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 | HTFL | HEARTFLOW INC | Healthcare | 567,424.0 | $13.8M | 0.17% | NEW | — | $24.33 | +20.0% |
| 122 | AMSF | AMERISAFE INC | Financial Services | 377,823.0 | $12.6M | 0.16% | -114K | -23.2% | $33.33 | -6.1% |
| 123 | SITM | SITIME CORP | Technology | 33,572.0 | $11.6M | 0.15% | NEW | — | $345.35 | +101.8% |
| 124 | SIBN | SI BONE INC | Healthcare | 877,605.0 | $11.1M | 0.14% | -239K | -21.4% | $12.63 | +17.3% |
| 125 | BRC | BRADY CORP | Industrials | 133,268.0 | $10.8M | 0.14% | -234K | -63.7% | $81.24 | +4.1% |
| 126 | VCYT | VERACYTE INC | Healthcare | 281,923.0 | $9.1M | 0.12% | -407K | -59.1% | $32.21 | +40.3% |
| 127 | INSP | INSPIRE MED SYS INC | Healthcare | 158,989.0 | $8.2M | 0.10% | -44K | -21.7% | $51.58 | -13.3% |
| 128 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 764,931.0 | $8.0M | 0.10% | -373K | -32.8% | $10.48 | +8.2% |
| 129 | IWR | ISHARES TR | — | 35,300.0 | $3.4M | 0.04% | NEW | — | $97.23 | +8.0% |
| 130 | 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%