Asset Manager
← All Institutions
Champlain Investment Partners, LLC
Market Value
$7.8B
-20.2%
Holdings
146
New Purchases
19
Added To
29
Closed
17
Reduced
81
Top 10 Concentration
18.4%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EOG | 1.95% | 0.00% | +1.95% | $153M |
| TPL | 1.53% | 0.00% | +1.53% | $120M |
| TSCO | 1.16% | 0.00% | +1.16% | $91M |
| TW | 2.20% | 1.33% | +0.87% | $173M |
| CELH | 1.07% | 0.25% | +0.82% | $84M |
| CBSH | 1.42% | 0.60% | +0.82% | $111M |
| RBRK | 0.79% | 0.00% | +0.79% | $62M |
| BE | 0.73% | 0.00% | +0.73% | $58M |
| VEEV | 1.65% | 0.93% | +0.73% | $130M |
| AKAM | 1.65% | 0.93% | +0.72% | $129M |
| AVAV | 0.69% | 0.00% | +0.69% | $54M |
| SNPS | 1.94% | 1.32% | +0.62% | $153M |
| FAST | 1.72% | 1.11% | +0.61% | $135M |
| MTDR | 0.60% | 0.00% | +0.60% | $47M |
| P | 1.57% | 0.99% | +0.57% | $123M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFLT | 0.00% | 1.69% | -1.69% | $0 |
| EXAS | 0.00% | 1.40% | -1.40% | $0 |
| MKC | 0.00% | 1.21% | -1.21% | $0 |
| SFBS | 0.00% | 1.15% | -1.15% | $0 |
| FRPT | 0.00% | 1.10% | -1.10% | $0 |
| FDS | 0.00% | 1.01% | -1.01% | $0 |
| WDAY | 0.00% | 1.01% | -1.01% | $0 |
| FTV | 0.00% | 0.99% | -0.99% | $0 |
| WST | 0.66% | 1.33% | -0.67% | $52M |
| RGEN | 1.04% | 1.67% | -0.63% | $82M |
| CART | 0.00% | 0.63% | -0.63% | $0 |
| BRP | 0.29% | 0.89% | -0.60% | $23M |
| WING | 1.08% | 1.65% | -0.57% | $84M |
| GTLB | 1.05% | 1.56% | -0.51% | $82M |
| TTD | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 67 | $4.6B | 59.2% |
| Mid Cap | 65 | $2.9B | 37.6% |
| Small Cap | 14 | $251M | 3.2% |
Portfolio Analytics
Avg Market Cap
$17.3B
Median Market Cap
$8.6B
Avg P/E
48.8
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
145
# ETFs / Funds
1
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TW | 2.20% | 1,469,486 | $173M | $117.66 | $42M | +253,140 | +20.8% | |
| 2 | PEN | 2.06% | 491,382 | $161M | $328.37 | -$26M | -110,422 | -18.4% | |
| 3 | EOG | 1.95% | 1,059,630 | $153M | $144.57 | — | +1,059,630 | — | NEW |
| 4 | SNPS | 1.94% | 384,815 | $153M | $396.48 | $23M | +107,989 | +39.0% | |
| 5 | NTNX | 1.94% | 4,010,155 | $152M | $38.01 | -$24M | +598,980 | +17.6% | |
| 6 | FAST | 1.72% | 2,901,213 | $135M | $46.40 | $26M | +194,310 | +7.2% | |
| 7 | AAON | 1.69% | 1,602,006 | $133M | $82.75 | $6M | -62,697 | -3.8% | |
| 8 | VEEV | 1.65% | 738,449 | $130M | $175.66 | $39M | +330,470 | +81.0% | |
| 9 | AKAM | 1.65% | 1,125,340 | $129M | $114.85 | $38M | +77,305 | +7.4% | |
| 10 | ESAB | 1.61% | 1,304,834 | $126M | $96.66 | -$44M | -217,753 | -14.3% | |
| 11 | P | 1.57% | 2,080,762 | $123M | $59.04 | $25M | +621,966 | +42.6% | |
| 12 | IEX | 1.55% | 640,274 | $121M | $189.55 | -$26M | -190,373 | -22.9% | |
| 13 | ACGL | 1.54% | 1,262,285 | $121M | $95.99 | -$6M | -63,979 | -4.8% | |
| 14 | TPL | 1.53% | 252,962 | $120M | $474.56 | — | +252,962 | — | NEW |
| 15 | CFR | 1.49% | 855,190 | $117M | $137.08 | -$31M | -312,891 | -26.8% | |
| 16 | FND | 1.47% | 2,273,664 | $116M | $50.80 | $7M | +498,990 | +28.1% | |
| 17 | 0I3I.L | 1.47% | 1,608,090 | $115M | $71.50 | -$30M | -161,650 | -9.1% | |
| 18 | CAVA | 1.44% | 1,397,381 | $113M | $80.90 | $7M | -417,558 | -23.0% | |
| 19 | WH | 1.43% | 1,377,897 | $112M | $81.23 | -$22M | -395,212 | -22.3% | |
| 20 | CBSH | 1.42% | 2,265,303 | $111M | $49.20 | $53M | +1,141,309 | +101.5% | |
| 21 | HLNE | 1.38% | 1,087,227 | $108M | $99.40 | -$34M | +25,963 | +2.5% | |
| 22 | GWW | 1.37% | 98,629 | $108M | $1,090.81 | -$24M | -31,727 | -24.3% | |
| 23 | CSL | 1.35% | 316,975 | $106M | $333.62 | -$1M | -18,090 | -5.4% | |
| 24 | OKTA | 1.34% | 1,340,535 | $106M | $78.71 | -$25M | -171,245 | -11.3% | |
| 25 | MSA | 1.34% | 641,879 | $105M | $163.95 | -$65M | -419,173 | -39.5% | |
| 26 | HLI | 1.31% | 717,724 | $103M | $143.62 | $23M | +258,624 | +56.3% | |
| 27 | DPZ | 1.31% | 285,414 | $102M | $358.79 | -$30M | -33,240 | -10.4% | |
| 28 | AME | 1.16% | 425,358 | $91M | $214.36 | -$35M | -191,499 | -31.0% | |
| 29 | SFM | 1.16% | 1,181,630 | $91M | $77.13 | $10M | +157,949 | +15.4% | |
| 30 | TSCO | 1.16% | 2,011,884 | $91M | $45.30 | — | +2,011,884 | — | NEW |
| 31 | WCN | 1.15% | 556,985 | $90M | $162.44 | $18M | +144,650 | +35.1% | |
| 32 | MTD | 1.13% | 70,206 | $89M | $1,261.20 | -$53M | -30,985 | -30.6% | |
| 33 | XYL | 1.11% | 731,680 | $87M | $119.50 | -$27M | -111,500 | -13.2% | |
| 34 | WING | 1.08% | 544,415 | $84M | $154.97 | -$77M | -133,798 | -19.7% | |
| 35 | CELH | 1.07% | 2,374,680 | $84M | $35.48 | $60M | +1,836,702 | +341.4% | |
| 36 | PCOR | 1.07% | 1,469,355 | $84M | $57.00 | -$33M | -136,083 | -8.5% | |
| 37 | WAT | 1.06% | 279,840 | $83M | $297.80 | -$35M | -32,928 | -10.5% | |
| 38 | DDOG | 1.06% | 703,503 | $83M | $118.05 | $14M | +199,095 | +39.5% | |
| 39 | EW | 1.05% | 1,033,497 | $83M | $80.08 | -$65M | -700,715 | -40.4% | |
| 40 | GTLB | 1.05% | 3,810,238 | $82M | $21.64 | -$71M | -279,250 | -6.8% | |
| 41 | MSCI | 1.05% | 152,234 | $82M | $539.01 | -$61M | -96,690 | -38.8% | |
| 42 | RGEN | 1.04% | 693,855 | $82M | $117.82 | -$83M | -310,096 | -30.9% | |
| 43 | TOST | 1.04% | 3,068,101 | $81M | $26.51 | -$22M | +162,453 | +5.6% | |
| 44 | AXON | 1.04% | 191,280 | $81M | $424.69 | -$22M | +10,060 | +5.5% | |
| 45 | ADSK | 1.02% | 334,930 | $80M | $239.40 | -$387K | +62,745 | +23.1% | |
| 46 | ELF | 1.00% | 1,292,895 | $78M | $60.61 | -$14M | +79,248 | +6.5% | |
| 47 | RYAN | 0.98% | 2,269,707 | $77M | $33.74 | -$55M | -286,020 | -11.2% | |
| 48 | TECH | 0.97% | 1,454,171 | $76M | $52.26 | -$7M | +50,402 | +3.6% | |
| 49 | CHWY | 0.95% | 2,750,304 | $74M | $27.00 | -$20M | -100,514 | -3.5% | |
| 50 | KNSL | 0.94% | 214,815 | $73M | $341.66 | -$20M | -23,360 | -9.8% | |
| 51 | NDSN | 0.93% | 275,104 | $73M | $266.06 | -$39M | -191,624 | -41.1% | |
| 52 | A | 0.89% | 610,046 | $70M | $113.98 | -$40M | -198,245 | -24.5% | |
| 53 | KRMN | 0.85% | 830,830 | $67M | $80.05 | $31M | +343,425 | +70.5% | |
| 54 | GGG | 0.81% | 755,082 | $64M | $84.65 | -$4M | -71,494 | -8.7% | |
| 55 | BRO | 0.80% | 968,274 | $63M | $65.21 | -$24M | -131,036 | -11.9% | |
| 56 | STE | 0.80% | 284,275 | $63M | $221.13 | -$19M | -40,325 | -12.4% | |
| 57 | VLTO | 0.80% | 708,614 | $63M | $88.42 | -$47M | -390,926 | -35.5% | |
| 58 | RBRK | 0.79% | 1,259,925 | $62M | $48.97 | — | +1,259,925 | — | NEW |
| 59 | ZS | 0.78% | 438,929 | $62M | $140.29 | -$13M | +107,045 | +32.2% | |
| 60 | PANW | 0.77% | 374,690 | $60M | $160.32 | -$17M | -44,025 | -10.5% | |
| 61 | BE | 0.73% | 424,657 | $58M | $135.49 | — | +424,657 | — | NEW |
| 62 | MDB | 0.70% | 223,064 | $55M | $244.77 | -$57M | -42,995 | -16.2% | |
| 63 | LECO | 0.69% | 218,404 | $54M | $249.08 | -$40M | -175,320 | -44.5% | |
| 64 | AVAV | 0.69% | 295,077 | $54M | $183.05 | — | +295,077 | — | NEW |
| 65 | WST | 0.66% | 205,979 | $52M | $250.64 | -$79M | -269,376 | -56.7% | |
| 66 | MTDR | 0.60% | 744,805 | $47M | $63.18 | — | +744,805 | — | NEW |
| 67 | NOVT | 0.59% | 392,117 | $46M | $118.11 | -$11M | -88,947 | -18.5% | |
| 68 | SPXC | 0.59% | 229,632 | $46M | $199.94 | -$4M | -21,304 | -8.5% | |
| 69 | SSD | 0.56% | 254,525 | $44M | $171.62 | -$7M | -61,465 | -19.4% | |
| 70 | CRDO | 0.55% | 460,702 | $43M | $93.87 | — | +460,702 | — | NEW |
| 71 | SXI | 0.55% | 168,463 | $43M | $254.86 | -$8M | -64,300 | -27.6% | |
| 72 | SNEX | 0.54% | 529,052 | $43M | $80.65 | $8M | +160,103 | +43.4% | |
| 73 | CSWI | 0.54% | 162,721 | $42M | $260.58 | -$21M | -52,166 | -24.3% | |
| 74 | PLMR | 0.50% | 326,948 | $39M | $119.50 | -$6M | -5,596 | -1.7% | |
| 75 | KAI | 0.48% | 129,081 | $38M | $292.35 | -$15M | -55,465 | -30.1% | |
| 76 | ALAB | 0.46% | 327,619 | $36M | $109.60 | — | +327,619 | — | NEW |
| 77 | MKTX | 0.44% | 210,076 | $35M | $164.98 | $16M | +106,765 | +103.3% | |
| 78 | FFIN | 0.44% | 1,173,175 | $35M | $29.45 | -$15M | -478,611 | -29.0% | |
| 79 | GKOS | 0.44% | 319,027 | $34M | $107.66 | -$3M | -14,237 | -4.3% | |
| 80 | NVT | 0.44% | 290,347 | $34M | $118.28 | -$4M | -88,025 | -23.3% | |
| 81 | VVV | 0.43% | 1,005,196 | $34M | $33.68 | $3M | -64,783 | -6.0% | |
| 82 | CBC | 0.43% | 1,398,055 | $33M | $23.95 | -$9M | -350,063 | -20.0% | |
| 83 | SKWD | 0.43% | 764,911 | $33M | $43.68 | -$14M | -158,601 | -17.2% | |
| 84 | S | 0.40% | 2,438,982 | $31M | $12.88 | -$16M | -725,486 | -22.9% | |
| 85 | BRZE | 0.40% | 1,322,927 | $31M | $23.61 | -$26M | -347,713 | -20.8% | |
| 86 | RMBS | 0.39% | 357,223 | $31M | $86.03 | — | +357,223 | — | NEW |
| 87 | WHD | 0.39% | 646,489 | $31M | $47.37 | — | +646,489 | — | NEW |
| 88 | CVLT | 0.39% | 391,376 | $30M | $77.89 | -$20M | -15,081 | -3.7% | |
| 89 | LPLA | 0.39% | 101,050 | $30M | $300.83 | — | +101,050 | — | NEW |
| 90 | GMED | 0.38% | 350,053 | $30M | $86.16 | -$32M | -364,920 | -51.0% | |
| 91 | PJT | 0.38% | 215,241 | $30M | $139.72 | -$6M | +2,073 | +1.0% | |
| 92 | PLNT | 0.38% | 402,346 | $30M | $74.38 | -$21M | -65,146 | -13.9% | |
| 93 | EPAC | 0.37% | 788,371 | $29M | $36.47 | -$18M | -441,956 | -35.9% | |
| 94 | PRCT | 0.36% | 1,136,322 | $28M | $25.01 | -$17M | -304,712 | -21.1% | |
| 95 | ATRC | 0.35% | 971,111 | $28M | $28.53 | -$19M | -202,494 | -17.2% | |
| 96 | RLI | 0.34% | 464,407 | $26M | $57.04 | -$11M | -121,571 | -20.8% | |
| 97 | VCEL | 0.33% | 815,173 | $26M | $32.17 | -$11M | -213,674 | -20.8% | |
| 98 | GABC | 0.33% | 626,447 | $26M | $41.79 | -$4M | -135,073 | -17.7% | |
| 99 | RAL | 0.33% | 618,902 | $26M | $41.59 | $81K | +114,887 | +22.8% | |
| 100 | MASI | 0.32% | 141,284 | $25M | $177.87 | — | +141,284 | — | NEW |