Champlain Investment Partners, LLC

Q2 2020 13F-HR Holdings

Location
Burlington, VT
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
121
Total value ($000)
$13,931,635
Net value change ($000)
+2,826,477 (25.5%)
New positions
7
Sold out positions
5
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
HSY 140,616 NEW
Catalent, Inc. 104,653 41.1%
PSTG 96,758 42.8%
SMARTSHEET INC 96,340 NEW
QTWO 92,127 83.0%
WDAY 88,677 45.7%
TSCO 86,702 48.8%
VEEV 86,633 50.9%
NEW RELIC, INC. 85,293 48.6%
Medallia, Inc. 78,824 52.8%
Top Reduces (Value $000, Stocks/ETFs)
NDSN -83,383 -48.1%
MKC -75,151 -100.0%
TXRH -44,826 -100.0%
WAT -34,354 -18.6%
TDOC -32,909 -100.0%
NOVT -12,359 -100.0%
BF-A -10,508 -14.9%
TAP -8,540 -10.8%
SJM -6,919 -3.2%
BARNES GROUP INC -6,001 -7.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type