Portfolio (Quarterly)
Guide ↗
Champlain Investment Partners, LLC
· CIK 0001315478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | JBT MAREL CORPORATION | — | 319,576.0 | $48.2M | 0.49% | NEW | — | $150.67 | — |
| 82 | S | SENTINELONE INC | Technology | 3,164,468.0 | $47.5M | 0.48% | NEW | — | $15.00 | +59.9% |
| 83 | — | SKYWARD SPECIALTY INS GROUP | — | 923,512.0 | $47.2M | 0.48% | NEW | — | $51.11 | — |
| 84 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 1,230,327.0 | $47.0M | 0.48% | NEW | — | $38.24 | -5.8% |
| 85 | ATRC | ATRICURE INC | Healthcare | 1,173,605.0 | $46.4M | 0.47% | NEW | — | $39.56 | +53.6% |
| 86 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,984,261.0 | $45.8M | 0.46% | NEW | — | $23.07 | -38.5% |
| 87 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,441,034.0 | $45.3M | 0.46% | NEW | — | $31.46 | -44.4% |
| 88 | PLMR | PALOMAR HLDGS INC | Financial Services | 332,544.0 | $44.8M | 0.45% | NEW | — | $134.76 | -6.8% |
| 89 | CBC | CENTRAL BANCOMPANY | Financial Services | 1,748,118.0 | $42.2M | 0.43% | NEW | — | $24.12 | +32.7% |
| 90 | — | ONESTREAM INC | — | 2,116,556.0 | $38.9M | 0.39% | NEW | — | $18.38 | — |
| 91 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 504,170.0 | $38.7M | 0.39% | NEW | — | $76.67 | -44.3% |
| 92 | NVT | NVENT ELECTRIC PLC | Industrials | 378,372.0 | $38.6M | 0.39% | NEW | — | $101.97 | +59.7% |
| 93 | GKOS | GLAUKOS CORP | Healthcare | 333,264.0 | $37.6M | 0.38% | NEW | — | $112.91 | +37.2% |
| 94 | RLI | RLI CORP | Financial Services | 585,978.0 | $37.5M | 0.38% | NEW | — | $63.98 | -12.2% |
| 95 | VCEL | VERICEL CORP | Healthcare | 1,028,847.0 | $37.0M | 0.38% | NEW | — | $36.01 | +9.1% |
| 96 | RBC | RBC BEARINGS INC | Industrials | 80,895.0 | $36.3M | 0.37% | NEW | — | $448.43 | +12.4% |
| 97 | KRMN | KARMAN HLDGS INC | Industrials | 487,405.0 | $35.7M | 0.36% | NEW | — | $73.17 | -52.3% |
| 98 | PJT | PJT PARTNERS INC | Financial Services | 213,168.0 | $35.6M | 0.36% | NEW | — | $167.20 | -10.8% |
| 99 | BRKR | BRUKER CORP | Healthcare | 751,998.0 | $35.4M | 0.36% | NEW | — | $47.11 | +35.9% |
| 100 | SNEX | STONEX GROUP INC | Financial Services | 368,949.0 | $35.1M | 0.35% | NEW | — | $95.13 | -26.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
24.7%
Technology
20.6%
Financial Services
19.3%
Healthcare
18.3%
Consumer Cyclical
10.7%
Consumer Defensive
5.7%
Basic Materials
0.3%
Energy
0.3%