Portfolio (Quarterly)
Guide ↗
Champlain Investment Partners, LLC
· CIK 0001315478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KRMN | KARMAN HLDGS INC | Industrials | 830,830.0 | $66.5M | 0.84% | +343K | +70.5% | $80.05 | -18.4% |
| 22 | ZS | ZSCALER INC | Technology | 438,929.0 | $61.6M | 0.78% | +107K | +32.2% | $140.29 | +24.3% |
| 23 | SNEX | STONEX GROUP INC | Financial Services | 529,052.0 | $42.7M | 0.54% | +160K | +43.4% | $80.65 | +40.0% |
| 24 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 210,076.0 | $34.7M | 0.44% | +107K | +103.3% | $164.98 | -17.4% |
| 25 | PJT | PJT PARTNERS INC | Financial Services | 215,241.0 | $30.1M | 0.38% | +2K | +1.0% | $139.72 | +11.1% |
| 26 | — | RALLIANT CORP | — | 618,902.0 | $25.7M | 0.33% | +115K | +22.8% | $41.59 | — |
| 27 | EAT | BRINKER INTL INC | Consumer Cyclical | 159,702.0 | $22.8M | 0.29% | +34K | +26.7% | $142.77 | -4.3% |
| 28 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,207,963.0 | $21.6M | 0.27% | +269K | +28.6% | $17.88 | -10.9% |
| 29 | NOW | SERVICENOW INC | Technology | 2,850.0 | $298K | 0.00% | +925.0 | +48.0% | $104.55 | -4.6% |
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%