Champlain Investment Partners, LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+2,715,258
(18.5%)
New positions
5
Sold out positions
9
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| PSTG | 140,922 | 47.7% |
| CANTEL MEDICAL LLC | 138,771 | 80.2% |
| IART | 123,166 | 41.6% |
| GNRC | 122,176 | 211.9% |
| TERMINIX GLOBAL HOLDINGS INC | 110,090 | NEW |
| Medallia, Inc. | 106,284 | 36.7% |
| ASAN | 98,264 | NEW |
| SMPL | 74,031 | 74.9% |
| QTWO | 71,090 | 31.0% |
| MZTI | 69,961 | 41.3% |
Top Reduces (Value $000, Stocks/ETFs)
| DUNKIN' BRANDS GROUP, INC. | -147,571 | -100.0% |
| Catalent, Inc. | -141,516 | -47.5% |
| BF-A | -62,953 | -100.0% |
| VEEV | -50,503 | -20.6% |
| MORN | -49,839 | -100.0% |
| Welbilt, Inc. | -48,029 | -100.0% |
| NTNX | -47,802 | -100.0% |
| FRPT | -47,349 | -69.7% |
| CBSH | -46,448 | -100.0% |
| WST | -43,178 | -30.6% |
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 |
|---|