%
6	✓	Cepheid	Stock-Other	1.89%	—	-26.31%
7	✓	Esterline Technologies CORP	Stock-Other	1.85%	—	-8.28%
8	UBER	Uber Technologies, Inc.	Stock-Industrials	1.80%	—	+21.65%
9	WWW	Wolverine World Wide INC	Stock-Other	1.73%	—	+0.80%
10	FRPT	Freshpet, Inc.	Stock-Consumer Staples	1.72%	—	+9.15%
11	UMBF	Umb Financial CORP	Stock-Financials	1.65%	—	+11.30%
12	TRS	Trimas CORP	Stock-Other	1.57%	—	+6.94%
13	WLY	Wiley (john) & Sons-class A	Stock-Other	1.56%	—	+7.05%
14	BLKB	Blackbaud INC	Stock-Other	1.53%	—	-2.05%
15	IART	Integra Lifesciences Holding	Stock-Other	1.51%	—	-0.71%
16	PB	Prosperity Bancshares INC	Stock-Financials	1.48%	—	+8.51%
17	QLYS	Qualys INC	Stock-Tech	1.40%	—	-16.12%
18	WWD	Woodward INC	Stock-Industrials	1.39%	—	+14.99%
19	✓	Cst Brands INC	Stock-Other	1.36%	—	-36.65%
20	✓	Snyders-lance INC Com	Stock-Other	1.35%	—	-0.68%
21	ATUEUR	Actuant Corp-a	Stock-Other	1.29%	—	-5.87%
22	✓	Fleetmatics Group PLC	Stock-Other	1.25%	—	-12.86%
23	RBC	RBC Bearings INC	Stock-Industrials	1.14%	—	+23.56%
24	✓	St Jude Med INC	Stock-Other	1.12%	—	-22.41%
25	✓	Financial Engines INC Com	Stock-Other	1.12%	—	+16.03%
26	FLO	Flowers Foods INC	Stock-Consumer Staples	1.11%	—	-20.97%
27	✓	Qlik Technologies INC	Stock-Other	1.11%	—	-0.98%
28	✓		Stock-Other	1.09%	—	+9.64%
29	NUVAGBP	Nuvasive INC	Stock-Other	1.09%	—	-22.42%
30	MZTI	Marzetti Company/the	Stock-Consumer Staples	1.07%	—	-1.14%
31	RHT1EUR	Red Hat INC	Stock-Other	1.06%	—	-24.28%
32	WST	West Pharmaceutical Services	Stock-Healthcare	1.06%	-0.66%	-23.03%
33	LOGMEUR	Logmein INC	Stock-Other	1.05%	—	+3.03%
34	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.03%	—	-24.73%
35	BGS	B&g Foods INC	Stock-Other	1.00%	—	+7.68%
36	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.00%	—	-23.81%
37	GMED	Globus Medical INC - A	Stock-Healthcare	0.99%	-0.25%	-0.42%
38	CVBF	Cvb Financial CORP	Stock-Other	0.98%	—	+1.08%
39	THS	Treehouse Foods INC	Stock-Other	0.97%	—	+18.84%
40	PRO	Pros Holdings INC	Stock-Other	0.97%	—	+13.69%
41	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.97%	-1.20%	EXIT
42	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.95%	—	+47.75%
43	ICUI	Icu Medical INC	Stock-Other	0.90%	—	-2.27%
44	ROK	Rockwell Automation INC	Stock-Industrials	0.87%	—	-20.99%
45	✓	Sirona Dental Systems INC	Stock-Other	0.85%	—	-23.51%
46	✓	Cardtronics INC	Stock-Other	0.85%	—	-40.22%
47	BRC	Brady Corporation - Cl A	Stock-Other	0.84%	—	+19.76%
48	✓	Informatica CORP	Stock-Other	0.84%	—	-23.09%
49	SXI	Standex International CORP	Stock-Other	0.81%	—	+11.83%
50	OMCL	Omnicell INC	Stock-Healthcare	0.79%	—	+15.89%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Champlain Investment Partners, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBER	Uber Technologies, Inc.	+0.5%	+21.65%	Add
2	PODD	Insulet CORP	+0.4%	+198.29%	Add
3	RBC	RBC Bearings INC	+0.4%	+23.56%	Add
4	✓	Financial Engines INC Com	+0.3%	+16.03%	Add
5	WEX	Wex INC	+0.3%	-0.52%	Trim
6	WWW	Wolverine World Wide INC	+0.3%	+0.80%	Add
7	WWD	Woodward INC	+0.3%	+14.99%	Add
8	DNREUR	Denbury Inc-pre Bankruptcy	+0.3%	+47.75%	Add
9	FFIN	First Finl Bankshares INC	+0.2%	+54.41%	Add
10	✓	Clarcor INC	-0.1%	-8.10%	Trim
11	ROK	Rockwell Automation INC	-0.1%	-20.99%	Trim
12	DOV	Dover CORP	-0.1%	-18.25%	Trim
13	CBSH	Commerce Bancshares INC	-0.1%	-19.29%	Trim
14	RHT1EUR	Red Hat INC	-0.1%	-24.28%	Trim
15	NTRS	Northern Trust CORP	-0.1%	-23.12%	Trim
16	ATR	Aptargroup INC	-0.1%	-22.41%	Trim
17	XLNXEUR	Xilinx INC	-0.1%	-26.20%	Trim
18	✓	Sirona Dental Systems INC	-0.2%	-23.51%	Trim
19	AJG	Arthur J Gallagher & Co	-0.2%	-22.26%	Trim
20	EPAYEUR	Bottomline Technologies (de)	-0.2%	-33.10%	Trim
21	✓	Panera Bread Co	-0.2%	-19.24%	Trim
22	PH	Parker Hannifin CORP	-0.2%	-22.41%	Trim
23	TAP	Molson Coors Beverage Co - B	-0.2%	-35.99%	Trim
24	ATUEUR	Actuant Corp-a	-0.2%	-5.87%	Trim
25	ZTS	Zoetis INC	-0.2%	-34.51%	Trim
26	CLB	Core Laboratories Inc.	-0.2%	-21.69%	Trim
27	BCRUSD	Cr Bard INC	-0.2%	-35.69%	Trim
28	✓	St Jude Med INC	-0.2%	-22.41%	Trim
29	CASY	Casey's General Stores INC	-0.2%	-24.73%	Trim
30	NUVAGBP	Nuvasive INC	-0.3%	-22.42%	Trim
31	✓		-0.3%	-42.83%	Trim
32	✓	Altera CORP	-0.3%	-45.67%	Trim
33	BBBYEUR	20230930-dk-butterfly-1 INC	-0.4%	-38.94%	Trim
34	✓	Cepheid	-0.4%	-26.31%	Trim
35	VRSK	Verisk Analytics INC	-0.4%	-45.98%	Trim
36	✓	Cardtronics INC	-0.5%	-40.22%	Trim
37	✓	Cst Brands INC	-0.6%	-36.65%	Trim
38	✓		—	EXIT	Sold out
39	✓	Petsmart INC	—	EXIT	Sold out
40	PBH	Prestige Consumer Healthcare	—	EXIT	Sold out
41	ALGN	Align Technology INC	—	NEW	New buy
42	✓	Mentor Graphics CORP	—	NEW	New buy
43	RP	Realpage INC	—	EXIT	Sold out
44	PAHC	Phibro Animal Health Corp-a	—	NEW	New buy
45	CHD	Church & Dwight Co INC	—	EXIT	Sold out
46	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
47	QGEN	Qiagen N.V.	—	EXIT	Sold out
48	BIO	Bio-rad Laboratories-a	—	EXIT	Sold out
49	✓	Luminex CORP	—	EXIT	Sold out
50	DCI	Donaldson Co INC	—	NEW	New buy