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 | MASI | MASIMO CORP | Healthcare | 141,284.0 | $25.1M | 0.32% | NEW | — | $177.87 | +0.4% |
| 102 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,602,566.0 | $25.1M | 0.32% | -382K | -19.2% | $15.67 | +7.7% |
| 103 | MOD | MODINE MFG CO | Consumer Cyclical | 115,825.0 | $25.1M | 0.32% | -146K | -55.7% | $216.71 | +15.4% |
| 104 | BANF | BANCFIRST CORP | Financial Services | 223,375.0 | $24.2M | 0.31% | -17K | -7.2% | $108.50 | +2.6% |
| 105 | EAT | BRINKER INTL INC | Consumer Cyclical | 159,702.0 | $22.8M | 0.29% | +34K | +26.7% | $142.77 | -4.3% |
| 106 | — | THE BALDWIN INSURANCE GRP IN | — | 1,034,260.0 | $22.7M | 0.29% | -2.6M | -71.7% | $21.94 | — |
| 107 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 260,794.0 | $22.5M | 0.29% | -59K | -18.3% | $86.44 | +32.0% |
| 108 | BRKR | BRUKER CORP | Healthcare | 605,115.0 | $21.9M | 0.28% | -147K | -19.5% | $36.12 | +24.5% |
| 109 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,207,963.0 | $21.6M | 0.27% | +269K | +28.6% | $17.88 | -10.9% |
| 110 | SYBT | STOCK YDS BANCORP INC | Financial Services | 322,312.0 | $21.4M | 0.27% | -86K | -21.1% | $66.29 | +7.1% |
| 111 | MMSI | MERIT MED SYS INC | Healthcare | 290,500.0 | $20.0M | 0.25% | -77K | -20.9% | $68.93 | -7.7% |
| 112 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 256,062.0 | $19.5M | 0.25% | NEW | — | $76.16 | +10.9% |
| 113 | — | JBT MAREL CORPORATION | — | 151,550.0 | $19.4M | 0.25% | -168K | -52.6% | $127.87 | — |
| 114 | RBC | RBC BEARINGS INC | Industrials | 34,979.0 | $19.0M | 0.24% | -46K | -56.8% | $543.12 | +5.1% |
| 115 | NIC | NICOLET BANKSHARES INC | Financial Services | 125,512.0 | $18.7M | 0.24% | NEW | — | $148.62 | -4.2% |
| 116 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 745,625.0 | $17.1M | 0.22% | -187K | -20.0% | $22.95 | +5.1% |
| 117 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 54,832.0 | $15.9M | 0.20% | -55K | -50.1% | $290.29 | +3.1% |
| 118 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 220,402.0 | $15.5M | 0.20% | NEW | — | $70.51 | -22.5% |
| 119 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 170,983.0 | $15.1M | 0.19% | -43K | -20.2% | $88.47 | -28.3% |
| 120 | TRNS | TRANSCAT INC | Industrials | 204,444.0 | $15.0M | 0.19% | -38K | -15.5% | $73.45 | -7.6% |
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%