Champlain Investment Partners, LLC

Q3 2023 13F-HR Holdings

Location
Burlington, VT
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
126
Total value ($000)
$15,405,084
Net value change ($000)
-834,595 (-5.1%)
New positions
8
Sold out positions
3
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MTD 154,334 NEW
KEYS 139,117 NEW
NTNX 116,586 48.0%
CFR 78,386 66.4%
XYL 66,156 49.9%
DPZ 60,942 NEW
BRZE 60,440 NEW
Hostess Brands, Inc. 57,342 57.9%
OKTA 53,585 18.6%
PRCT 51,459 NEW
Top Reduces (Value $000, Stocks/ETFs)
GNRC -291,439 -100.0%
PEN -97,482 -53.3%
BIO -97,331 -100.0%
WDAY -95,413 -25.1%
TW -95,168 -35.0%
INSP -90,607 -49.3%
MSA -85,322 -48.1%
AKAM -83,908 -37.7%
ASAN -80,941 -57.0%
EW -69,621 -26.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type