Champlain Investment Partners, LLC — Q3 2015 13F Holdings

Name: Champlain Investment Partners, LLC — 13F Holdings, Q3 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	✓		Stock-Other	2.82%	—	-0.46%
2	WEX	Wex INC	Stock-Tech	2.47%	—	+9.09%
3	✓	Allied World Assurance Co Hlds AG	Stock-Other	2.26%	—	+4.14%
4	WLY	Wiley (john) & Sons-class A	Stock-Other	2.18%	—	+26.64%
5	✓	Clarcor INC	Stock-Other	2.01%	—	+18.19%
6	✓	Cst Brands INC	Stock-Other	1.91%	—	+70.74%
7	GWRE	Guidewire Software INC	Stock-Tech	1.83%	—	-24.37%
8	THS	Treehouse Foods INC	Stock-Other	1.81%	—	-0.96%
9	UMBF	Umb Financial CORP	Stock-Financials	1.66%	—	+1.03%
10	IART	Integra Lifesciences Holding	Stock-Other	1.59%	—	+7.45%
11	PB	Prosperity Bancshares INC	Stock-Financials	1.54%	—	-0.55%
12	LOGMEUR	Logmein INC	Stock-Other	1.50%	—	+12.01%
13	FLO	Flowers Foods INC	Stock-Consumer Staples	1.46%	—	-2.45%
14	✓	Cepheid	Stock-Other	1.38%	—	-0.64%
15	✓	St Jude Med INC	Stock-Other	1.34%	—	+1.84%
16	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.31%	—	+8.17%
17	STE	STERIS plc	Stock-Healthcare	1.29%	—	—
18	BLKB	Blackbaud INC	Stock-Other	1.26%	—	-19.12%
19	RHT1EUR	Red Hat INC	Stock-Other	1.25%	—	+1.48%
20	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.25%	-1.20%	EXIT
21	ATUEUR	Actuant Corp-a	Stock-Other	1.24%	—	+15.26%
22	QLYS	Qualys INC	Stock-Tech	1.23%	—	+16.77%
23	FRPT	Freshpet, Inc.	Stock-Consumer Staples	1.20%	—	+15.14%
24	✓		Stock-Other	1.20%	—	-4.72%
25	WWW	Wolverine World Wide INC	Stock-Other	1.19%	—	+26.06%
26	WWD	Woodward INC	Stock-Industrials	1.14%	—	+2.12%
27	✓	Snyders-lance INC Com	Stock-Other	1.12%	—	-18.83%
28	✓	Fleetmatics Group PLC	Stock-Other	1.12%	—	-3.94%
29	MZTI	Marzetti Company/the	Stock-Consumer Staples	1.07%	—	-0.82%
30	✓	Solarwinds INC	Stock-Other	1.04%	—	+28.33%
31	ROK	Rockwell Automation INC	Stock-Industrials	1.01%	—	+4.77%
32	NTRS	Northern Trust CORP	Stock-Financials	1.00%	—	+9.97%
33	CBSH	Commerce Bancshares INC	Stock-Financials	0.99%	+0.81%	+6.89%
34	BGS	B&g Foods INC	Stock-Other	0.99%	—	-20.63%
35	CVBF	Cvb Financial CORP	Stock-Other	0.97%	—	-1.73%
36	DOV	Dover CORP	Stock-Industrials	0.95%	—	+16.29%
37	✓	Financial Engines INC Com	Stock-Other	0.95%	—	+1.72%
38	CFR	Cullen/frost Bankers INC	Stock-Financials	0.95%	-0.01%	+8.87%
39	RBC	RBC Bearings INC	Stock-Industrials	0.94%	—	+3.68%
40	NUVAGBP	Nuvasive INC	Stock-Other	0.93%	—	-1.74%
41	ICUI	Icu Medical INC	Stock-Other	0.93%	—	-13.51%
42	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.91%	—	-23.82%
43	TRS	Trimas CORP	Stock-Other	0.88%	—	+4.66%
44	MASI*	Masimo CORP	Stock-Other	0.86%	—	+0.62%
45	SXI	Standex International CORP	Stock-Other	0.85%	—	+13.60%
46	PTC	Ptc INC	Stock-Tech	0.85%	—	+1.60%
47	MDSOEUR	Medidata Solutions INC	Stock-Other	0.85%	—	+26.66%
48	AJG	Arthur J Gallagher & Co	Stock-Financials	0.84%	—	+1.55%
49	CMD	Cantel Medical CORP	Stock-Other	0.84%	—	+0.88%
50	PRO	Pros Holdings INC	Stock-Other	0.83%	—	-5.47%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Champlain Investment Partners, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cst Brands INC	+0.7%	+70.74%	Add
2	WLY	Wiley (john) & Sons-class A	+0.5%	+26.64%	Add
3	LOGMEUR	Logmein INC	+0.4%	+12.01%	Add
4	FLO	Flowers Foods INC	+0.3%	-2.45%	Trim
5	IOSP	Innospec INC	+0.3%	+41.49%	Add
6	SYBT	Stock Yards Bancorp INC	+0.3%	+517.12%	Add
7	EGOVEUR	Nic INC	+0.3%	+91.23%	Add
8	WDAY	Workday Inc-class A	+0.2%	+101.19%	Add
9	✓		+0.1%	-0.46%	Trim
10	✓	Allied World Assurance Co Hlds AG	0%	+4.14%	Add
11	✓	Clarcor INC	—	+18.19%	Add
12	UMBF	Umb Financial CORP	—	+1.03%	Add
13	✓	St Jude Med INC	0%	+1.84%	Add
14	ROK	Rockwell Automation INC	-0.1%	+4.77%	Add
15	✓	Snyders-lance INC Com	-0.1%	-18.83%	Trim
16	CASY	Casey's General Stores INC	-0.1%	-23.82%	Trim
17	PB	Prosperity Bancshares INC	-0.1%	-0.55%	Trim
18	RAVN	Raven Industries INC	-0.1%	-13.34%	Trim
19	QLYS	Qualys INC	-0.1%	+16.77%	Add
20	BRC	Brady Corporation - Cl A	-0.1%	-5.62%	Trim
21	PTC	Ptc INC	-0.1%	+1.60%	Add
22	FRPT	Freshpet, Inc.	-0.1%	+15.14%	Add
23	ACH	Accendra Health INC	-0.1%	-31.67%	Trim
24	BLKB	Blackbaud INC	-0.2%	-19.12%	Trim
25	WEX	Wex INC	-0.2%	+9.09%	Add
26	WWD	Woodward INC	-0.2%	+2.12%	Add
27	✓	Qlik Technologies INC	-0.2%	-39.01%	Trim
28	✓	Financial Engines INC Com	-0.3%	+1.72%	Add
29	✓	Cepheid	-0.3%	-0.64%	Trim
30	GWRE	Guidewire Software INC	-0.4%	-24.37%	Trim
31	✓	Panera Bread Co	-0.4%	-57.62%	Trim
32	WST	West Pharmaceutical Services	-0.5%	-57.89%	Trim
33	TRS	Trimas CORP	-0.5%	+4.66%	Add
34	✓	Esterline Technologies CORP	-0.6%	-35.47%	Trim
35	DNREUR	Denbury Inc-pre Bankruptcy	-0.9%	-13.96%	Trim
36	STE	STERIS plc	—	NEW	New buy
37	UBER	Uber Technologies, Inc.	—	EXIT	Sold out
38	✓	Informatica CORP	—	EXIT	Sold out
39	✓	Cardtronics INC	—	EXIT	Sold out
40	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
41	✓	Altera CORP	—	EXIT	Sold out
42	GWW	Ww Grainger INC	—	NEW	New buy
43	SPSC	Sps Commerce INC	—	NEW	New buy
44	EPAYEUR	Bottomline Technologies (de)	—	EXIT	Sold out
45	✓	Whole Foods Mkt INC	—	NEW	New buy
46	✓		—	NEW	New buy
47	IEX	Idex CORP	—	NEW	New buy
48	SNPS	Synopsys INC	—	NEW	New buy
49	SAM	Boston Beer Company Inc-a	—	NEW	New buy
50	CSIIEUR	Cardiovascular Systems INC	—	NEW	New buy