Asset Manager
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Champlain Investment Partners, LLC
Market Value
$14.2B
+3.8%
Holdings
145
-4
New Purchases
7
Added To
53
Closed
11
Reduced
74
Top 10 Concentration
18.1%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLB | 1.43% | 0.44% | +0.99% | $204M |
| ELF | 1.99% | 1.22% | +0.77% | $284M |
| WING | 1.75% | 1.04% | +0.71% | $250M |
| DDOG | 1.15% | 0.50% | +0.65% | $163M |
| AAON | 0.61% | 0.00% | +0.61% | $87M |
| NVT | 1.16% | 0.68% | +0.48% | $166M |
| HLI | 0.69% | 0.22% | +0.47% | $98M |
| PCOR | 1.09% | 0.63% | +0.46% | $155M |
| VERX | 0.42% | 0.00% | +0.42% | $60M |
| MOD | 0.51% | 0.12% | +0.39% | $73M |
| ADSK | 0.70% | 0.31% | +0.39% | $99M |
| CAVA | 0.80% | 0.41% | +0.39% | $114M |
| ACGL | 0.67% | 0.35% | +0.32% | $95M |
| CART | 0.69% | 0.38% | +0.30% | $98M |
| P | 2.17% | 1.88% | +0.29% | $308M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTC | 0.00% | 0.76% | -0.76% | $0 |
| FTV | 0.63% | 1.30% | -0.68% | $89M |
| BF-B | 0.00% | 0.65% | -0.65% | $0 |
| MNST | 0.66% | 1.23% | -0.57% | $94M |
| VEEV | 1.00% | 1.50% | -0.50% | $143M |
| HOLX | 0.00% | 0.46% | -0.46% | $0 |
| NEOG | 0.00% | 0.43% | -0.43% | $0 |
| OLLI | 0.00% | 0.40% | -0.40% | $0 |
| OMCL | 0.00% | 0.37% | -0.37% | $0 |
| ZS | 1.03% | 1.40% | -0.37% | $147M |
| OKTA | 1.14% | 1.50% | -0.36% | $162M |
| PEN | 1.34% | 1.70% | -0.36% | $191M |
| DKS | 0.00% | 0.33% | -0.33% | $0 |
| RYAN | 0.83% | 1.15% | -0.32% | $118M |
| ENTG | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 63 | $7.6B | 53.5% |
| Mid Cap | 58 | $5.6B | 39.3% |
| Small Cap | 24 | $1.0B | 7.2% |
Portfolio Analytics
Avg Market Cap
$15.4B
Median Market Cap
$7.6B
Avg P/E
40.8
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
145
# ETFs / Funds
0
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | P | 2.17% | 5,355,128 | $308M | $57.58 | $51M | -464,258 | -8.0% | |
| 2 | CFLT | 2.03% | 11,590,026 | $289M | $24.93 | $34M | +727,943 | +6.7% | |
| 3 | ELF | 1.99% | 2,278,386 | $284M | $124.44 | $116M | -386,640 | -14.5% | |
| 4 | MSA | 1.96% | 1,668,053 | $279M | $167.53 | $24M | -70,622 | -4.1% | |
| 5 | NTNX | 1.95% | 3,635,784 | $278M | $76.44 | -$11M | -500,058 | -12.1% | |
| 6 | WING | 1.75% | 741,097 | $250M | $336.74 | $107M | +109,108 | +17.3% | |
| 7 | ESAB | 1.73% | 2,043,843 | $246M | $120.55 | $22M | +114,744 | +6.0% | |
| 8 | CFR | 1.57% | 1,734,222 | $223M | $128.54 | $8M | +16,771 | +1.0% | |
| 9 | XYL | 1.46% | 1,606,959 | $208M | $129.36 | $16M | -3,055 | -0.2% | |
| 10 | AME | 1.46% | 1,144,460 | $207M | $180.96 | $3M | -44,005 | -3.7% | |
| 11 | GTLB | 1.43% | 4,512,197 | $204M | $45.11 | $143M | +3,227,717 | +251.3% | |
| 12 | SFBS | 1.40% | 2,566,528 | $199M | $77.51 | $16M | +349,177 | +15.8% | |
| 13 | PEN | 1.34% | 743,710 | $191M | $256.63 | -$42M | -126,213 | -14.5% | |
| 14 | WDAY | 1.28% | 756,844 | $182M | $240.00 | -$19M | -103,005 | -12.0% | |
| 15 | IEX | 1.24% | 1,006,349 | $177M | $175.57 | -$12M | -38,390 | -3.7% | |
| 16 | NDSN | 1.23% | 816,115 | $175M | $214.37 | $14M | +19,195 | +2.4% | |
| 17 | FRPT | 1.23% | 2,568,954 | $175M | $67.96 | $24M | +753,070 | +41.5% | |
| 18 | RGEN | 1.22% | 1,401,088 | $174M | $124.38 | -$12M | -62,907 | -4.3% | |
| 19 | EW | 1.22% | 2,223,704 | $174M | $78.21 | -$15M | -388,085 | -14.9% | |
| 20 | ROK | 1.17% | 501,937 | $167M | $332.17 | -$5M | -164,080 | -24.6% | |
| 21 | NVT | 1.16% | 2,260,240 | $166M | $73.25 | $72M | +477,135 | +26.8% | |
| 22 | SNPS | 1.16% | 322,781 | $165M | $512.68 | $42M | +34,695 | +12.0% | |
| 23 | WAT | 1.15% | 469,329 | $164M | $349.04 | -$20M | -28,864 | -5.8% | |
| 24 | DDOG | 1.15% | 1,215,155 | $163M | $134.33 | $95M | +530,785 | +77.6% | |
| 25 | OKTA | 1.14% | 1,624,400 | $162M | $99.97 | -$44M | -333,825 | -17.1% | |
| 26 | VLTO | 1.13% | 1,586,887 | $160M | $100.95 | $8M | +27,232 | +1.8% | |
| 27 | MSCI | 1.12% | 275,209 | $159M | $576.74 | $18M | +26,199 | +10.5% | |
| 28 | ULTA | 1.10% | 335,915 | $157M | $467.82 | -$7M | -112,800 | -25.1% | |
| 29 | DXCM | 1.10% | 1,791,100 | $156M | $87.29 | $29M | -71,320 | -3.8% | |
| 30 | PCOR | 1.09% | 2,259,420 | $155M | $68.42 | $69M | +955,450 | +73.3% | |
| 31 | KNSL | 1.06% | 310,625 | $150M | $483.90 | -$7M | -12,040 | -3.7% | |
| 32 | HLNE | 1.04% | 1,037,943 | $148M | $142.12 | $35M | +278,630 | +36.7% | |
| 33 | 0I3I.L | 1.04% | 2,070,815 | $147M | $71.16 | -$2M | +303,800 | +17.2% | |
| 34 | ZS | 1.03% | 467,030 | $147M | $313.94 | -$45M | -499,630 | -51.7% | |
| 35 | MKC | 1.03% | 1,927,740 | $146M | $75.82 | -$17M | -53,000 | -2.7% | |
| 36 | MDB | 1.02% | 688,819 | $145M | $209.99 | $20M | -19,820 | -2.8% | |
| 37 | VEEV | 1.00% | 494,828 | $143M | $287.98 | -$63M | -392,050 | -44.2% | |
| 38 | BRP | 0.98% | 3,256,446 | $139M | $42.81 | $21M | +609,171 | +23.0% | |
| 39 | FAST | 0.97% | 3,283,545 | $138M | $42.00 | -$4M | +1,459,490 | +80.0% | |
| 40 | TECH | 0.96% | 2,665,684 | $137M | $51.45 | -$6M | +217,362 | +8.9% | |
| 41 | EXAS | 0.94% | 2,529,820 | $134M | $53.14 | $37M | +282,825 | +12.6% | |
| 42 | PANW | 0.94% | 654,385 | $134M | $204.64 | $16M | -34,095 | -5.0% | |
| 43 | FDS | 0.94% | 297,662 | $133M | $447.28 | -$7M | -9,635 | -3.1% | |
| 44 | TOST | 0.91% | 2,914,472 | $129M | $44.29 | $21M | -341,155 | -10.5% | |
| 45 | MTD | 0.89% | 108,035 | $127M | $1,174.72 | -$6M | -4,465 | -4.0% | |
| 46 | GWW | 0.89% | 121,614 | $127M | $1,040.24 | $31M | +24,821 | +25.6% | |
| 47 | RE | 0.89% | 371,810 | $126M | $339.85 | -$16M | -18,825 | -4.8% | |
| 48 | AXON | 0.86% | 147,995 | $123M | $827.94 | $38M | -13,085 | -8.1% | |
| 49 | LECO | 0.85% | 581,580 | $121M | $207.32 | $19M | +45,185 | +8.4% | |
| 50 | RYAN | 0.83% | 1,733,238 | $118M | $67.99 | -$40M | -397,874 | -18.7% | |
| 51 | PLNT | 0.83% | 1,077,113 | $117M | $109.05 | $9M | -50,413 | -4.5% | |
| 52 | TW | 0.81% | 789,505 | $116M | $146.40 | -$7M | -34,155 | -4.2% | |
| 53 | CAVA | 0.80% | 1,351,955 | $114M | $84.23 | $58M | +703,020 | +108.3% | |
| 54 | OS | 0.75% | 3,774,996 | $107M | $28.30 | $21M | -262,599 | -6.5% | |
| 55 | IDXX | 0.72% | 192,226 | $103M | $536.34 | $9M | -32,379 | -14.4% | |
| 56 | IRTC | 0.72% | 661,232 | $102M | $153.96 | $16M | -161,559 | -19.6% | |
| 57 | FFIN | 0.72% | 2,829,222 | $102M | $35.98 | -$2M | -72,017 | -2.5% | |
| 58 | STE | 0.70% | 416,839 | $100M | $240.22 | $9M | +13,636 | +3.4% | |
| 59 | ADSK | 0.70% | 320,920 | $99M | $309.57 | $57M | +160,555 | +100.1% | |
| 60 | HLI | 0.69% | 546,340 | $98M | $179.95 | $68M | +361,085 | +194.9% | |
| 61 | WST | 0.69% | 447,675 | $98M | $218.80 | -$8M | -23,500 | -5.0% | |
| 62 | CART | 0.69% | 2,157,010 | $98M | $45.24 | $45M | +845,070 | +64.4% | |
| 63 | TTD | 0.67% | 1,330,300 | $96M | $71.99 | $29M | +106,830 | +8.7% | |
| 64 | HRL | 0.67% | 3,149,932 | $95M | $30.25 | -$6M | -128,360 | -3.9% | |
| 65 | ACGL | 0.67% | 1,045,262 | $95M | $91.05 | $47M | +545,777 | +109.3% | |
| 66 | SXI | 0.66% | 603,095 | $94M | $156.48 | -$937K | +12,544 | +2.1% | |
| 67 | MNST | 0.66% | 1,504,705 | $94M | $62.64 | -$75M | -1,379,784 | -47.8% | |
| 68 | ALKT | 0.65% | 3,064,695 | $92M | $30.14 | $25M | +481,642 | +18.6% | |
| 69 | CLX | 0.65% | 764,804 | $92M | $120.07 | -$35M | -93,340 | -10.9% | |
| 70 | CELH | 0.64% | 1,963,132 | $91M | $46.39 | -$12M | -925,811 | -32.0% | |
| 71 | S | 0.63% | 4,935,066 | $90M | $18.28 | -$2M | -154,976 | -3.0% | |
| 72 | GGG | 0.63% | 1,046,822 | $90M | $85.97 | -$911K | -41,745 | -3.8% | |
| 73 | NOVT | 0.63% | 694,691 | $90M | $128.93 | $13M | +98,501 | +16.5% | |
| 74 | FTV | 0.63% | 1,714,801 | $89M | $52.13 | -$90M | -730,030 | -29.9% | |
| 75 | CSWI | 0.62% | 309,853 | $89M | $286.83 | $8M | +31,333 | +11.2% | |
| 76 | AAON | 0.61% | 1,181,661 | $87M | $73.75 | — | +1,181,661 | — | NEW |
| 77 | JBTM | 0.60% | 707,046 | $85M | $120.26 | -$16M | -121,671 | -14.7% | |
| 78 | PJT | 0.58% | 502,391 | $83M | $165.01 | $9M | -30,988 | -5.8% | |
| 79 | SMPL | 0.56% | 2,535,489 | $80M | $31.59 | -$22M | -432,263 | -14.6% | |
| 80 | A | 0.56% | 672,020 | $79M | $118.01 | -$2M | -19,830 | -2.9% | |
| 81 | KAI | 0.55% | 248,632 | $79M | $317.45 | $25M | +87,832 | +54.6% | |
| 82 | SSD | 0.55% | 501,850 | $78M | $155.31 | $14M | +97,856 | +24.2% | |
| 83 | PHR | 0.54% | 2,724,553 | $78M | $28.46 | $2M | -221,936 | -7.5% | |
| 84 | SPXC | 0.54% | 459,574 | $77M | $167.68 | $24M | +50,359 | +12.3% | |
| 85 | MOD | 0.51% | 743,643 | $73M | $98.50 | $57M | +527,626 | +244.2% | |
| 86 | RBC | 0.51% | 187,298 | $72M | $384.80 | $22M | +31,337 | +20.1% | |
| 87 | DPZ | 0.50% | 156,618 | $71M | $450.60 | -$21M | -41,692 | -21.0% | |
| 88 | ESE | 0.48% | 355,867 | $68M | $191.87 | -$23M | -218,082 | -38.0% | |
| 89 | BRZE | 0.48% | 2,426,577 | $68M | $28.10 | -$25M | -148,617 | -5.8% | |
| 90 | WSFS | 0.47% | 1,209,143 | $67M | $55.00 | $3M | -6,778 | -0.6% | |
| 91 | SKWD | 0.47% | 1,148,666 | $66M | $57.79 | -$17M | -425,318 | -27.0% | |
| 92 | ATRC | 0.46% | 2,016,754 | $66M | $32.77 | -$3M | -121,209 | -5.7% | |
| 93 | GMED | 0.45% | 1,081,196 | $64M | $59.02 | -$12M | +39,988 | +3.8% | |
| 94 | EPAC | 0.44% | 1,548,073 | $63M | $40.56 | -$754K | +131,580 | +9.3% | |
| 95 | PRCT | 0.43% | 1,070,646 | $62M | $57.60 | $22M | +394,450 | +58.3% | |
| 96 | WTS | 0.43% | 247,300 | $61M | $245.89 | -$23M | -165,263 | -40.1% | |
| 97 | VERX | 0.42% | 1,708,810 | $60M | $35.34 | — | +1,708,810 | — | NEW |
| 98 | AKAM | 0.42% | 750,283 | $60M | $79.76 | -$3M | -27,920 | -3.6% | |
| 99 | SYBT | 0.41% | 736,620 | $58M | $78.98 | $4M | -51,174 | -6.5% | |
| 100 | LANC | 0.40% | 331,659 | $57M | $172.77 | -$4M | -16,135 | -4.6% |