Champlain Investment Partners, LLC
Q2 2023 13F-HR Holdings
Net value change ($000)
+358,097
(2.3%)
New positions
4
Sold out positions
12
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| BF-A | 157,899 | NEW |
| PSTG | 154,381 | 42.0% |
| RBA | 122,870 | NEW |
| BOX | 105,797 | NEW |
| MDB | 102,064 | 114.5% |
| ADSK | 86,332 | 64.8% |
| GNRC | 85,702 | 41.7% |
| ZS | 80,987 | 44.9% |
| XYL | 77,918 | 142.8% |
| PLNT | 59,325 | 39.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Evoqua Water Technologies Corp. | -171,364 | -100.0% |
| IART | -136,427 | -45.9% |
| VRSK | -111,768 | -100.0% |
| CSGP | -108,860 | -100.0% |
| ATR | -107,262 | -100.0% |
| BL | -106,255 | -100.0% |
| RBA | -102,443 | -100.0% |
| Catalent, Inc. | -94,718 | -100.0% |
| TNDM | -93,198 | -70.1% |
| SAM | -86,008 | -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 |
|---|