Asset Manager
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Champlain Investment Partners, LLC
Market Value
$9.8B
-25.5%
Holdings
146
+5
New Purchases
12
Added To
19
Closed
19
Reduced
96
Top 10 Concentration
16.7%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FND | 1.10% | 0.00% | +1.10% | $108M |
| BRO | 0.89% | 0.00% | +0.89% | $88M |
| SFM | 0.83% | 0.00% | +0.83% | $82M |
| CSL | 1.09% | 0.33% | +0.76% | $107M |
| WCN | 0.74% | 0.00% | +0.74% | $72M |
| CBSH | 0.60% | 0.00% | +0.60% | $59M |
| PEN | 1.90% | 1.38% | +0.53% | $187M |
| AKAM | 0.93% | 0.41% | +0.52% | $91M |
| TW | 1.33% | 0.82% | +0.51% | $131M |
| 0I3I.L | 1.48% | 1.01% | +0.46% | $145M |
| CBC | 0.43% | 0.00% | +0.43% | $42M |
| WST | 1.33% | 0.91% | +0.42% | $131M |
| EXAS | 1.40% | 0.98% | +0.41% | $137M |
| SNPS | 1.32% | 0.91% | +0.41% | $130M |
| MTD | 1.44% | 1.02% | +0.41% | $141M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| P | 0.99% | 2.69% | -1.70% | $98M |
| ELF | 0.94% | 2.07% | -1.13% | $92M |
| RE | 0.00% | 1.02% | -1.02% | $0 |
| NVT | 0.39% | 1.34% | -0.94% | $39M |
| ROK | 0.00% | 0.94% | -0.94% | $0 |
| HRL | 0.00% | 0.56% | -0.56% | $0 |
| DXCM | 0.00% | 0.55% | -0.55% | $0 |
| ULTA | 0.00% | 0.51% | -0.51% | $0 |
| SFBS | 1.15% | 1.65% | -0.50% | $113M |
| WSFS | 0.00% | 0.49% | -0.49% | $0 |
| CLX | 0.00% | 0.49% | -0.49% | $0 |
| IRTC | 0.00% | 0.48% | -0.48% | $0 |
| SMPL | 0.00% | 0.47% | -0.47% | $0 |
| ESE | 0.00% | 0.42% | -0.42% | $0 |
| BBWI | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 61 | $5.4B | 55.1% |
| Mid Cap | 65 | $4.0B | 40.5% |
| Small Cap | 20 | $436M | 4.4% |
Portfolio Analytics
Avg Market Cap
$15.8B
Median Market Cap
$7.6B
Avg P/E
42.4
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
146
# ETFs / Funds
0
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEN | 1.90% | 601,804 | $187M | $310.91 | $5M | -116,096 | -16.2% | |
| 2 | NTNX | 1.79% | 3,411,175 | $176M | $51.69 | -$83M | -71,238 | -2.0% | |
| 3 | ESAB | 1.73% | 1,522,587 | $170M | $111.72 | -$52M | -467,490 | -23.5% | |
| 4 | MSA | 1.73% | 1,061,052 | $170M | $160.14 | -$83M | -411,664 | -27.9% | |
| 5 | CFLT | 1.69% | 5,489,498 | $166M | $30.24 | -$55M | -5,649,558 | -50.7% | |
| 6 | RGEN | 1.67% | 1,003,951 | $165M | $163.86 | -$15M | -335,295 | -25.0% | |
| 7 | WING | 1.65% | 678,213 | $162M | $238.49 | -$31M | -88,995 | -11.6% | |
| 8 | GTLB | 1.56% | 4,089,488 | $153M | $37.53 | -$59M | -613,793 | -13.1% | |
| 9 | CFR | 1.50% | 1,168,081 | $148M | $126.63 | -$66M | -521,561 | -30.9% | |
| 10 | EW | 1.50% | 1,734,212 | $148M | $85.25 | -$17M | -380,325 | -18.0% | |
| 11 | IEX | 1.50% | 830,647 | $148M | $177.94 | -$6M | -111,280 | -11.8% | |
| 12 | 0I3I.L | 1.48% | 1,769,740 | $145M | $81.96 | $11M | -179,094 | -9.2% | |
| 13 | MSCI | 1.45% | 248,924 | $143M | $573.73 | -$13M | -26,341 | -9.6% | |
| 14 | HLNE | 1.45% | 1,061,264 | $143M | $134.31 | -$45M | -327,116 | -23.6% | |
| 15 | MTD | 1.44% | 101,191 | $141M | $1,394.19 | $6M | -8,819 | -8.0% | |
| 16 | EXAS | 1.40% | 1,352,745 | $137M | $101.56 | $8M | -1,017,889 | -42.9% | |
| 17 | WH | 1.36% | 1,773,109 | $134M | $75.56 | -$43M | -439,608 | -19.9% | |
| 18 | DPZ | 1.35% | 318,654 | $133M | $416.82 | $2M | +16,117 | +5.3% | |
| 19 | RYAN | 1.34% | 2,555,727 | $132M | $51.63 | -$41M | -510,284 | -16.6% | |
| 20 | GWW | 1.34% | 130,356 | $132M | $1,009.05 | -$1M | -8,892 | -6.4% | |
| 21 | TW | 1.33% | 1,216,346 | $131M | $107.54 | $23M | +245,846 | +25.3% | |
| 22 | WST | 1.33% | 475,355 | $131M | $275.14 | $10M | +16,435 | +3.6% | |
| 23 | OKTA | 1.33% | 1,511,780 | $131M | $86.47 | -$25M | -188,607 | -11.1% | |
| 24 | SNPS | 1.32% | 276,826 | $130M | $469.72 | $10M | +33,596 | +13.8% | |
| 25 | ACGL | 1.29% | 1,326,264 | $127M | $95.92 | $9M | +28,019 | +2.2% | |
| 26 | AAON | 1.29% | 1,664,703 | $127M | $76.25 | -$90M | -655,616 | -28.3% | |
| 27 | AME | 1.29% | 616,857 | $127M | $205.31 | -$39M | -265,408 | -30.1% | |
| 28 | WAT | 1.21% | 312,768 | $119M | $379.83 | $6M | -62,122 | -16.6% | |
| 29 | MKC | 1.21% | 1,740,550 | $119M | $68.11 | -$5M | -106,410 | -5.8% | |
| 30 | PCOR | 1.19% | 1,605,438 | $117M | $72.74 | -$25M | -343,884 | -17.6% | |
| 31 | XYL | 1.17% | 843,180 | $115M | $136.18 | -$66M | -384,600 | -31.3% | |
| 32 | SFBS | 1.15% | 1,568,859 | $113M | $71.79 | -$105M | -1,127,401 | -41.8% | |
| 33 | NDSN | 1.14% | 466,728 | $112M | $240.43 | -$31M | -164,086 | -26.0% | |
| 34 | MDB | 1.14% | 266,059 | $112M | $419.69 | -$57M | -278,763 | -51.2% | |
| 35 | A | 1.12% | 808,291 | $110M | $136.07 | -$5M | -87,479 | -9.8% | |
| 36 | VLTO | 1.12% | 1,099,540 | $110M | $99.78 | -$52M | -417,990 | -27.5% | |
| 37 | FAST | 1.11% | 2,706,903 | $109M | $40.13 | $1M | +521,863 | +23.9% | |
| 38 | FRPT | 1.10% | 1,776,396 | $108M | $60.93 | -$29M | -714,116 | -28.7% | |
| 39 | FND | 1.10% | 1,774,674 | $108M | $60.89 | — | +1,774,674 | — | NEW |
| 40 | CSL | 1.09% | 335,065 | $107M | $319.86 | $63M | +201,485 | +150.8% | |
| 41 | CAVA | 1.08% | 1,814,939 | $107M | $58.69 | -$23M | -331,563 | -15.4% | |
| 42 | TOST | 1.05% | 2,905,648 | $103M | $35.51 | $14M | +468,953 | +19.2% | |
| 43 | AXON | 1.05% | 181,220 | $103M | $567.93 | $3M | +41,310 | +29.5% | |
| 44 | FDS | 1.01% | 343,281 | $100M | $290.19 | $15M | +46,266 | +15.6% | |
| 45 | WDAY | 1.01% | 460,645 | $99M | $214.78 | -$36M | -99,815 | -17.8% | |
| 46 | P | 0.99% | 1,458,796 | $98M | $67.01 | -$258M | -2,780,734 | -65.6% | |
| 47 | FTV | 0.99% | 1,763,637 | $97M | $55.21 | $18M | +139,797 | +8.6% | |
| 48 | LECO | 0.96% | 393,724 | $94M | $239.64 | -$34M | -149,678 | -27.5% | |
| 49 | CHWY | 0.96% | 2,850,818 | $94M | $33.05 | $5M | +650,028 | +29.5% | |
| 50 | KNSL | 0.95% | 238,175 | $93M | $391.12 | -$30M | -51,521 | -17.8% | |
| 51 | ELF | 0.94% | 1,213,647 | $92M | $76.04 | -$181M | -849,062 | -41.2% | |
| 52 | AKAM | 0.93% | 1,048,035 | $91M | $87.25 | $38M | +337,841 | +47.6% | |
| 53 | VEEV | 0.93% | 407,979 | $91M | $223.23 | -$25M | +19,109 | +4.9% | |
| 54 | BRP | 0.89% | 3,650,410 | $88M | $24.03 | -$23M | -265,469 | -6.8% | |
| 55 | BRO | 0.89% | 1,099,310 | $88M | $79.70 | — | +1,099,310 | — | NEW |
| 56 | TECH | 0.84% | 1,403,769 | $83M | $58.81 | -$12M | -298,474 | -17.5% | |
| 57 | STE | 0.84% | 324,600 | $82M | $253.52 | -$14M | -64,595 | -16.6% | |
| 58 | SFM | 0.83% | 1,023,681 | $82M | $79.67 | — | +1,023,681 | — | NEW |
| 59 | ADSK | 0.82% | 272,185 | $81M | $296.01 | -$16M | -32,455 | -10.7% | |
| 60 | HLI | 0.81% | 459,100 | $80M | $174.19 | -$25M | -52,181 | -10.2% | |
| 61 | PANW | 0.78% | 418,715 | $77M | $184.20 | -$25M | -84,500 | -16.8% | |
| 62 | ZS | 0.76% | 331,884 | $75M | $224.92 | -$44M | -62,586 | -15.9% | |
| 63 | WCN | 0.74% | 412,335 | $72M | $175.36 | — | +412,335 | — | NEW |
| 64 | DDOG | 0.70% | 504,408 | $69M | $135.99 | -$62M | -415,107 | -45.1% | |
| 65 | GGG | 0.69% | 826,576 | $68M | $81.97 | -$18M | -180,798 | -17.9% | |
| 66 | CSWI | 0.64% | 214,887 | $63M | $293.53 | -$12M | -94,446 | -30.5% | |
| 67 | GMED | 0.64% | 714,973 | $62M | $87.31 | -$20M | -731,641 | -50.6% | |
| 68 | CART | 0.63% | 1,373,352 | $62M | $44.98 | $594K | -290,937 | -17.5% | |
| 69 | CBSH | 0.60% | 1,123,994 | $59M | $52.34 | — | +1,123,994 | — | NEW |
| 70 | BRZE | 0.58% | 1,670,640 | $57M | $34.29 | -$19M | -1,017,288 | -37.9% | |
| 71 | NOVT | 0.58% | 481,064 | $57M | $118.99 | -$11M | -197,185 | -29.1% | |
| 72 | KAI | 0.54% | 184,546 | $53M | $285.02 | -$21M | -63,374 | -25.6% | |
| 73 | SSD | 0.52% | 315,990 | $51M | $161.47 | -$24M | -131,324 | -29.4% | |
| 74 | CVLT | 0.52% | 406,457 | $51M | $125.36 | -$14M | +62,002 | +18.0% | |
| 75 | PLNT | 0.52% | 467,492 | $51M | $108.47 | -$15M | -166,310 | -26.2% | |
| 76 | SXI | 0.51% | 232,763 | $51M | $217.28 | -$53M | -255,596 | -52.3% | |
| 77 | SPXC | 0.51% | 250,936 | $50M | $200.06 | -$27M | -163,587 | -39.5% | |
| 78 | TTD | 0.50% | 1,301,060 | $49M | $37.96 | -$33M | -370,580 | -22.2% | |
| 79 | FFIN | 0.50% | 1,651,786 | $49M | $29.87 | -$45M | -1,148,201 | -41.0% | |
| 80 | JBTM | 0.49% | 319,576 | $48M | $150.67 | -$45M | -345,265 | -51.9% | |
| 81 | S | 0.48% | 3,164,468 | $47M | $15.00 | -$45M | -2,062,572 | -39.5% | |
| 82 | SKWD | 0.48% | 923,512 | $47M | $51.11 | -$18M | -449,276 | -32.7% | |
| 83 | EPAC | 0.48% | 1,230,327 | $47M | $38.24 | -$32M | -688,844 | -35.9% | |
| 84 | ATRC | 0.47% | 1,173,605 | $46M | $39.56 | -$23M | -804,608 | -40.7% | |
| 85 | ALKT | 0.47% | 1,984,261 | $46M | $23.07 | -$30M | -1,049,811 | -34.6% | |
| 86 | PRCT | 0.46% | 1,441,034 | $45M | $31.46 | -$6M | +3,137 | +0.2% | |
| 87 | PLMR | 0.46% | 332,544 | $45M | $134.76 | -$3M | -76,202 | -18.6% | |
| 88 | CBC | 0.43% | 1,748,118 | $42M | $24.12 | — | +1,748,118 | — | NEW |
| 89 | OS | 0.40% | 2,116,556 | $39M | $18.38 | -$14M | -769,676 | -26.7% | |
| 90 | MNST | 0.39% | 504,170 | $39M | $76.67 | -$56M | -902,840 | -64.2% | |
| 91 | NVT | 0.39% | 378,372 | $39M | $101.97 | -$138M | -1,408,763 | -78.8% | |
| 92 | GKOS | 0.38% | 333,264 | $38M | $112.91 | $8M | -25,155 | -7.0% | |
| 93 | RLI | 0.38% | 585,978 | $37M | $63.98 | -$4M | -47,519 | -7.5% | |
| 94 | VCEL | 0.38% | 1,028,847 | $37M | $36.01 | $6M | +41,248 | +4.2% | |
| 95 | RBC | 0.37% | 80,895 | $36M | $448.43 | -$18M | -57,224 | -41.4% | |
| 96 | KRMN | 0.36% | 487,405 | $36M | $73.17 | — | +487,405 | — | NEW |
| 97 | PJT | 0.36% | 213,168 | $36M | $167.20 | -$38M | -200,973 | -48.5% | |
| 98 | BRKRP | 0.36% | 751,998 | $35M | $47.11 | $25M | +417,875 | +125.1% | |
| 99 | SNEX | 0.36% | 368,949 | $35M | $95.13 | -$21M | -186,822 | -33.6% | |
| 100 | MOD | 0.36% | 261,684 | $35M | $133.51 | -$46M | -306,779 | -54.0% |