Champlain Investment Partners as of Sept. 30, 2014
Portfolio Holdings for Champlain Investment Partners
Champlain Investment Partners holds 140 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Endurance Specialty Hldgs Lt | 2.3 | $134M | 2.4M | 55.18 | |
Clarcor | 2.3 | $131M | 2.1M | 63.08 | |
Cepheid | 2.2 | $127M | 2.9M | 44.03 | |
Allied World Assurance | 1.9 | $111M | 3.0M | 36.84 | |
Actuant Corporation | 1.9 | $109M | 3.6M | 30.52 | |
Esterline Technologies Corporation | 1.9 | $108M | 973k | 111.27 | |
Cst Brands | 1.8 | $103M | 2.9M | 35.95 | |
Guidewire Software (GWRE) | 1.8 | $101M | 2.3M | 44.34 | |
Wright Express (WEX) | 1.7 | $98M | 889k | 110.32 | |
UMB Financial Corporation (UMBF) | 1.6 | $90M | 1.6M | 54.55 | |
Forum Energy Technolo | 1.5 | $87M | 2.8M | 30.61 | |
Bio-Rad Laboratories (BIO) | 1.4 | $80M | 703k | 113.40 | |
Prosperity Bancshares (PB) | 1.4 | $79M | 1.4M | 57.17 | |
Fresh Market | 1.4 | $79M | 2.3M | 34.93 | |
Casey's General Stores (CASY) | 1.3 | $77M | 1.1M | 71.70 | |
Cardtronics | 1.3 | $77M | 2.2M | 35.20 | |
Blackbaud (BLKB) | 1.2 | $71M | 1.8M | 39.29 | |
John Wiley & Sons (WLY) | 1.2 | $69M | 1.2M | 56.11 | |
Integra LifeSciences Holdings (IART) | 1.2 | $68M | 1.4M | 49.64 | |
St. Jude Medical | 1.2 | $67M | 1.1M | 60.13 | |
Trimas Corporation (TRS) | 1.1 | $66M | 2.7M | 24.33 | |
Lance | 1.1 | $66M | 2.5M | 26.50 | |
Woodward Governor Company (WWD) | 1.1 | $65M | 1.4M | 47.62 | |
Steris Corporation | 1.1 | $64M | 1.2M | 53.96 | |
Measurement Specialties | 1.1 | $63M | 739k | 85.61 | |
NuVasive | 1.1 | $63M | 1.8M | 34.87 | |
West Pharmaceutical Services (WST) | 1.1 | $61M | 1.4M | 44.76 | |
Wolverine World Wide (WWW) | 1.1 | $61M | 2.4M | 25.06 | |
CareFusion Corporation | 1.0 | $60M | 1.3M | 45.25 | |
Sensient Technologies Corporation (SXT) | 1.0 | $59M | 1.1M | 52.35 | |
Verisk Analytics (VRSK) | 1.0 | $59M | 970k | 60.89 | |
Fleetmatics | 1.0 | $59M | 1.9M | 30.50 | |
Qlik Technologies | 1.0 | $58M | 2.2M | 27.04 | |
J.M. Smucker Company (SJM) | 1.0 | $57M | 576k | 98.99 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.0 | $57M | 1.1M | 50.31 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $57M | 1.5M | 36.95 | |
Bed Bath & Beyond | 0.9 | $55M | 832k | 65.83 | |
Lancaster Colony (LANC) | 0.9 | $55M | 644k | 85.28 | |
Northern Trust Corporation (NTRS) | 0.9 | $55M | 801k | 68.03 | |
Red Hat | 0.9 | $54M | 961k | 56.15 | |
Qualys (QLYS) | 0.9 | $54M | 2.0M | 26.60 | |
Bottomline Technologies | 0.9 | $53M | 1.9M | 27.59 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $52M | 1.2M | 45.36 | |
Sirona Dental Systems | 0.9 | $53M | 686k | 76.68 | |
LogMeIn | 0.9 | $52M | 1.1M | 46.07 | |
CVB Financial (CVBF) | 0.9 | $52M | 3.6M | 14.35 | |
Dover Corporation (DOV) | 0.9 | $51M | 640k | 80.33 | |
Altera Corporation | 0.9 | $51M | 1.4M | 35.78 | |
Flowers Foods (FLO) | 0.9 | $51M | 2.8M | 18.36 | |
Denbury Resources | 0.8 | $47M | 3.1M | 15.03 | |
Parker-Hannifin Corporation (PH) | 0.8 | $47M | 409k | 114.15 | |
Globus Med Inc cl a (GMED) | 0.8 | $47M | 2.4M | 19.67 | |
Commerce Bancshares (CBSH) | 0.8 | $46M | 1.0M | 44.64 | |
Ansys (ANSS) | 0.8 | $46M | 603k | 75.67 | |
PetSmart | 0.8 | $45M | 642k | 70.09 | |
Willis Group Holdings | 0.8 | $45M | 1.1M | 41.40 | |
TreeHouse Foods (THS) | 0.8 | $45M | 561k | 80.50 | |
B&G Foods (BGS) | 0.8 | $45M | 1.6M | 27.55 | |
Raven Industries | 0.8 | $44M | 1.8M | 24.40 | |
Cullen/Frost Bankers (CFR) | 0.8 | $44M | 570k | 76.51 | |
ICU Medical, Incorporated (ICUI) | 0.8 | $43M | 674k | 64.18 | |
Edwards Lifesciences (EW) | 0.7 | $41M | 400k | 102.15 | |
Xilinx | 0.7 | $41M | 965k | 42.35 | |
PROS Holdings (PRO) | 0.7 | $41M | 1.6M | 25.20 | |
Panera Bread Company | 0.7 | $40M | 243k | 162.72 | |
Core Laboratories | 0.7 | $39M | 267k | 146.35 | |
Ritchie Bros. Auctioneers Inco | 0.7 | $38M | 1.7M | 22.39 | |
Kellogg Company (K) | 0.7 | $38M | 617k | 61.60 | |
Masimo Corporation (MASI) | 0.7 | $38M | 1.8M | 21.28 | |
Zimmer Holdings (ZBH) | 0.6 | $37M | 367k | 100.55 | |
Informatica Corporation | 0.6 | $37M | 1.1M | 34.24 | |
Aptar (ATR) | 0.6 | $37M | 602k | 60.70 | |
Approach Resources | 0.6 | $36M | 2.5M | 14.50 | |
EnPro Industries (NPO) | 0.6 | $36M | 590k | 60.53 | |
Luminex Corporation | 0.6 | $35M | 1.8M | 19.50 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $35M | 524k | 66.90 | |
Genomic Health | 0.6 | $35M | 1.2M | 28.31 | |
RealPage | 0.6 | $35M | 2.3M | 15.50 | |
C.R. Bard | 0.6 | $34M | 241k | 142.71 | |
Cooper Companies (COO) | 0.6 | $34M | 218k | 155.75 | |
Standex Int'l (SXI) | 0.6 | $34M | 453k | 74.14 | |
Molson Coors Brewing Company (TAP) | 0.6 | $32M | 426k | 74.44 | |
Community Bank System (CBU) | 0.6 | $32M | 952k | 33.59 | |
Mettler-Toledo International (MTD) | 0.5 | $31M | 122k | 256.13 | |
RBC Bearings Incorporated (RBC) | 0.5 | $31M | 546k | 56.70 | |
Brady Corporation (BRC) | 0.5 | $30M | 1.4M | 22.44 | |
Financial Engines | 0.5 | $31M | 901k | 34.21 | |
Washington Trust Ban (WASH) | 0.5 | $30M | 903k | 32.99 | |
Post Holdings Inc Common (POST) | 0.5 | $30M | 909k | 33.18 | |
Advance Auto Parts (AAP) | 0.5 | $30M | 227k | 130.30 | |
Prestige Brands Holdings (PBH) | 0.5 | $29M | 899k | 32.37 | |
Omnicell (OMCL) | 0.5 | $29M | 1.0M | 27.33 | |
Solera Holdings | 0.5 | $27M | 487k | 56.36 | |
Intuit (INTU) | 0.5 | $28M | 318k | 87.65 | |
BJ's Restaurants (BJRI) | 0.5 | $28M | 773k | 35.99 | |
Rockwell Automation (ROK) | 0.5 | $27M | 244k | 109.88 | |
Bryn Mawr Bank | 0.5 | $27M | 952k | 28.33 | |
Navigators | 0.4 | $25M | 409k | 61.50 | |
Qiagen | 0.4 | $25M | 1.1M | 22.77 | |
Teleflex Incorporated (TFX) | 0.4 | $25M | 237k | 105.04 | |
Franks Intl N V | 0.4 | $24M | 1.3M | 18.70 | |
H.B. Fuller Company (FUL) | 0.4 | $23M | 589k | 39.70 | |
Cantel Medical | 0.4 | $23M | 658k | 34.38 | |
Volcano Corporation | 0.4 | $23M | 2.1M | 10.64 | |
Landstar System (LSTR) | 0.4 | $22M | 307k | 72.19 | |
Owens & Minor (OMI) | 0.4 | $22M | 676k | 32.74 | |
Independent Bank (INDB) | 0.3 | $20M | 571k | 35.72 | |
Medidata Solutions | 0.3 | $20M | 453k | 44.29 | |
NBT Ban (NBTB) | 0.3 | $20M | 865k | 22.52 | |
First Financial Bankshares (FFIN) | 0.3 | $19M | 676k | 27.79 | |
American Vanguard (AVD) | 0.3 | $18M | 1.6M | 11.20 | |
Innospec (IOSP) | 0.3 | $18M | 492k | 35.90 | |
Aceto Corporation | 0.3 | $18M | 918k | 19.32 | |
Church & Dwight (CHD) | 0.3 | $16M | 234k | 70.16 | |
Elizabeth Arden | 0.3 | $15M | 910k | 16.74 | |
Resolute Energy | 0.2 | $14M | 2.3M | 6.27 | |
Clorox Company (CLX) | 0.2 | $14M | 142k | 96.04 | |
Oasis Petroleum | 0.2 | $14M | 332k | 41.81 | |
Northern Oil & Gas | 0.2 | $13M | 900k | 14.22 | |
Helen Of Troy (HELE) | 0.2 | $12M | 230k | 52.52 | |
Insulet Corporation (PODD) | 0.2 | $10M | 276k | 36.85 | |
E2open | 0.2 | $9.5M | 1.0M | 9.31 | |
Mistras (MG) | 0.2 | $9.2M | 452k | 20.40 | |
VCA Antech | 0.1 | $3.9M | 100k | 39.33 | |
SciQuest | 0.0 | $2.5M | 166k | 15.04 | |
Philip Morris International (PM) | 0.0 | $375k | 4.5k | 83.33 | |
Suncor Energy (SU) | 0.0 | $343k | 9.5k | 36.11 | |
Thermon Group Holdings (THR) | 0.0 | $358k | 15k | 24.40 | |
Express Scripts Holding | 0.0 | $367k | 5.2k | 70.58 | |
BP (BP) | 0.0 | $264k | 6.0k | 44.00 | |
Coca-Cola Company (KO) | 0.0 | $218k | 5.1k | 42.75 | |
General Electric Company | 0.0 | $205k | 8.0k | 25.62 | |
National-Oilwell Var | 0.0 | $251k | 3.3k | 76.06 | |
Credit Suisse Group | 0.0 | $229k | 8.3k | 27.59 | |
Deere & Company (DE) | 0.0 | $205k | 2.5k | 82.00 | |
Diageo (DEO) | 0.0 | $254k | 2.2k | 115.45 | |
Pepsi (PEP) | 0.0 | $214k | 2.3k | 93.04 | |
Sanofi-Aventis SA (SNY) | 0.0 | $214k | 3.8k | 56.32 | |
Advisory Board Company | 0.0 | $214k | 4.6k | 46.52 | |
Sirius Xm Holdings (SIRI) | 0.0 | $105k | 30k | 3.50 |