Champlain Investment Partners, LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+941,297
(6.4%)
New positions
5
Sold out positions
3
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2022
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)
| ADSK | 93,028 | NEW |
| WST | 92,484 | NEW |
| TOST | 83,006 | 180.7% |
| NATIONAL INSTRUMENTS CORP | 82,839 | NEW |
| AKX | 71,663 | NEW |
| IART | 67,871 | 29.9% |
| TW | 63,035 | 30.7% |
| DXCM | 56,840 | 39.5% |
| TTC | 55,134 | 23.9% |
| WAT | 52,189 | 25.6% |
Top Reduces (Value $000, Stocks/ETFs)
| MASI | -131,951 | -100.0% |
| AJG | -69,111 | -35.7% |
| GNRC | -69,067 | -30.6% |
| CSGP | -52,083 | -27.1% |
| ELF | -40,553 | -57.1% |
| Catalent, Inc. | -39,702 | -37.6% |
| ZS | -39,354 | -20.6% |
| Hostess Brands, Inc. | -38,578 | -35.8% |
| ASAN | -37,079 | -28.6% |
| LESL | -37,051 | -17.1% |
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 |
|---|