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 | NVT | NVENT ELEC PLC | Industrials | 290,347.0 | $34.3M | 0.44% | -88K | -23.3% | $118.28 | +38.3% |
| 82 | VVV | VALVOLINE INC | Energy | 1,005,196.0 | $33.9M | 0.43% | -65K | -6.0% | $33.68 | -1.2% |
| 83 | CBC | CENTRAL BANCOMPANY | Financial Services | 1,398,055.0 | $33.5M | 0.42% | -350K | -20.0% | $23.95 | +19.1% |
| 84 | — | SKYWARD SPECIALTY INS GROUP | — | 764,911.0 | $33.4M | 0.42% | -159K | -17.2% | $43.68 | — |
| 85 | S | SENTINELONE INC | Technology | 2,438,982.0 | $31.4M | 0.40% | -725K | -22.9% | $12.88 | +39.5% |
| 86 | BRZE | BRAZE INC | Technology | 1,322,927.0 | $31.2M | 0.40% | -348K | -20.8% | $23.61 | -0.8% |
| 87 | RMBS | RAMBUS INC DEL | Technology | 357,223.0 | $30.7M | 0.39% | NEW | — | $86.03 | +55.2% |
| 88 | WHD | CACTUS INC | Energy | 646,489.0 | $30.6M | 0.39% | NEW | — | $47.37 | +31.2% |
| 89 | CVLT | COMMVAULT SYS INC | Technology | 391,376.0 | $30.5M | 0.39% | -15K | -3.7% | $77.89 | +36.1% |
| 90 | LPLA | LPL FINL HLDGS INC | Financial Services | 101,050.0 | $30.4M | 0.39% | NEW | — | $300.83 | -4.3% |
| 91 | — | GLOBUS MED INC | — | 350,053.0 | $30.2M | 0.38% | -365K | -51.0% | $86.16 | — |
| 92 | PJT | PJT PARTNERS INC | Financial Services | 215,241.0 | $30.1M | 0.38% | +2K | +1.0% | $139.72 | +11.1% |
| 93 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 402,346.0 | $29.9M | 0.38% | -65K | -13.9% | $74.38 | -32.5% |
| 94 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 788,371.0 | $28.8M | 0.36% | -442K | -35.9% | $36.47 | -6.3% |
| 95 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,136,322.0 | $28.4M | 0.36% | -305K | -21.1% | $25.01 | +12.4% |
| 96 | ATRC | ATRICURE INC | Healthcare | 971,111.0 | $27.7M | 0.35% | -202K | -17.2% | $28.53 | +1.0% |
| 97 | RLI | RLI CORP | Financial Services | 464,407.0 | $26.5M | 0.34% | -122K | -20.8% | $57.04 | -7.7% |
| 98 | VCEL | VERICEL CORP | Healthcare | 815,173.0 | $26.2M | 0.33% | -214K | -20.8% | $32.17 | +10.0% |
| 99 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 626,447.0 | $26.2M | 0.33% | -135K | -17.7% | $41.79 | +3.8% |
| 100 | — | RALLIANT CORP | — | 618,902.0 | $25.7M | 0.33% | +115K | +22.8% | $41.59 | — |
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
25.5%
Technology
21.2%
Financial Services
18.6%
Healthcare
15.0%
Consumer Cyclical
10.7%
Energy
5.1%
Consumer Defensive
3.4%
Basic Materials
0.6%