Asset Manager
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Champlain Investment Partners, LLC
Market Value
$13.2B
-7.3%
Holdings
141
-4
New Purchases
7
Added To
34
Closed
7
Reduced
92
Top 10 Concentration
18.5%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WH | 1.34% | 0.28% | +1.06% | $177M |
| AAON | 1.64% | 0.61% | +1.03% | $217M |
| CHWY | 0.67% | 0.00% | +0.67% | $89M |
| P | 2.69% | 2.17% | +0.53% | $355M |
| DPZ | 0.99% | 0.50% | +0.49% | $131M |
| RYAN | 1.31% | 0.83% | +0.48% | $173M |
| HLNE | 1.42% | 1.04% | +0.38% | $187M |
| BRBR | 0.35% | 0.00% | +0.35% | $46M |
| CSL | 0.33% | 0.00% | +0.33% | $44M |
| A | 0.87% | 0.56% | +0.31% | $115M |
| VCYT | 0.30% | 0.00% | +0.30% | $40M |
| SPSC | 0.28% | 0.00% | +0.28% | $37M |
| MDB | 1.28% | 1.02% | +0.27% | $169M |
| SFBS | 1.65% | 1.40% | +0.25% | $217M |
| WST | 0.91% | 0.69% | +0.22% | $120M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDXX | 0.00% | 0.72% | -0.72% | $0 |
| ULTA | 0.51% | 1.10% | -0.59% | $67M |
| DXCM | 0.55% | 1.10% | -0.54% | $73M |
| FROG | 0.00% | 0.38% | -0.38% | $0 |
| CFLT | 1.67% | 2.03% | -0.36% | $221M |
| OS | 0.40% | 0.75% | -0.35% | $53M |
| PLNT | 0.50% | 0.83% | -0.33% | $66M |
| CNMD | 0.00% | 0.31% | -0.31% | $0 |
| WAT | 0.85% | 1.15% | -0.30% | $112M |
| FDS | 0.64% | 0.94% | -0.29% | $85M |
| WING | 1.46% | 1.75% | -0.29% | $193M |
| CELH | 0.38% | 0.64% | -0.26% | $51M |
| WDAY | 1.02% | 1.28% | -0.25% | $135M |
| SNPS | 0.91% | 1.16% | -0.25% | $120M |
| TECH | 0.72% | 0.96% | -0.25% | $95M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 60 | $7.0B | 53.2% |
| Mid Cap | 57 | $5.3B | 39.9% |
| Small Cap | 24 | $908M | 6.9% |
Portfolio Analytics
Avg Market Cap
$16.0B
Median Market Cap
$7.5B
Avg P/E
41.1
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
141
# ETFs / Funds
0
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | P | 2.69% | 4,239,530 | $355M | $83.81 | $47M | -1,115,598 | -20.8% | |
| 2 | ELF | 2.07% | 2,062,709 | $273M | $132.48 | -$10M | -215,677 | -9.5% | |
| 3 | NTNX | 1.96% | 3,482,413 | $259M | $74.39 | -$19M | -153,371 | -4.2% | |
| 4 | MSA | 1.92% | 1,472,716 | $253M | $172.07 | -$26M | -195,337 | -11.7% | |
| 5 | ESAB | 1.69% | 1,990,077 | $222M | $111.74 | -$24M | -53,766 | -2.6% | |
| 6 | CFLT | 1.67% | 11,139,056 | $221M | $19.80 | -$68M | -450,970 | -3.9% | |
| 7 | SFBS | 1.65% | 2,696,260 | $217M | $80.53 | $18M | +129,732 | +5.0% | |
| 8 | AAON | 1.64% | 2,320,319 | $217M | $93.44 | $130M | +1,138,658 | +96.4% | |
| 9 | CFR | 1.62% | 1,689,642 | $214M | $126.77 | -$9M | -44,580 | -2.6% | |
| 10 | GTLB | 1.61% | 4,703,281 | $212M | $45.08 | $8M | +191,084 | +4.2% | |
| 11 | WING | 1.46% | 767,208 | $193M | $251.68 | -$56M | +26,111 | +3.5% | |
| 12 | HLNE | 1.42% | 1,388,380 | $187M | $134.79 | $40M | +350,437 | +33.8% | |
| 13 | PEN | 1.38% | 717,900 | $182M | $253.32 | -$9M | -25,810 | -3.5% | |
| 14 | XYL | 1.37% | 1,227,780 | $181M | $147.50 | -$27M | -379,179 | -23.6% | |
| 15 | RGEN | 1.36% | 1,339,246 | $179M | $133.67 | $5M | -61,842 | -4.4% | |
| 16 | WH | 1.34% | 2,212,717 | $177M | $79.90 | $137M | +1,724,091 | +352.8% | |
| 17 | NVT | 1.34% | 1,787,135 | $176M | $98.64 | $11M | -473,105 | -20.9% | |
| 18 | RYAN | 1.31% | 3,066,011 | $173M | $56.36 | $55M | +1,332,773 | +76.9% | |
| 19 | MDB | 1.28% | 544,822 | $169M | $310.38 | $24M | -143,997 | -20.9% | |
| 20 | AME | 1.26% | 882,265 | $166M | $188.00 | -$41M | -262,195 | -22.9% | |
| 21 | EW | 1.25% | 2,114,537 | $164M | $77.77 | -$9M | -109,167 | -4.9% | |
| 22 | VLTO | 1.23% | 1,517,530 | $162M | $106.61 | $2M | -69,357 | -4.4% | |
| 23 | MSCI | 1.18% | 275,265 | $156M | $567.41 | -$3M | +56 | +0.0% | |
| 24 | OKTA | 1.18% | 1,700,387 | $156M | $91.70 | -$6M | +75,987 | +4.7% | |
| 25 | IEX | 1.16% | 941,927 | $153M | $162.76 | -$23M | -64,422 | -6.4% | |
| 26 | NDSN | 1.09% | 630,814 | $143M | $226.95 | -$32M | -185,301 | -22.7% | |
| 27 | PCOR | 1.08% | 1,949,322 | $142M | $72.92 | -$12M | -310,098 | -13.7% | |
| 28 | FRPT | 1.04% | 2,490,512 | $137M | $55.11 | -$37M | -78,442 | -3.0% | |
| 29 | MTD | 1.02% | 110,010 | $135M | $1,227.61 | $8M | +1,975 | +1.8% | |
| 30 | WDAY | 1.02% | 560,460 | $135M | $240.73 | -$47M | -196,384 | -25.9% | |
| 31 | RE | 1.02% | 384,141 | $135M | $350.23 | $8M | +12,331 | +3.3% | |
| 32 | 0I3I.L | 1.01% | 1,948,834 | $134M | $68.56 | -$14M | -121,981 | -5.9% | |
| 33 | GWW | 1.01% | 139,248 | $133M | $952.96 | $6M | +17,634 | +14.5% | |
| 34 | DDOG | 0.99% | 919,515 | $131M | $142.40 | -$32M | -295,640 | -24.3% | |
| 35 | DPZ | 0.99% | 302,537 | $131M | $431.71 | $60M | +145,919 | +93.2% | |
| 36 | EXAS | 0.98% | 2,370,634 | $130M | $54.71 | -$5M | -159,186 | -6.3% | |
| 37 | CAVA | 0.98% | 2,146,502 | $130M | $60.41 | $16M | +794,547 | +58.8% | |
| 38 | LECO | 0.97% | 543,402 | $128M | $235.83 | $8M | -38,178 | -6.6% | |
| 39 | ROK | 0.94% | 356,115 | $124M | $349.53 | -$42M | -145,822 | -29.1% | |
| 40 | MKC | 0.94% | 1,846,960 | $124M | $66.91 | -$23M | -80,780 | -4.2% | |
| 41 | KNSL | 0.93% | 289,696 | $123M | $425.26 | -$27M | -20,929 | -6.7% | |
| 42 | WST | 0.91% | 458,920 | $120M | $262.33 | $22M | +11,245 | +2.5% | |
| 43 | SNPS | 0.91% | 243,230 | $120M | $493.39 | -$45M | -79,551 | -24.6% | |
| 44 | ZS | 0.90% | 394,470 | $118M | $299.66 | -$28M | -72,560 | -15.5% | |
| 45 | ACGL | 0.89% | 1,298,245 | $118M | $90.73 | $23M | +252,983 | +24.2% | |
| 46 | VEEV | 0.88% | 388,870 | $116M | $297.91 | -$27M | -105,958 | -21.4% | |
| 47 | A | 0.87% | 895,770 | $115M | $128.35 | $36M | +223,750 | +33.3% | |
| 48 | WAT | 0.85% | 374,890 | $112M | $299.81 | -$51M | -94,439 | -20.1% | |
| 49 | BRP | 0.84% | 3,915,879 | $110M | $28.21 | -$29M | +659,433 | +20.2% | |
| 50 | TW | 0.82% | 970,500 | $108M | $110.98 | -$8M | +180,995 | +22.9% | |
| 51 | FAST | 0.81% | 2,185,040 | $107M | $49.04 | -$31M | -1,098,505 | -33.5% | |
| 52 | HLI | 0.80% | 511,281 | $105M | $205.32 | $7M | -35,059 | -6.4% | |
| 53 | SXI | 0.78% | 488,359 | $103M | $211.90 | $9M | -114,736 | -19.0% | |
| 54 | PANW | 0.78% | 503,215 | $102M | $203.62 | -$31M | -151,170 | -23.1% | |
| 55 | AXON | 0.76% | 139,910 | $100M | $717.64 | -$22M | -8,085 | -5.5% | |
| 56 | ADSK | 0.73% | 304,640 | $97M | $317.67 | -$3M | -16,280 | -5.1% | |
| 57 | STE | 0.73% | 389,195 | $96M | $247.44 | -$4M | -27,644 | -6.6% | |
| 58 | MNST | 0.72% | 1,407,010 | $95M | $67.31 | $451K | -97,695 | -6.5% | |
| 59 | TECH | 0.72% | 1,702,243 | $95M | $55.63 | -$42M | -963,441 | -36.1% | |
| 60 | FFIN | 0.71% | 2,799,987 | $94M | $33.65 | -$8M | -29,235 | -1.0% | |
| 61 | JBTM | 0.71% | 664,841 | $93M | $140.45 | $8M | -42,205 | -6.0% | |
| 62 | S | 0.70% | 5,227,040 | $92M | $17.61 | $2M | +291,974 | +5.9% | |
| 63 | CHWY | 0.67% | 2,200,790 | $89M | $40.45 | — | +2,200,790 | — | NEW |
| 64 | TOST | 0.67% | 2,436,695 | $89M | $36.51 | -$40M | -477,777 | -16.4% | |
| 65 | GGG | 0.65% | 1,007,374 | $86M | $84.96 | -$4M | -39,448 | -3.8% | |
| 66 | FDS | 0.64% | 297,015 | $85M | $286.49 | -$48M | -647 | -0.2% | |
| 67 | GMED | 0.63% | 1,446,614 | $83M | $57.27 | $19M | +365,418 | +33.8% | |
| 68 | TTD | 0.62% | 1,671,640 | $82M | $49.01 | -$14M | +341,340 | +25.7% | |
| 69 | MOD | 0.61% | 568,463 | $81M | $142.16 | $8M | -175,180 | -23.6% | |
| 70 | FTV | 0.60% | 1,623,840 | $80M | $48.99 | -$10M | -90,961 | -5.3% | |
| 71 | EPAC | 0.60% | 1,919,171 | $79M | $41.00 | $16M | +371,098 | +24.0% | |
| 72 | SPXC | 0.59% | 414,523 | $77M | $186.78 | $363K | -45,051 | -9.8% | |
| 73 | BRZE | 0.58% | 2,687,928 | $76M | $28.44 | $8M | +261,351 | +10.8% | |
| 74 | ALKT | 0.57% | 3,034,072 | $75M | $24.84 | -$17M | -30,623 | -1.0% | |
| 75 | CSWI | 0.57% | 309,333 | $75M | $242.75 | -$14M | -520 | -0.2% | |
| 76 | SSD | 0.57% | 447,314 | $75M | $167.46 | -$3M | -54,536 | -10.9% | |
| 77 | KAI | 0.56% | 247,920 | $74M | $297.58 | -$5M | -712 | -0.3% | |
| 78 | PJT | 0.56% | 414,141 | $74M | $177.73 | -$9M | -88,250 | -17.6% | |
| 79 | HRL | 0.56% | 2,961,282 | $73M | $24.74 | -$22M | -188,650 | -6.0% | |
| 80 | DXCM | 0.55% | 1,086,120 | $73M | $67.29 | -$83M | -704,980 | -39.4% | |
| 81 | ATRC | 0.53% | 1,978,213 | $70M | $35.25 | $4M | -38,541 | -1.9% | |
| 82 | NOVT | 0.51% | 678,249 | $68M | $100.15 | -$22M | -16,442 | -2.4% | |
| 83 | ULTA | 0.51% | 122,920 | $67M | $546.75 | -$90M | -212,995 | -63.4% | |
| 84 | PLNT | 0.50% | 633,802 | $66M | $103.80 | -$52M | -443,311 | -41.2% | |
| 85 | SKWD | 0.49% | 1,372,788 | $65M | $47.56 | -$1M | +224,122 | +19.5% | |
| 86 | CVLT | 0.49% | 344,455 | $65M | $188.78 | $12M | +41,311 | +13.6% | |
| 87 | WSFS | 0.49% | 1,194,893 | $64M | $53.93 | -$2M | -14,250 | -1.2% | |
| 88 | CLX | 0.49% | 521,745 | $64M | $123.30 | -$27M | -243,059 | -31.8% | |
| 89 | PHR | 0.48% | 2,678,825 | $63M | $23.52 | -$15M | -45,728 | -1.7% | |
| 90 | IRTC | 0.48% | 365,627 | $63M | $171.99 | -$39M | -295,605 | -44.7% | |
| 91 | SMPL | 0.47% | 2,496,072 | $62M | $24.82 | -$18M | -39,417 | -1.6% | |
| 92 | CART | 0.46% | 1,664,289 | $61M | $36.76 | -$36M | -492,721 | -22.8% | |
| 93 | SNEX | 0.43% | 555,771 | $56M | $100.92 | $15M | +99,621 | +21.8% | |
| 94 | WTS | 0.42% | 198,537 | $55M | $279.28 | -$5M | -48,763 | -19.7% | |
| 95 | BRC | 0.42% | 708,443 | $55M | $78.03 | -$551K | -112,958 | -13.8% | |
| 96 | ESE | 0.42% | 259,805 | $55M | $211.11 | -$13M | -96,062 | -27.0% | |
| 97 | RBC | 0.41% | 138,119 | $54M | $390.29 | -$18M | -49,179 | -26.3% | |
| 98 | AKAM | 0.41% | 710,194 | $54M | $75.76 | -$6M | -40,089 | -5.3% | |
| 99 | VVV | 0.41% | 1,487,994 | $53M | $35.91 | -$4M | -24,310 | -1.6% | |
| 100 | OS | 0.40% | 2,886,232 | $53M | $18.43 | -$54M | -888,764 | -23.5% |