Portfolio (Quarterly)
Guide ↗
Champlain Investment Partners, LLC
· CIK 0001315478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PEN | PENUMBRA INC | Healthcare | 491,382.0 | $161.4M | 2.05% | -110K | -18.4% | $328.37 | -2.7% |
| 2 | AAON | AAON INC | Industrials | 1,602,006.0 | $132.6M | 1.68% | -63K | -3.8% | $82.75 | +36.8% |
| 3 | ESAB | ESAB CORPORATION | Industrials | 1,304,834.0 | $126.1M | 1.60% | -218K | -14.3% | $96.66 | -5.0% |
| 4 | IEX | IDEX CORP | Industrials | 640,274.0 | $121.4M | 1.54% | -190K | -22.9% | $189.55 | +20.8% |
| 5 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,262,285.0 | $121.2M | 1.54% | -64K | -4.8% | $95.99 | +4.2% |
| 6 | CFR | CULLEN FROST BANKERS INC | Financial Services | 855,190.0 | $117.2M | 1.49% | -313K | -26.8% | $137.08 | +19.3% |
| 7 | — | COOPER COS INC | — | 1,608,090.0 | $115.0M | 1.46% | -162K | -9.1% | $71.50 | — |
| 8 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,397,381.0 | $113.0M | 1.44% | -418K | -23.0% | $80.90 | -15.8% |
| 9 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,377,897.0 | $111.9M | 1.42% | -395K | -22.3% | $81.23 | -2.7% |
| 10 | GWW | WW GRAINGER INC | Industrials | 98,629.0 | $107.6M | 1.36% | -32K | -24.3% | $1090.81 | +28.5% |
| 11 | CSL | CARLISLE COS INC | Industrials | 316,975.0 | $105.7M | 1.34% | -18K | -5.4% | $333.62 | +5.7% |
| 12 | OKTA | OKTA INC | Technology | 1,340,535.0 | $105.5M | 1.34% | -171K | -11.3% | $78.71 | +87.7% |
| 13 | MSA | MSA SAFETY INC | Industrials | 641,879.0 | $105.2M | 1.33% | -419K | -39.5% | $163.95 | +5.8% |
| 14 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 285,414.0 | $102.4M | 1.30% | -33K | -10.4% | $358.79 | -8.1% |
| 15 | AME | AMETEK INC | Industrials | 425,358.0 | $91.2M | 1.16% | -191K | -31.0% | $214.36 | +10.7% |
| 16 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 70,206.0 | $88.5M | 1.12% | -31K | -30.6% | $1261.20 | +5.9% |
| 17 | XYL | XYLEM INC | Industrials | 731,680.0 | $87.4M | 1.11% | -112K | -13.2% | $119.50 | +1.6% |
| 18 | WING | WINGSTOP INC | Consumer Cyclical | 544,415.0 | $84.4M | 1.07% | -134K | -19.7% | $154.97 | -6.0% |
| 19 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,469,355.0 | $83.8M | 1.06% | -136K | -8.5% | $57.00 | -20.8% |
| 20 | WAT | WATERS CORP | Healthcare | 279,840.0 | $83.3M | 1.06% | -33K | -10.5% | $297.80 | +25.9% |
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
25.9%
Technology
19.8%
Financial Services
18.9%
Healthcare
15.3%
Consumer Cyclical
10.9%
Energy
5.2%
Consumer Defensive
3.4%
Basic Materials
0.6%