Champlain Investment Partners, LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
+291,398
(1.9%)
New positions
9
Sold out positions
12
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| MDB | 89,157 | NEW |
| OKTA | 80,416 | 46.6% |
| ALGN | 78,972 | 69.5% |
| VEEV | 76,855 | 49.9% |
| PANW | 74,480 | 41.3% |
| WDAY | 61,413 | 21.6% |
| NEOG | 57,232 | NEW |
| NTNX | 55,323 | 39.2% |
| XYL | 54,551 | NEW |
| FRPT | 53,960 | 27.8% |
Top Reduces (Value $000, Stocks/ETFs)
| PB | -206,564 | -100.0% |
| SVB FINANCIAL GROUP | -141,364 | -100.0% |
| Altra Industrial Motion Corp. | -123,605 | -100.0% |
| UMBF | -103,409 | -100.0% |
| NATIONAL INSTRUMENTS CORP | -82,839 | -100.0% |
| ATR | -72,364 | -40.3% |
| ROK | -64,491 | -24.3% |
| INDB | -54,855 | -54.6% |
| GMED | -53,963 | -36.7% |
| Argo Group International Holdings, Inc. | -49,373 | -100.0% |
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 |
|---|