$2.79 Billion is the total value of Van Berkom & Associates Inc.'s 53 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $141,170,000 | +81.9% | 3,053,766 | +152.3% | 5.07% | +80.2% |
| LOPE | Sell | GRAND CANYON ED INC | $121,534,000 | -3.2% | 1,338,182 | -16.5% | 4.36% | -4.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $84,822,000 | -8.5% | 459,715 | -0.3% | 3.04% | -9.4% |
| CHE | Sell | CHEMED CORP NEW | $79,824,000 | -12.3% | 395,070 | -11.2% | 2.87% | -13.1% |
| CBOE | Sell | CBOE HLDGS INC | $79,619,000 | -2.9% | 739,743 | -17.6% | 2.86% | -3.8% |
| THRM | Buy | GENTHERM INC | $74,362,000 | +3.6% | 2,001,682 | +8.2% | 2.67% | +2.6% |
| MMS | Sell | MAXIMUS INC | $74,002,000 | +2.7% | 1,147,313 | -0.3% | 2.66% | +1.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $72,702,000 | +5.6% | 766,975 | -2.7% | 2.61% | +4.6% |
| HMSY | Buy | HMS HLDGS CORP | $72,276,000 | +11.1% | 3,639,274 | +3.4% | 2.60% | +10.1% |
| RMAX | Sell | RE MAX HOLDINGS INC | $71,181,000 | +12.9% | 1,120,077 | -0.5% | 2.56% | +11.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $70,413,000 | -9.3% | 651,853 | -15.1% | 2.53% | -10.2% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $70,366,000 | -3.0% | 2,632,466 | -0.3% | 2.53% | -4.0% |
| ENV | Sell | ENVESTNET INC. | $70,321,000 | +7.4% | 1,378,848 | -16.6% | 2.52% | +6.4% |
| HURN | Buy | HURON CONSULTING GROUP INC. | $65,740,000 | +33.5% | 1,916,609 | +68.2% | 2.36% | +32.3% |
| AMBA | Buy | AMBARELLA INC | $64,514,000 | +7.6% | 1,316,350 | +6.5% | 2.32% | +6.5% |
| CIGI | Sell | COLLIERS INTL GROUP INCsub vtg sh | $63,431,000 | -12.2% | 1,278,868 | -0.0% | 2.28% | -13.0% |
| SLAB | Sell | SILICON LABORATORIES INC. | $63,362,000 | +16.5% | 793,011 | -0.3% | 2.28% | +15.5% |
| VIRT | Buy | VIRTU FINANCIAL INC | $60,714,000 | +87.2% | 3,747,766 | +103.9% | 2.18% | +85.5% |
| BID | Sell | SOTHEBYS | $60,169,000 | -17.2% | 1,304,904 | -3.6% | 2.16% | -18.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $59,536,000 | +11.7% | 922,759 | -7.6% | 2.14% | +10.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $57,503,000 | -8.8% | 1,850,760 | +4.1% | 2.06% | -9.7% |
| THO | Sell | THOR INDS INC | $56,400,000 | +1.9% | 447,939 | -15.4% | 2.02% | +1.0% |
| ELLI | Buy | ELLIE MAE INC. | $55,743,000 | -21.4% | 678,721 | +5.2% | 2.00% | -22.1% |
| GMED | Sell | GLOBUS MEDICAL INC.cl a | $54,753,000 | -16.4% | 1,842,301 | -6.8% | 1.97% | -17.2% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $54,672,000 | +136.1% | 3,078,363 | +163.7% | 1.96% | +134.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $54,465,000 | -7.0% | 5,287,851 | -0.3% | 1.96% | -7.9% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $54,326,000 | -8.4% | 1,260,469 | -24.3% | 1.95% | -9.3% |
| HAE | Sell | HAEMONETICS CORP | $53,944,000 | +13.3% | 1,202,226 | -0.3% | 1.94% | +12.2% |
| BRO | Sell | BROWN & BROWN INC | $53,299,000 | +11.5% | 1,106,017 | -0.3% | 1.91% | +10.5% |
| PRIM | Sell | PRIMORIS SVCS CORP | $53,177,000 | -10.1% | 1,807,516 | -23.8% | 1.91% | -10.9% |
| SSTK | Buy | SHUTTERSTOCK INC. | $52,630,000 | -6.3% | 1,580,964 | +24.1% | 1.89% | -7.1% |
| AZZ | Buy | AZZ INC | $49,811,000 | -8.1% | 1,022,817 | +5.3% | 1.79% | -9.0% |
| CATM | Buy | CARDTRONICS INC. | $49,483,000 | -18.3% | 2,150,513 | +16.6% | 1.78% | -19.1% |
| ADTN | Sell | ADTRAN INC | $48,283,000 | +15.9% | 2,011,787 | -0.3% | 1.73% | +14.8% |
| Buy | SEAWORLD ENTMT INC | $47,785,000 | -10.7% | 3,678,593 | +11.9% | 1.72% | -11.5% | |
| RLI | Sell | RLI CORP | $47,709,000 | +4.7% | 831,754 | -0.3% | 1.71% | +3.8% |
| WDR | Sell | WADDELL & REED FINANCIAL INC. | $47,504,000 | +6.0% | 2,366,910 | -0.3% | 1.70% | +5.0% |
| TCF | Sell | TCF FINL CORP | $45,950,000 | +6.4% | 2,696,581 | -0.5% | 1.65% | +5.4% |
| MLHR | Sell | MILLER HERMAN INC | $45,927,000 | -2.1% | 1,279,307 | -17.1% | 1.65% | -3.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $44,327,000 | -9.3% | 399,556 | -0.2% | 1.59% | -10.2% |
| THR | Sell | THERMON GROUP HLDGS INC | $41,842,000 | -6.4% | 2,325,871 | -0.3% | 1.50% | -7.3% |
| TCX | Buy | TUCOWS INC | $37,084,000 | +121.1% | 633,892 | +102.3% | 1.33% | +118.9% |
| STN | Sell | STANTEC INC | $36,216,000 | +10.3% | 1,305,166 | -0.0% | 1.30% | +9.2% |
| JWA | Sell | WILEY JOHN & SONS INC | $35,313,000 | +0.9% | 660,065 | -0.5% | 1.27% | 0.0% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HOLDINGS | $32,812,000 | +376.5% | 2,191,863 | +490.5% | 1.18% | +371.2% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $26,484,000 | -9.2% | 841,024 | -0.5% | 0.95% | -9.9% |
| ICON | Sell | ICONIX BRAND GROUP INC | $15,264,000 | -18.1% | 2,682,594 | -0.5% | 0.55% | -18.8% |
| CTRP | CTRIP COM INTL LTD | $5,657,000 | -2.1% | 107,260 | 0.0% | 0.20% | -2.9% | |
| FANH | FANHUA INCspon adr | $2,852,000 | +46.8% | 226,929 | 0.0% | 0.10% | +45.7% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,253,000 | +49.4% | 104,436 | +31.7% | 0.08% | +47.3% |
| CMCM | CHEETAH MOBILE INCadr | $1,154,000 | -22.0% | 137,250 | 0.0% | 0.04% | -24.1% | |
| DL | CHINA DISTANCE ED HLDG LTDspon adr | $982,000 | -24.8% | 146,382 | 0.0% | 0.04% | -25.5% | |
| NSR | Exit | NEUSTAR INC | $0 | – | -1,238,791 | -100.0% | -1.50% | – |
| FNGN | Exit | FINANCIAL ENGINES INC. | $0 | – | -1,550,355 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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 |
|---|---|
| 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 |
| 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.