Champlain Investment Partners as of June 30, 2014
Portfolio Holdings for Champlain Investment Partners
Champlain Investment Partners holds 139 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cepheid | 2.2 | $132M | 2.8M | 47.94 | |
| Clarcor | 2.1 | $129M | 2.1M | 61.85 | |
| Actuant Corporation | 2.1 | $126M | 3.6M | 34.57 | |
| Endurance Specialty Hldgs Lt | 2.0 | $124M | 2.4M | 51.59 | |
| Allied World Assurance | 1.9 | $115M | 3.0M | 38.02 | |
| Esterline Technologies Corporation | 1.9 | $113M | 979k | 115.12 | |
| UMB Financial Corporation (UMBF) | 1.7 | $104M | 1.6M | 63.39 | |
| Forum Energy Technolo | 1.7 | $105M | 2.9M | 36.43 | |
| Cst Brands | 1.6 | $101M | 2.9M | 34.50 | |
| Bio-Rad Laboratories (BIO) | 1.6 | $99M | 826k | 119.71 | |
| Wright Express (WEX) | 1.5 | $94M | 896k | 104.97 | |
| John Wiley & Sons (WLY) | 1.5 | $92M | 1.5M | 60.59 | |
| Trimas Corporation (TRS) | 1.5 | $92M | 2.4M | 38.13 | |
| Prosperity Bancshares (PB) | 1.4 | $87M | 1.4M | 62.60 | |
| Sensient Technologies Corporation (SXT) | 1.3 | $78M | 1.4M | 55.72 | |
| TreeHouse Foods (THS) | 1.2 | $74M | 930k | 80.07 | |
| Casey's General Stores (CASY) | 1.2 | $73M | 1.0M | 70.29 | |
| Woodward Governor Company (WWD) | 1.1 | $70M | 1.4M | 50.18 | |
| Fresh Market | 1.1 | $71M | 2.1M | 33.47 | |
| Northern Trust Corporation (NTRS) | 1.1 | $67M | 1.0M | 64.21 | |
| NuVasive | 1.1 | $66M | 1.9M | 35.57 | |
| Lancaster Colony (LANC) | 1.1 | $65M | 687k | 95.16 | |
| Measurement Specialties | 1.1 | $66M | 761k | 86.07 | |
| Integra LifeSciences Holdings (IART) | 1.1 | $66M | 1.4M | 47.06 | |
| LogMeIn | 1.1 | $65M | 1.4M | 46.62 | |
| Lance | 1.1 | $65M | 2.5M | 26.46 | |
| Steris Corporation | 1.1 | $64M | 1.2M | 53.48 | |
| Intuit (INTU) | 1.0 | $64M | 788k | 80.53 | |
| Cardtronics | 1.0 | $63M | 1.9M | 34.08 | |
| Guidewire Software (GWRE) | 1.0 | $63M | 1.5M | 40.66 | |
| J.M. Smucker Company (SJM) | 1.0 | $62M | 577k | 106.57 | |
| Red Hat | 1.0 | $61M | 1.1M | 55.27 | |
| CareFusion Corporation | 1.0 | $59M | 1.3M | 44.35 | |
| Denbury Resources | 1.0 | $59M | 3.2M | 18.46 | |
| Dover Corporation (DOV) | 1.0 | $59M | 645k | 90.95 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.0 | $59M | 1.1M | 51.11 | |
| Approach Resources | 0.9 | $58M | 2.6M | 22.73 | |
| St. Jude Medical | 0.9 | $55M | 798k | 69.25 | |
| Bottomline Technologies | 0.9 | $55M | 1.8M | 29.92 | |
| CVB Financial (CVBF) | 0.9 | $54M | 3.4M | 16.03 | |
| Sirona Dental Systems | 0.9 | $54M | 649k | 82.46 | |
| Raven Industries | 0.9 | $53M | 1.6M | 33.14 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $53M | 712k | 74.16 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $52M | 416k | 125.73 | |
| Qlik Technologies | 0.8 | $52M | 2.3M | 22.62 | |
| RealPage | 0.8 | $52M | 2.3M | 22.48 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $52M | 1.6M | 32.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $51M | 1.1M | 46.60 | |
| Qualys (QLYS) | 0.8 | $51M | 2.0M | 25.67 | |
| Blackbaud (BLKB) | 0.8 | $51M | 1.4M | 35.74 | |
| Altera Corporation | 0.8 | $50M | 1.4M | 34.76 | |
| Bed Bath & Beyond | 0.8 | $49M | 850k | 57.38 | |
| Willis Group Holdings | 0.8 | $48M | 1.1M | 43.30 | |
| PetSmart | 0.8 | $47M | 792k | 59.80 | |
| EnPro Industries (NPO) | 0.8 | $48M | 652k | 73.16 | |
| BJ's Restaurants (BJRI) | 0.8 | $46M | 1.3M | 34.91 | |
| Xilinx | 0.8 | $46M | 970k | 47.31 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $45M | 570k | 79.42 | |
| Landstar System (LSTR) | 0.7 | $45M | 702k | 64.00 | |
| B&G Foods (BGS) | 0.7 | $45M | 1.4M | 32.69 | |
| Fleetmatics | 0.7 | $45M | 1.4M | 32.34 | |
| Commerce Bancshares (CBSH) | 0.7 | $44M | 949k | 46.50 | |
| West Pharmaceutical Services (WST) | 0.7 | $44M | 1.0M | 42.18 | |
| Globus Med Inc cl a (GMED) | 0.7 | $44M | 1.8M | 23.92 | |
| Masimo Corporation (MASI) | 0.7 | $43M | 1.8M | 23.60 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $43M | 1.7M | 24.65 | |
| C.R. Bard | 0.7 | $43M | 298k | 143.01 | |
| Brady Corporation (BRC) | 0.7 | $41M | 1.4M | 29.87 | |
| ICU Medical, Incorporated (ICUI) | 0.7 | $42M | 687k | 60.81 | |
| Kellogg Company (K) | 0.7 | $41M | 622k | 65.70 | |
| Edwards Lifesciences (EW) | 0.7 | $40M | 469k | 85.84 | |
| Verisk Analytics (VRSK) | 0.7 | $40M | 672k | 60.02 | |
| Volcano Corporation | 0.7 | $40M | 2.3M | 17.61 | |
| PROS Holdings (PRO) | 0.7 | $40M | 1.5M | 26.44 | |
| Aptar (ATR) | 0.6 | $39M | 584k | 67.01 | |
| Informatica Corporation | 0.6 | $39M | 1.1M | 35.65 | |
| Standex Int'l (SXI) | 0.6 | $35M | 467k | 74.48 | |
| Genomic Health | 0.6 | $35M | 1.3M | 27.40 | |
| Post Holdings Inc Common (POST) | 0.6 | $35M | 688k | 50.91 | |
| Wolverine World Wide (WWW) | 0.6 | $35M | 1.3M | 26.06 | |
| Clorox Company (CLX) | 0.6 | $34M | 373k | 91.40 | |
| Community Bank System (CBU) | 0.6 | $34M | 924k | 36.20 | |
| Solera Holdings | 0.5 | $33M | 488k | 67.15 | |
| Zimmer Holdings (ZBH) | 0.5 | $33M | 319k | 103.86 | |
| Washington Trust Ban (WASH) | 0.5 | $33M | 900k | 36.77 | |
| Mettler-Toledo International (MTD) | 0.5 | $33M | 129k | 253.18 | |
| VCA Antech | 0.5 | $33M | 928k | 35.09 | |
| Advance Auto Parts (AAP) | 0.5 | $32M | 234k | 134.92 | |
| Luminex Corporation | 0.5 | $32M | 1.9M | 17.15 | |
| Prestige Brands Holdings (PBH) | 0.5 | $31M | 919k | 33.89 | |
| Navigators | 0.5 | $31M | 466k | 67.05 | |
| Rockwell Automation (ROK) | 0.5 | $31M | 250k | 125.16 | |
| Cooper Companies | 0.5 | $31M | 227k | 135.53 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $31M | 476k | 64.05 | |
| Flowers Foods (FLO) | 0.5 | $30M | 1.4M | 21.08 | |
| Franks Intl N V | 0.5 | $29M | 1.2M | 24.60 | |
| Bryn Mawr Bank | 0.5 | $28M | 973k | 29.12 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $27M | 380k | 71.59 | |
| Qiagen | 0.4 | $27M | 1.1M | 24.45 | |
| Omnicell (OMCL) | 0.4 | $26M | 921k | 28.71 | |
| Oasis Petroleum | 0.4 | $27M | 474k | 55.89 | |
| Teleflex Incorporated (TFX) | 0.4 | $25M | 237k | 105.60 | |
| Energizer Holdings | 0.4 | $24M | 199k | 122.03 | |
| Cantel Medical | 0.4 | $25M | 670k | 36.62 | |
| H.B. Fuller Company (FUL) | 0.4 | $24M | 508k | 48.10 | |
| MICROS Systems | 0.4 | $24M | 348k | 67.90 | |
| E2open | 0.4 | $24M | 1.1M | 20.67 | |
| Mistras (MG) | 0.4 | $23M | 938k | 24.52 | |
| Innospec (IOSP) | 0.4 | $22M | 503k | 43.17 | |
| American Vanguard (AVD) | 0.3 | $21M | 1.6M | 13.22 | |
| Resolute Energy | 0.3 | $21M | 2.4M | 8.64 | |
| Mead Johnson Nutrition | 0.3 | $20M | 218k | 93.17 | |
| Elizabeth Arden | 0.3 | $20M | 925k | 21.42 | |
| Nice Systems (NICE) | 0.3 | $20M | 480k | 40.81 | |
| Ansys (ANSS) | 0.3 | $19M | 251k | 75.82 | |
| Independent Bank (INDB) | 0.3 | $19M | 499k | 38.38 | |
| NBT Ban (NBTB) | 0.3 | $18M | 761k | 24.02 | |
| Aceto Corporation | 0.3 | $17M | 936k | 18.14 | |
| Church & Dwight (CHD) | 0.3 | $16M | 233k | 69.95 | |
| SciQuest | 0.3 | $17M | 931k | 17.69 | |
| Owens & Minor (OMI) | 0.3 | $16M | 462k | 33.98 | |
| Northern Oil & Gas | 0.2 | $15M | 931k | 16.29 | |
| Financial Engines | 0.2 | $13M | 279k | 45.28 | |
| IDEX Corporation (IEX) | 0.2 | $12M | 152k | 80.74 | |
| Tibco Software | 0.2 | $12M | 604k | 20.17 | |
| Medidata Solutions | 0.2 | $9.8M | 230k | 42.81 | |
| First Financial Bankshares (FFIN) | 0.1 | $7.2M | 230k | 31.37 | |
| Hub (HUBG) | 0.0 | $2.5M | 50k | 50.40 | |
| Suncor Energy (SU) | 0.0 | $337k | 7.9k | 42.66 | |
| Thermon Group Holdings (THR) | 0.0 | $385k | 15k | 26.35 | |
| Coca-Cola Company (KO) | 0.0 | $216k | 5.1k | 42.35 | |
| Intel Corporation (INTC) | 0.0 | $201k | 6.5k | 30.92 | |
| National-Oilwell Var | 0.0 | $272k | 3.3k | 82.42 | |
| Pepsi (PEP) | 0.0 | $205k | 2.3k | 89.13 | |
| Philip Morris International (PM) | 0.0 | $278k | 3.3k | 84.24 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $202k | 3.8k | 53.16 | |
| Advisory Board Company | 0.0 | $260k | 5.0k | 51.90 | |
| Express Scripts Holding | 0.0 | $298k | 4.3k | 69.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $104k | 30k | 3.47 |
