Champlain Investment Partners, LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+1,801,445
(10.3%)
New positions
19
Sold out positions
5
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| CLX | 200,453 | NEW |
| HRL | 129,303 | NEW |
| MKC | 125,622 | NEW |
| TNDM | 118,446 | NEW |
| NDSN | 90,107 | 88.2% |
| VRSK | 89,736 | NEW |
| RBA | 87,775 | 168.5% |
| CHD | 78,524 | 92.4% |
| BLKB | 76,391 | 173.6% |
| LESL | 66,926 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| QTWO | -158,883 | -52.9% |
| PSTG | -119,328 | -27.3% |
| ULTA | -105,412 | -33.6% |
| SPLUNK INC | -92,697 | -49.1% |
| Pluralsight, Inc. | -70,958 | -100.0% |
| NOW | -56,570 | -34.9% |
| TENB | -46,143 | -28.9% |
| RBC | -44,270 | -100.0% |
| THS | -37,778 | -20.2% |
| LW | -35,806 | -15.1% |
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 |
|---|