Portfolio (Quarterly)
Guide ↗
Champlain Investment Partners, LLC
· CIK 0001315478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SXI | STANDEX INTL CORP | Industrials | 168,463.0 | $42.9M | 0.55% | -64K | -27.6% | $254.86 | +19.6% |
| 42 | — | CSW INDUSTRIALS INC | — | 162,721.0 | $42.4M | 0.54% | -52K | -24.3% | $260.58 | — |
| 43 | PLMR | PALOMAR HLDGS INC | Financial Services | 326,948.0 | $39.1M | 0.50% | -6K | -1.7% | $119.50 | +12.3% |
| 44 | KAI | KADANT INC | Industrials | 129,081.0 | $37.7M | 0.48% | -55K | -30.1% | $292.35 | +9.1% |
| 45 | — | RB GLOBAL INC | — | 369,218.0 | $35.4M | 0.45% | -105K | -22.1% | $95.85 | — |
| 46 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,173,175.0 | $34.6M | 0.44% | -479K | -29.0% | $29.45 | +23.9% |
| 47 | GKOS | GLAUKOS CORP | Healthcare | 319,027.0 | $34.3M | 0.44% | -14K | -4.3% | $107.66 | +44.3% |
| 48 | NVT | NVENT ELEC PLC | Industrials | 290,347.0 | $34.3M | 0.44% | -88K | -23.3% | $118.28 | +29.9% |
| 49 | VVV | VALVOLINE INC | Energy | 1,005,196.0 | $33.9M | 0.43% | -65K | -6.0% | $33.68 | +16.9% |
| 50 | CBC | CENTRAL BANCOMPANY | Financial Services | 1,398,055.0 | $33.5M | 0.42% | -350K | -20.0% | $23.95 | +33.8% |
| 51 | — | SKYWARD SPECIALTY INS GROUP | — | 764,911.0 | $33.4M | 0.42% | -159K | -17.2% | $43.68 | — |
| 52 | S | SENTINELONE INC | Technology | 2,438,982.0 | $31.4M | 0.40% | -725K | -22.9% | $12.88 | +52.4% |
| 53 | BRZE | BRAZE INC | Technology | 1,322,927.0 | $31.2M | 0.40% | -348K | -20.8% | $23.61 | +11.0% |
| 54 | CVLT | COMMVAULT SYS INC | Technology | 391,376.0 | $30.5M | 0.39% | -15K | -3.7% | $77.89 | +92.3% |
| 55 | — | GLOBUS MED INC | — | 350,053.0 | $30.2M | 0.38% | -365K | -51.0% | $86.16 | — |
| 56 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 402,346.0 | $29.9M | 0.38% | -65K | -13.9% | $74.38 | -28.9% |
| 57 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 788,371.0 | $28.8M | 0.36% | -442K | -35.9% | $36.47 | -2.7% |
| 58 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,136,322.0 | $28.4M | 0.36% | -305K | -21.1% | $25.01 | -23.2% |
| 59 | ATRC | ATRICURE INC | Healthcare | 971,111.0 | $27.7M | 0.35% | -202K | -17.2% | $28.53 | +24.9% |
| 60 | RLI | RLI CORP | Financial Services | 464,407.0 | $26.5M | 0.34% | -122K | -20.8% | $57.04 | +4.5% |
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%