$2.76 Billion is the total value of Van Berkom & Associates Inc.'s 54 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $125,601,000 | +0.1% | 1,601,846 | -8.6% | 4.55% | -3.1% |
| CHE | Sell | CHEMED CORP NEW | $90,981,000 | +6.5% | 444,832 | -4.9% | 3.30% | +3.1% |
| BID | Sell | SOTHEBYS | $72,672,000 | +10.3% | 1,354,044 | -6.5% | 2.63% | +6.8% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $72,576,000 | +9.1% | 2,640,076 | -16.8% | 2.63% | +5.6% |
| CIGI | Sell | COLLIERS INTL GROUP INCsub vtg sh | $72,254,000 | +14.9% | 1,279,188 | -3.9% | 2.62% | +11.3% |
| ELLI | Sell | ELLIE MAE INC. | $70,880,000 | +0.3% | 644,893 | -8.5% | 2.57% | -2.9% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $59,308,000 | +10.3% | 1,665,958 | -11.1% | 2.15% | +6.8% |
| SSTK | Sell | SHUTTERSTOCK INC. | $56,141,000 | +4.6% | 1,273,607 | -1.9% | 2.03% | +1.2% |
| NSR | Sell | NEUSTAR INC | $41,314,000 | -45.5% | 1,238,791 | -45.8% | 1.50% | -47.3% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $29,152,000 | -15.5% | 844,984 | -7.3% | 1.06% | -18.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,508,000 | -36.2% | 79,285 | -31.8% | 0.06% | -37.5% |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -368,640 | -100.0% | -0.32% | – |
| GES | Exit | GUESS INC | $0 | – | -1,289,610 | -100.0% | -0.54% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -1,309,383 | -100.0% | -2.11% | – |
| CEB | Exit | CEB INC | $0 | – | -955,610 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION INC. | 42 | Q3 2023 | 4.8% |
| MARKETAXESS HOLDINGS INC. | 42 | Q3 2023 | 4.2% |
| MAXIMUS, INC. | 42 | Q3 2023 | 3.3% |
| EURONET WORLDWIDE INC. | 42 | Q3 2023 | 3.7% |
| CHEMED CORP NEW | 42 | Q3 2023 | 3.3% |
| IRIDIUM COMMUNICATIONS INC. | 42 | Q3 2023 | 4.0% |
| CHARLES RIV LABS INTL INC | 42 | Q3 2023 | 3.6% |
| RLI CORP. | 42 | Q3 2023 | 2.9% |
| TEMPUR SEALY INTL INC | 42 | Q3 2023 | 2.5% |
| UNIVERSAL HLTH SVCS INC | 42 | Q3 2023 | 3.4% |
View Van Berkom & Associates Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Van Berkom & Associates Inc. | February 06, 2023 | 2,169,133 | 4.1% |
| Van Berkom & Associates Inc. | February 06, 2023 | 782,509 | 3.8% |
| Van Berkom & Associates Inc. | February 06, 2023 | 1,108,924 | 3.3% |
| Van Berkom & Associates Inc.Sold out | June 09, 2022 | 0 | 0.0% |
| Van Berkom & Associates Inc. | February 14, 2022 | 4,843,879 | 7.3% |
| Van Berkom & Associates Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Van Berkom & Associates Inc. | February 11, 2022 | 1,523,294 | 7.0% |
| Van Berkom & Associates Inc. | February 11, 2022 | 6,176,079 | 3.4% |
| Van Berkom & Associates Inc. | February 11, 2022 | 3,932,294 | 8.1% |
| Van Berkom & Associates Inc.Sold out | February 11, 2022 | 0 | 0.0% |
View Van Berkom & Associates Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-06 |
| SC 13G/A | 2023-02-06 |
View Van Berkom & Associates Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.