Champlain Investment Partners, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+1,461,203
(9.5%)
New positions
5
Sold out positions
6
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| CFR | 96,126 | 48.9% |
| EPAC | 79,084 | 551.1% |
| FRPT | 79,020 | 31.6% |
| CLX | 77,345 | 51.2% |
| PLNT | 75,298 | 41.7% |
| KEYS | 74,251 | 53.4% |
| XYL | 63,083 | 31.8% |
| EXAS | 60,680 | NEW |
| DXCM | 60,513 | 30.1% |
| BF-A | 60,465 | 43.8% |
Top Reduces (Value $000, Stocks/ETFs)
| NEW RELIC, INC. | -169,492 | -100.0% |
| Hostess Brands, Inc. | -156,443 | -100.0% |
| Abcam plc | -110,368 | -100.0% |
| WLY | -74,439 | -100.0% |
| Sovos Brands, Inc. | -72,458 | -100.0% |
| EG | -68,731 | -18.4% |
| ADSK | -45,620 | -24.5% |
| WDAY | -35,398 | -12.5% |
| HRL | -34,219 | -17.4% |
| WING | -26,822 | -38.0% |
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 |
|---|