-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R7zuYjcwlNOl2vjUcbP99k+FzzRd5KGTeZS9cktU5j1TZHOFdVg7armhxBgCR30W Hk/1433VZAC3dXi1tzGjQw== 0001315478-05-000002.txt : 20050207 0001315478-05-000002.hdr.sgml : 20050207 20050207154400 ACCESSION NUMBER: 0001315478-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050207 DATE AS OF CHANGE: 20050207 EFFECTIVENESS DATE: 20050207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Champlain Investment Partners, LLC CENTRAL INDEX KEY: 0001315478 IRS NUMBER: 201367417 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11057 FILM NUMBER: 05580462 BUSINESS ADDRESS: STREET 1: 346 SHELBURNE ROAD CITY: BURLINGTON STATE: X1 ZIP: 05401 BUSINESS PHONE: 8028466200 MAIL ADDRESS: STREET 1: 346 SHELBURNE ROAD CITY: BURLINGTON STATE: X1 ZIP: 05401 13F-HR 1 champlain122004.txt CHAMPLAIN INVESTMENT PARTNERS 12-31-2004 TYPE 13F-HR PERIOD 12/31/04 FILER CIK 0001315478 CCC 2#cccccc SUBMISSION-CONTACT NAME W. Nunez PHONE 802-846-6205 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter ended: December 31, 2004 Check here is Amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restaurant [ ] adds new holdings entries Institutional Investment Manager Filing this report: Name: Champlain Investment PArtners, LLC Address: 346 Shelburne Road, 6th floor Burlington, VT 05401 13F File Number: Person Signing this report on behalf of reporting manager: Name: Wendy Nunez Title: Compliance Officer Phone: 802-846-6205 Signature, Place, and Date of Signing: Wendy K Nunez Burlington, VT 02-08-2005 Report Type (check only one): [xx] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of other managers: 0 Form 13F Information Table Entry Total: 90 Form 13F Information Table Value Total: 105831774 List of Other Included Managers: None No. 13F File Number: SHRS/ SH/ PUT/ VOTING NAME OF ISSUER TITLE CUSIP VALUE PRN PRN CALL INVDIS OTHMGR SOLE SHARE NONE ABM INDS INC COM 000957100 1291167 65475 SH SOLE 65475 0 0 AC MOORE ARTS & CRAFTS INC COM 00086T103 939206 32600 SH SOLE 32600 0 0 ACTIVISION INC NEW COM NEW 004930202 1489789 73825 SH SOLE 73475 0 350 ADVANCED NEUROMODULATION SYS COM 00757T101 1292315 32750 SH SOLE 32750 0 0 ADVO INC COM 007585102 1441151 40425 SH SOLE 40425 0 0 AGCO CORP COM 001084102 885998 40475 SH SOLE 40475 0 0 ANDRX CORP DEL ANDRX GROUP 034553107 1024373 46925 SH SOLE 46925 0 0 ANSYS INC COM 03662Q105 645208 20125 SH SOLE 20125 0 0 APTARGROUP INC COM 038336103 1215260 23025 SH SOLE 23025 0 0 ARTHROCARE CORP COM 043136100 650017 20275 SH SOLE 20275 0 0 BANKATLANTIC BANCORP CL A 065908501 480585 24150 SH SOLE 21450 0 0 BIO RAD LABS INC CL A 090572207 1399828 24400 SH SOLE 24400 0 0 BIOSITE INC COM 090945106 1241570 20175 SH SOLE 20175 0 0 BISYS GROUP INC COM 055472104 1332039 80975 SH SOLE 80975 0 0 BJS WHOLESALE CLUB INC COM 05548J106 713685 24500 SH SOLE 24500 0 0 CABOT OIL & GAS CORP COM 127097103 847388 19150 SH SOLE 19150 0 0 CASEYS GEN STORES INC COM 147528103 1190186 65575 SH SOLE 65575 0 0 CBRL GROUP INC COM 12489V106 998123 23850 SH SOLE 23850 0 0 CENTRAL GARDEN & PET CO COM 153527106 727320 17425 SH SOLE 17425 0 0 CERIDIAN CORP NEW COM 156779100 1794639 98175 SH SOLE 97675 0 500 CERNER CORP COM 156782104 1046120 19675 SH SOLE 19525 0 150 CLARCOR INC COM 179895107 1793718 32750 SH SOLE 32750 0 0 COMSTOCK RESOURCES INC COM NEW 205768203 896884 40675 SH SOLE 40675 0 0 CORE LABORATORIES NV COM N22717107 1138896 48775 SH SOLE 48775 0 0 COSTAR GROUP INC COM 22160N109 1094466 23700 SH SOLE 23700 0 0 CUNO INC COM 126583103 478170 8050 SH SOLE 8050 0 0 CVB FINL CORP COM 126600105 540496 20350 SH SOLE 20350 0 0 DIAGNOSTIC PRODS CORP COM 252450101 1279913 23250 SH SOLE 23250 0 0 DIGITAL INSIGHT GROUP COM 25385P106 1316060 71525 SH SOLE 71525 0 0 DIGITAL THEATER SYS INC COM 25389G102 1040721 51700 SH SOLE 51700 0 0 DIGITAS INC COM 25388K104 1663133 174150 SH SOLE 174150 0 0 DONALDSON INC COM 257651109 1157405 35525 SH SOLE 35375 0 150 EAST WEST BANCORP INC COM 27579R104 981864 23400 SH SOLE 23400 0 0 EDUCATION MGMT CORP COM 28139T101 1290300 39100 SH SOLE 39100 0 0 FACTSET RESH SYS INC COM 303075105 1427397 24425 SH SOLE 24425 0 0 FERRO CORP COM 315405100 1544454 66600 SH SOLE 66600 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1070555 29500 SH SOLE 29500 0 0 FREDS INC CL A 356108100 1814385 104275 SH SOLE 104725 0 0 FRONTIER FINL CORP WASH COM 35907K105 1133204 29350 SH SOLE 29350 0 0 G&K SVCS INC CL A 361268105 1274377 29350 SH SOLE 29350 0 0 GLACIER BANCORP INC NEW COM 37637Q105 557405 16375 SH SOLE 16375 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2168800 104925 SH SOLE 104925 0 0 HANMI FINL CORP COM 410495105 983858 27375 SH SOLE 27375 0 0 HARSCO CORP COM 415864107 1357269 24350 SH SOLE 24350 0 0 HARTE-HANKS INC COM 416196103 1758197 67675 SH SOLE 67675 0 0 HEALTHCARE REALITY TR COM 421946104 1423238 34969 SH SOLE 34969 0 0 HEICO CORP NEW CL A 422806208 1245658 72045 SH SOLE 72045 0 0 HSS INS HLDGS INC COM 404132102 2202480 66500 SH SOLE 66500 0 0 ICU MED INC COM 44930G107 1564532 57225 SH SOLE 57225 0 0 IDX SYS CORP COM 449491109 665940 19325 SH SOLE 19325 0 0 INDEPENDENT BANK CORP MASS COM 453836108 839531 24875 SH SOLE 24875 0 0 INTEGRA LIFESCINCES HLDGS C COM NEW 457985208 902939 24450 SH SOLE 24450 0 0 KRONOS INC COM 501052104 687699 13450 SH SOLE 13450 0 0 KYPHON INC COM 501577100 495236 19225 SH SOLE 19225 0 0 LANCASTER COLONY CORP COM 513847103 1129625 26350 SH SOLE 26350 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1068974 30700 SH SOLE 30700 0 0 LONE STAR STEAKHOUSE SALOON COM 542307103 1395100 49825 SH SOLE 49825 0 0 MACDERMID INC COM 554273102 1479198 40975 SH SOLE 40975 0 0 MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 1058768 82075 SH SOLE 82075 0 0 MAIN STR BKS INC NEW COM 56034R102 1021703 29250 SH SOLE 29250 0 0 MANHATTAN ASSOCS INC COM 562750109 1180269 49425 SH SOLE 49425 0 0 MATTHEWS INTL CORP CL A 577128101 902520 24525 SH SOLE 24525 0 0 MAXIMUS INC COM 577933104 1276698 41025 SH SOLE 41025 0 0 METHODE ELECTRS INC COM 591520200 838141 65225 SH SOLE 65225 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 833788 16250 SH SOLE 16250 0 0 MILLIPORE CORP COM 601073109 1129442 22675 SH SOLE 22675 0 0 MSC INDL DIRECT INC CL A 553530106 707007 19650 SH SOLE 19650 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 2192492 81475 SH SOLE 81475 0 0 PEROT SYS CORP CL A 714265105 1568135 97825 SH SOLE 97825 0 0 RANGE RES CORP COM 75281A109 594363 29050 SH SOLE 29050 0 0 REGIS CORP MINN COM 758932107 2260196 48975 SH SOLE 48775 0 200 REMINGTON OIL&GAS CORP COM 759594302 731663 26850 SH SOLE 26850 0 0 RLI CORP COM 749607107 1226315 29500 SH SOLE 29500 0 0 SEMTECH CORP COM 816850101 1061970 48625 SH SOLE 48625 0 0 SEROLOGICALS CORP COM 817523103 1085539 49075 SH SOLE 49075 0 0 SOURCECORP COM 836167106 1869436 97825 SH SOLE 98725 0 0 STERIS CORP COM 859152100 579954 24450 SH SOLE 24450 0 0 SUN COMMUNITIES INC COM 866674104 1726725 42900 SH SOLE 42900 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2098842 136200 SH SOLE 136200 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 947300 26775 SH SOLE 26775 0 0 TELEFLEX INC COM 879369106 2548956 49075 SH SOLE 48875 0 200 THOMAS INDS INC COM 884425109 913170 22875 SH SOLE 22875 0 0 TIMBERLAND CO CL A 887100105 778675 12425 SH SOLE 12425 0 0 UCBH HOLDINGS INC COM 90262T308 568168 12400 SH SOLE 12400 0 0 UNIFIRST CORP MASS COM 904708104 1607718 56850 SH SOLE 56850 0 0 UNIT CORP COM 909218109 622823 16300 SH SOLE 16300 0 0 WASTE CONNECTIONS INC COM 941053100 1116550 32600 SH SOLE 32600 0 0 WEST CORP COM 952355105 1079386 32600 SH SOLE 32600 0 0 WESTERN GAS RES INC COM 958259103 736369 25175 SH SOLE 25050 0 125 WILSON GREATBATCH TECHNOLOGI COM 972232102 1460663 65150 SH SOLE 65150 0 0
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