Portfolio (Quarterly)
Guide ↗
Champlain Investment Partners, LLC
· CIK 0001315478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BE | BLOOM ENERGY CORP | Industrials | 424,657.0 | $57.5M | 0.73% | NEW | — | $135.49 | +127.2% |
| 62 | MDB | MONGODB INC | Technology | 223,064.0 | $54.6M | 0.69% | -43K | -16.2% | $244.77 | +29.7% |
| 63 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 218,404.0 | $54.4M | 0.69% | -175K | -44.5% | $249.08 | +4.4% |
| 64 | AVAV | AEROVIRONMENT INC | Industrials | 295,077.0 | $54.0M | 0.69% | NEW | — | $183.05 | -10.9% |
| 65 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 205,979.0 | $51.6M | 0.66% | -269K | -56.7% | $250.64 | +21.9% |
| 66 | MTDR | MATADOR RES CO | Energy | 744,805.0 | $47.1M | 0.60% | NEW | — | $63.18 | -11.2% |
| 67 | NOVT | NOVANTA INC | Technology | 392,117.0 | $46.3M | 0.59% | -89K | -18.5% | $118.11 | +31.1% |
| 68 | SPXC | SPX TECHNOLOGIES INC | Industrials | 229,632.0 | $45.9M | 0.58% | -21K | -8.5% | $199.94 | +2.8% |
| 69 | SSD | SIMPSON MFG INC | Industrials | 254,525.0 | $43.7M | 0.55% | -61K | -19.4% | $171.62 | +7.8% |
| 70 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 460,702.0 | $43.2M | 0.55% | NEW | — | $93.87 | +106.0% |
| 71 | SXI | STANDEX INTL CORP | Industrials | 168,463.0 | $42.9M | 0.55% | -64K | -27.6% | $254.86 | -0.4% |
| 72 | SNEX | STONEX GROUP INC | Financial Services | 529,052.0 | $42.7M | 0.54% | +160K | +43.4% | $80.65 | +40.0% |
| 73 | — | CSW INDUSTRIALS INC | — | 162,721.0 | $42.4M | 0.54% | -52K | -24.3% | $260.58 | — |
| 74 | PLMR | PALOMAR HLDGS INC | Financial Services | 326,948.0 | $39.1M | 0.50% | -6K | -1.7% | $119.50 | -3.1% |
| 75 | KAI | KADANT INC | Industrials | 129,081.0 | $37.7M | 0.48% | -55K | -30.1% | $292.35 | +5.0% |
| 76 | ALAB | ASTERA LABS INC | Technology | 327,619.0 | $35.9M | 0.46% | NEW | — | $109.60 | +171.8% |
| 77 | — | RB GLOBAL INC | — | 369,218.0 | $35.4M | 0.45% | -105K | -22.1% | $95.85 | — |
| 78 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 210,076.0 | $34.7M | 0.44% | +107K | +103.3% | $164.98 | -17.4% |
| 79 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,173,175.0 | $34.6M | 0.44% | -479K | -29.0% | $29.45 | +9.3% |
| 80 | GKOS | GLAUKOS CORP | Healthcare | 319,027.0 | $34.3M | 0.44% | -14K | -4.3% | $107.66 | +29.1% |
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%