Champlain Investment Partners, LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-2,573,937
(-18.8%)
New positions
9
Sold out positions
9
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ZS | 103,601 | NEW |
| DUNKIN' BRANDS GROUP, INC. | 79,706 | NEW |
| CLVT | 72,779 | 87.3% |
| Medallia, Inc. | 63,879 | 74.7% |
| TTC | 58,759 | NEW |
| TW | 57,686 | 267.9% |
| VEEV | 42,758 | 33.5% |
| CHD | 36,616 | NEW |
| BIO | 36,011 | NEW |
| ALGN | 35,136 | 64.8% |
Top Reduces (Value $000, Stocks/ETFs)
| BLKB | -139,946 | -67.6% |
| LH | -131,833 | -100.0% |
| SBH | -123,662 | -75.6% |
| IFF | -119,118 | -100.0% |
| CANTEL MEDICAL LLC | -112,135 | -46.0% |
| HRL | -85,425 | -100.0% |
| Welbilt, Inc. | -82,887 | -67.2% |
| IART | -76,646 | -21.7% |
| VRSK | -76,158 | -100.0% |
| EG | -75,888 | -27.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|