Asset Manager
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Champlain Investment Partners, LLC
Market Value
$3.9B
-50.5%
Holdings
136
-10
New Purchases
7
Added To
7
Closed
8
Reduced
114
Top 10 Concentration
17.7%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVLT | 1.25% | 0.39% | +0.86% | $48M |
| NOVT | 1.37% | 0.59% | +0.77% | $53M |
| P | 2.33% | 1.57% | +0.76% | $90M |
| NTNX | 2.68% | 1.95% | +0.73% | $104M |
| SPXC | 1.23% | 0.59% | +0.64% | $48M |
| RMBS | 1.03% | 0.39% | +0.63% | $40M |
| SITM | 0.76% | 0.15% | +0.61% | $29M |
| SSD | 1.16% | 0.56% | +0.60% | $45M |
| GKOS | 0.99% | 0.44% | +0.55% | $38M |
| SKWD | 0.97% | 0.43% | +0.55% | $38M |
| TER | 0.54% | 0.00% | +0.54% | $21M |
| VCEL | 0.87% | 0.34% | +0.53% | $34M |
| EAT | 0.82% | 0.29% | +0.53% | $32M |
| EQT | 0.51% | 0.00% | +0.51% | $20M |
| RBA | 0.94% | 0.45% | +0.49% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLNE | 0.00% | 1.38% | -1.38% | $0 |
| AKAM | 0.54% | 1.65% | -1.11% | $21M |
| DPZ | 0.20% | 1.31% | -1.11% | $8M |
| TW | 1.12% | 2.21% | -1.09% | $43M |
| PCOR | 0.00% | 1.07% | -1.07% | $0 |
| TSCO | 0.30% | 1.17% | -0.86% | $12M |
| EOG | 1.21% | 1.96% | -0.75% | $47M |
| GTLB | 0.32% | 1.05% | -0.74% | $12M |
| COO | 0.80% | 1.47% | -0.67% | $31M |
| WST | 0.00% | 0.66% | -0.66% | $0 |
| ADSK | 0.38% | 1.03% | -0.64% | $15M |
| ACGL | 0.93% | 1.55% | -0.62% | $36M |
| FAST | 1.11% | 1.72% | -0.62% | $43M |
| HLI | 0.73% | 1.32% | -0.59% | $28M |
| DDOG | 0.51% | 1.06% | -0.56% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $36M | 0.9% |
| Large Cap | 58 | $1.7B | 45.1% |
| Mid Cap | 68 | $2.0B | 50.5% |
| Small Cap | 9 | $136M | 3.5% |
Portfolio Analytics
Avg Market Cap
$21.3B
Median Market Cap
$8.7B
Avg P/E
56.2
Median P/E
33.0
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
135
# ETFs / Funds
1
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTNX | 2.68% | 2,034,277 | $104M | $50.96 | -$49M | -1,975,878 | -49.3% | |
| 2 | P | 2.33% | 1,143,316 | $90M | $78.79 | -$33M | -937,446 | -45.0% | |
| 3 | ESAB | 1.93% | 756,078 | $75M | $98.63 | -$52M | -548,756 | -42.1% | |
| 4 | PEN | 1.79% | 219,032 | $69M | $315.75 | -$92M | -272,350 | -55.4% | |
| 5 | WH | 1.55% | 711,343 | $60M | $84.21 | -$52M | -666,554 | -48.4% | |
| 6 | SFM | 1.53% | 698,367 | $59M | $84.58 | -$32M | -483,263 | -40.9% | |
| 7 | CFR | 1.52% | 379,610 | $59M | $154.52 | -$59M | -475,580 | -55.6% | |
| 8 | OKTA | 1.46% | 412,985 | $56M | $136.45 | -$49M | -927,550 | -69.2% | |
| 9 | CBSH | 1.45% | 971,864 | $56M | $57.75 | -$55M | -1,293,439 | -57.1% | |
| 10 | MSA | 1.45% | 320,243 | $56M | $174.58 | -$49M | -321,636 | -50.1% | |
| 11 | CAVA | 1.42% | 701,117 | $55M | $78.48 | -$58M | -696,264 | -49.8% | |
| 12 | SNPS | 1.40% | 121,225 | $54M | $446.07 | -$98M | -263,590 | -68.5% | |
| 13 | FND | 1.39% | 903,527 | $54M | $59.36 | -$62M | -1,370,137 | -60.3% | |
| 14 | NOVT | 1.37% | 326,007 | $53M | $162.24 | $7M | -66,110 | -16.9% | |
| 15 | CVLT | 1.25% | 341,569 | $48M | $141.73 | $18M | -49,807 | -12.7% | |
| 16 | SPXC | 1.23% | 194,289 | $48M | $245.17 | $2M | -35,343 | -15.4% | |
| 17 | EOG | 1.21% | 360,035 | $47M | $129.73 | -$106M | -699,595 | -66.0% | |
| 18 | AAON | 1.19% | 361,641 | $46M | $126.86 | -$87M | -1,240,365 | -77.4% | |
| 19 | SSD | 1.16% | 214,765 | $45M | $209.35 | $1M | -39,760 | -15.6% | |
| 20 | TPL | 1.13% | 99,600 | $44M | $437.64 | -$76M | -153,362 | -60.6% | |
| 21 | RGEN | 1.12% | 318,955 | $44M | $136.44 | -$38M | -374,900 | -54.0% | |
| 22 | TW | 1.12% | 434,812 | $43M | $99.66 | -$130M | -1,034,674 | -70.4% | |
| 23 | VEEV | 1.12% | 244,074 | $43M | $177.47 | -$86M | -494,375 | -67.0% | |
| 24 | FAST | 1.11% | 891,285 | $43M | $48.03 | -$92M | -2,009,928 | -69.3% | |
| 25 | WING | 1.10% | 245,379 | $43M | $173.41 | -$42M | -299,036 | -54.9% | |
| 26 | IEX | 1.05% | 178,539 | $41M | $226.95 | -$81M | -461,735 | -72.1% | |
| 27 | RMBS | 1.03% | 299,368 | $40M | $132.74 | $9M | -57,855 | -16.2% | |
| 28 | CSWI | 1.00% | 138,500 | $39M | $278.30 | -$4M | -24,221 | -14.9% | |
| 29 | GKOS | 0.99% | 275,171 | $38M | $139.76 | $4M | -43,856 | -13.8% | |
| 30 | CRDO | 0.99% | 141,003 | $38M | $271.95 | -$5M | -319,699 | -69.4% | |
| 31 | GWW | 0.98% | 27,848 | $38M | $1,360.40 | -$70M | -70,781 | -71.8% | |
| 32 | SKWD | 0.97% | 645,526 | $38M | $58.35 | $4M | -119,385 | -15.6% | |
| 33 | MTDR | 0.96% | 742,683 | $37M | $49.78 | -$10M | -2,122 | -0.3% | |
| 34 | RBRK | 0.95% | 456,286 | $37M | $80.28 | -$25M | -803,639 | -63.8% | |
| 35 | TOST | 0.94% | 1,313,974 | $37M | $27.82 | -$45M | -1,754,127 | -57.2% | |
| 36 | PANW | 0.94% | 106,814 | $36M | $341.02 | -$24M | -267,876 | -71.5% | |
| 37 | RBA | 0.94% | 311,819 | $36M | $116.45 | $922K | -57,399 | -15.6% | |
| 38 | CSL | 0.94% | 99,985 | $36M | $362.75 | -$69M | -216,990 | -68.5% | |
| 39 | AXON | 0.94% | 64,605 | $36M | $560.61 | -$45M | -126,675 | -66.2% | |
| 40 | ACGL | 0.93% | 370,745 | $36M | $97.06 | -$85M | -891,540 | -70.6% | |
| 41 | KNSL | 0.91% | 106,995 | $35M | $329.81 | -$38M | -107,820 | -50.2% | |
| 42 | PLMR | 0.89% | 272,480 | $34M | $126.39 | -$5M | -54,468 | -16.7% | |
| 43 | FFIN | 0.87% | 976,430 | $34M | $34.60 | -$766K | -196,745 | -16.8% | |
| 44 | KAI | 0.87% | 107,316 | $34M | $314.23 | -$4M | -21,765 | -16.9% | |
| 45 | VCEL | 0.87% | 755,828 | $34M | $44.49 | $7M | -59,345 | -7.3% | |
| 46 | AME | 0.87% | 138,498 | $34M | $241.94 | -$58M | -286,860 | -67.4% | |
| 47 | WHD | 0.84% | 633,419 | $32M | $51.23 | $2M | -13,070 | -2.0% | |
| 48 | VVV | 0.84% | 817,494 | $32M | $39.54 | -$2M | -187,702 | -18.7% | |
| 49 | EAT | 0.82% | 189,256 | $32M | $168.00 | $9M | +29,554 | +18.5% | |
| 50 | CELH | 0.82% | 1,083,689 | $32M | $29.28 | -$53M | -1,290,991 | -54.4% | |
| 51 | WAT | 0.82% | 84,440 | $32M | $375.04 | -$52M | -195,400 | -69.8% | |
| 52 | SXI | 0.81% | 88,037 | $31M | $357.67 | -$11M | -80,426 | -47.7% | |
| 53 | RAL | 0.81% | 427,551 | $31M | $73.63 | $6M | -191,351 | -30.9% | |
| 54 | EW | 0.81% | 346,640 | $31M | $90.46 | -$51M | -686,857 | -66.5% | |
| 55 | COO | 0.80% | 431,025 | $31M | $71.71 | -$84M | -1,177,065 | -73.2% | |
| 56 | TECH | 0.79% | 434,731 | $31M | $70.65 | -$45M | -1,019,440 | -70.1% | |
| 57 | SITM | 0.76% | 39,433 | $29M | $745.56 | $18M | +5,861 | +17.5% | |
| 58 | RYAN | 0.76% | 777,857 | $29M | $37.76 | -$47M | -1,491,850 | -65.7% | |
| 59 | WCN | 0.73% | 169,105 | $28M | $166.69 | -$62M | -387,880 | -69.6% | |
| 60 | HLI | 0.73% | 209,983 | $28M | $134.13 | -$75M | -507,741 | -70.7% | |
| 61 | SNEX | 0.73% | 236,759 | $28M | $118.50 | -$15M | -292,293 | -55.2% | |
| 62 | MMSI | 0.72% | 403,922 | $28M | $69.34 | $8M | +113,422 | +39.0% | |
| 63 | PJT | 0.71% | 183,009 | $28M | $150.94 | -$2M | -32,232 | -15.0% | |
| 64 | SXT | 0.71% | 222,369 | $27M | $123.29 | $5M | -38,425 | -14.7% | |
| 65 | MTD | 0.70% | 21,081 | $27M | $1,277.51 | -$62M | -49,125 | -70.0% | |
| 66 | ATRC | 0.68% | 938,567 | $26M | $27.98 | -$1M | -32,544 | -3.4% | |
| 67 | KRMN | 0.67% | 520,814 | $26M | $49.92 | -$41M | -310,016 | -37.3% | |
| 68 | EPAC | 0.67% | 718,711 | $26M | $35.86 | -$3M | -69,660 | -8.8% | |
| 69 | MDB | 0.66% | 76,575 | $26M | $335.90 | -$29M | -146,489 | -65.7% | |
| 70 | MSCI | 0.66% | 45,409 | $25M | $560.04 | -$57M | -106,825 | -70.2% | |
| 71 | XYL | 0.65% | 212,810 | $25M | $118.21 | -$62M | -518,870 | -70.9% | |
| 72 | CBC | 0.65% | 822,018 | $25M | $30.38 | -$9M | -576,037 | -41.2% | |
| 73 | GABC | 0.64% | 520,662 | $25M | $47.46 | -$1M | -105,785 | -16.9% | |
| 74 | BANF | 0.64% | 222,347 | $25M | $111.13 | $473K | -1,028 | -0.5% | |
| 75 | LPLA | 0.63% | 86,115 | $24M | $281.68 | -$6M | -14,935 | -14.8% | |
| 76 | S | 0.62% | 1,421,491 | $24M | $16.97 | -$7M | -1,017,491 | -41.7% | |
| 77 | A | 0.61% | 177,146 | $24M | $132.83 | -$46M | -432,900 | -71.0% | |
| 78 | RLI | 0.60% | 391,712 | $23M | $59.07 | -$3M | -72,695 | -15.7% | |
| 79 | GMED | 0.59% | 290,878 | $23M | $79.01 | -$7M | -59,175 | -16.9% | |
| 80 | BWIN | 0.59% | 863,038 | $23M | $26.58 | $248K | -171,222 | -16.6% | |
| 81 | BE | 0.58% | 74,021 | $22M | $302.70 | -$35M | -350,636 | -82.6% | |
| 82 | PRCT | 0.57% | 981,381 | $22M | $22.58 | -$6M | -154,941 | -13.6% | |
| 83 | ELF | 0.57% | 298,368 | $22M | $74.00 | -$56M | -994,527 | -76.9% | |
| 84 | ZS | 0.57% | 155,869 | $22M | $141.15 | -$40M | -283,060 | -64.5% | |
| 85 | CHWY | 0.57% | 1,114,540 | $22M | $19.65 | -$52M | -1,635,764 | -59.5% | |
| 86 | HTFL | 0.56% | 733,607 | $22M | $29.34 | $8M | +166,183 | +29.3% | |
| 87 | BRKR | 0.55% | 355,746 | $21M | $60.18 | -$448K | -249,369 | -41.2% | |
| 88 | TER | 0.54% | 43,474 | $21M | $483.84 | — | +43,474 | — | NEW |
| 89 | AKAM | 0.54% | 177,015 | $21M | $118.21 | -$108M | -948,325 | -84.3% | |
| 90 | VLTO | 0.54% | 234,979 | $21M | $88.68 | -$42M | -473,635 | -66.8% | |
| 91 | SYBT | 0.53% | 270,586 | $21M | $76.47 | -$674K | -51,726 | -16.1% | |
| 92 | NDSN | 0.53% | 67,914 | $20M | $301.69 | -$53M | -207,190 | -75.3% | |
| 93 | AVAV | 0.52% | 122,616 | $20M | $165.07 | -$34M | -172,461 | -58.5% | |
| 94 | EQT | 0.51% | 371,955 | $20M | $53.17 | — | +371,955 | — | NEW |
| 95 | DDOG | 0.51% | 75,304 | $20M | $260.36 | -$63M | -628,199 | -89.3% | |
| 96 | BRO | 0.49% | 295,680 | $19M | $64.15 | -$44M | -672,594 | -69.5% | |
| 97 | CAI | 0.48% | 1,048,862 | $19M | $17.82 | -$3M | -159,101 | -13.2% | |
| 98 | OSW | 0.48% | 651,970 | $18M | $28.24 | $1M | -93,655 | -12.6% | |
| 99 | SOLS | 0.47% | 206,786 | $18M | $88.60 | -$1M | -49,276 | -19.2% | |
| 100 | RBC | 0.47% | 28,428 | $18M | $644.06 | -$688K | -6,551 | -18.7% |