Portfolio (Quarterly)
Guide ↗
Champlain Investment Partners, LLC
· CIK 0001315478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 103,311.0 | $18.7M | 0.19% | NEW | — | $181.25 | -24.8% |
| 122 | EAT | BRINKER INTL INC | Consumer Cyclical | 126,037.0 | $18.1M | 0.18% | NEW | — | $143.52 | -4.8% |
| 123 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 214,193.0 | $17.4M | 0.18% | NEW | — | $81.17 | -21.8% |
| 124 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 1,137,880.0 | $17.2M | 0.17% | NEW | — | $15.08 | -24.8% |
| 125 | STVN | STEVANATO GROUP S P A | Healthcare | 801,304.0 | $16.1M | 0.16% | NEW | — | $20.12 | -11.8% |
| 126 | VERX | VERTEX INC | Technology | 739,673.0 | $14.8M | 0.15% | NEW | — | $19.97 | -32.3% |
| 127 | TRNS | TRANSCAT INC | Industrials | 241,996.0 | $13.7M | 0.14% | NEW | — | $56.73 | +19.6% |
| 128 | NOW | SERVICENOW INC | Technology | 1,925.0 | $295K | 0.00% | NEW | — | $153.19 | -34.9% |
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%