Champlain Investment Partners, LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+1,209,648
(5.8%)
New positions
7
Sold out positions
6
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
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)
| AKAM | 154,558 | NEW |
| PSTG | 124,092 | 28.2% |
| FRPT | 102,420 | 130.8% |
| LESL | 79,901 | 47.3% |
| AME | 62,444 | 17.6% |
| ZS | 53,282 | 20.6% |
| STE | 50,489 | 15.3% |
| CRNC | 48,496 | 127.1% |
| EW | 47,996 | 13.8% |
| AAP | 46,173 | 13.5% |
Top Reduces (Value $000, Stocks/ETFs)
| TAP | -147,215 | -100.0% |
| Medallia, Inc. | -118,553 | -100.0% |
| NOW | -98,862 | -99.8% |
| ASAN | -95,987 | -22.2% |
| QLYS | -55,301 | -100.0% |
| Cardiovascular Systems Inc | -43,530 | -39.9% |
| TCMD | -43,481 | -56.1% |
| AVNS | -24,268 | -37.3% |
| EYE | -23,740 | -100.0% |
| Altra Industrial Motion Corp. | -22,708 | -15.8% |
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 |
|---|