Portfolio (Quarterly)
Guide ↗
Champlain Investment Partners, LLC
· CIK 0001315478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MOD | MODINE MFG CO | Consumer Cyclical | 261,684.0 | $34.9M | 0.35% | NEW | — | $133.51 | +87.3% |
| 102 | MMSI | MERIT MED SYS INC | Healthcare | 367,130.0 | $32.4M | 0.33% | NEW | — | $88.14 | -27.8% |
| 103 | VVV | VALVOLINE INC | Energy | 1,069,979.0 | $31.1M | 0.32% | NEW | — | $29.06 | +14.5% |
| 104 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 109,909.0 | $30.3M | 0.31% | NEW | — | $276.02 | +8.4% |
| 105 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 319,298.0 | $30.0M | 0.30% | NEW | — | $93.95 | +21.4% |
| 106 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 761,520.0 | $29.8M | 0.30% | NEW | — | $39.18 | +10.7% |
| 107 | VCYT | VERACYTE INC | Healthcare | 688,782.0 | $29.0M | 0.29% | NEW | — | $42.10 | +7.3% |
| 108 | BRC | BRADY CORP | Industrials | 367,166.0 | $28.8M | 0.29% | NEW | — | $78.37 | +7.9% |
| 109 | MZTI | MARZETTI COMPANY | Consumer Defensive | 172,024.0 | $28.3M | 0.29% | NEW | — | $164.42 | -31.4% |
| 110 | PHR | PHREESIA INC | Healthcare | 1,609,941.0 | $27.2M | 0.28% | NEW | — | $16.92 | -47.7% |
| 111 | SYBT | STOCK YDS BANCORP INC | Financial Services | 408,756.0 | $26.5M | 0.27% | NEW | — | $64.95 | +9.3% |
| 112 | — | RALLIANT CORP | — | 504,015.0 | $25.7M | 0.26% | NEW | — | $50.91 | — |
| 113 | BANF | BANCFIRST CORP | Financial Services | 240,733.0 | $25.5M | 0.26% | NEW | — | $106.02 | +5.0% |
| 114 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 939,365.0 | $25.3M | 0.26% | NEW | — | $26.98 | -40.9% |
| 115 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 537,978.0 | $24.6M | 0.25% | NEW | — | $45.74 | -35.1% |
| 116 | SIBN | SI-BONE INC | Healthcare | 1,116,182.0 | $22.0M | 0.22% | NEW | — | $19.72 | -24.8% |
| 117 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 731,895.0 | $19.6M | 0.20% | NEW | — | $26.73 | -66.1% |
| 118 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 932,331.0 | $19.3M | 0.20% | NEW | — | $20.74 | +16.3% |
| 119 | AMSF | AMERISAFE INC | Financial Services | 491,671.0 | $18.9M | 0.19% | NEW | — | $38.41 | -18.5% |
| 120 | INSP | INSPIRE MED SYS INC | Healthcare | 203,098.0 | $18.7M | 0.19% | NEW | — | $92.23 | -51.5% |
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
24.4%
Technology
21.4%
Financial Services
19.1%
Healthcare
18.1%
Consumer Cyclical
10.6%
Consumer Defensive
5.7%
Basic Materials
0.3%
Energy
0.3%