$3.07 Billion is the total value of Van Berkom & Associates Inc.'s 60 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON ED INC | $120,750,000 | -0.6% | 1,348,711 | +0.8% | 3.94% | -9.8% |
| CHE | Sell | CHEMED CORP NEW | $92,826,000 | +16.3% | 381,970 | -3.3% | 3.03% | +5.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $90,413,000 | +6.6% | 448,146 | -2.5% | 2.95% | -3.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $86,817,000 | +9.0% | 696,823 | -5.8% | 2.83% | -1.0% |
| MMS | Buy | MAXIMUS INC | $82,693,000 | +11.7% | 1,155,249 | +0.7% | 2.70% | +1.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $78,017,000 | +28.5% | 4,263,244 | +13.8% | 2.54% | +16.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $77,984,000 | +18.6% | 1,927,915 | +0.6% | 2.54% | +7.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $76,722,000 | +21.0% | 1,268,595 | -0.8% | 2.50% | +9.8% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $73,738,000 | – | 1,143,153 | +100.0% | 2.40% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $71,847,000 | -49.1% | 1,025,040 | -66.4% | 2.34% | -53.8% |
| ILG | New | ILG INC | $71,810,000 | – | 2,521,432 | +100.0% | 2.34% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $70,706,000 | +29.3% | 3,354,185 | +9.0% | 2.30% | +17.4% |
| HMSY | Buy | HMS HLDGS CORP | $70,351,000 | -2.7% | 4,150,517 | +14.0% | 2.29% | -11.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $67,774,000 | +13.8% | 1,081,103 | +17.2% | 2.21% | +3.4% |
| BID | Buy | SOTHEBYS | $67,705,000 | +12.5% | 1,312,120 | +0.6% | 2.21% | +2.2% |
| FNGN | New | FINANCIAL ENGINES INC | $67,111,000 | – | 2,214,887 | +100.0% | 2.19% | – |
| ENV | Sell | ENVESTNET INC | $66,760,000 | -5.1% | 1,339,217 | -2.9% | 2.18% | -13.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $65,154,000 | -10.4% | 773,153 | +0.8% | 2.12% | -18.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $64,536,000 | -8.3% | 589,637 | -9.5% | 2.10% | -16.8% |
| AZZ | Buy | AZZ INC | $64,318,000 | +29.1% | 1,258,671 | +23.1% | 2.10% | +17.3% |
| THRM | Sell | GENTHERM INC | $63,160,000 | -15.1% | 1,989,297 | -0.6% | 2.06% | -22.9% |
| SSTK | Sell | SHUTTERSTOCK INC | $62,581,000 | +18.9% | 1,454,349 | -8.0% | 2.04% | +8.0% |
| GMED | Sell | GLOBUS MED INCcl a | $62,360,000 | +13.9% | 1,517,266 | -17.6% | 2.03% | +3.4% |
| CATM | New | CARDTRONICS PLCshr cl a | $61,736,000 | – | 3,333,500 | +100.0% | 2.01% | – |
| ELLI | Buy | ELLIE MAE INC | $61,244,000 | +9.9% | 685,061 | +0.9% | 2.00% | -0.2% |
| SLCA | Buy | U S SILICA HLDGS INC | $61,182,000 | +6.4% | 1,879,041 | +1.5% | 2.00% | -3.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $60,904,000 | -3.9% | 689,744 | -13.0% | 1.99% | -12.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $60,228,000 | +10.6% | 5,104,064 | -3.5% | 1.96% | +0.5% |
| AMBA | Sell | AMBARELLA INC | $59,835,000 | -7.3% | 1,018,476 | -22.6% | 1.95% | -15.8% |
| RMAX | Buy | RE MAX HOLDINGS INCcl a | $59,081,000 | -17.0% | 1,218,158 | +8.8% | 1.93% | -24.6% |
| TCF | Buy | TCF FINL CORP | $57,756,000 | +25.7% | 2,817,368 | +4.5% | 1.88% | +14.1% |
| THR | Buy | THERMON GROUP HLDGS INC | $57,264,000 | +36.9% | 2,419,252 | +4.0% | 1.87% | +24.3% |
| HAE | Sell | HAEMONETICS CORP | $56,546,000 | +4.8% | 973,593 | -19.0% | 1.84% | -4.8% |
| PRIM | Buy | PRIMORIS SVCS CORP | $55,807,000 | +4.9% | 2,052,483 | +13.6% | 1.82% | -4.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $54,695,000 | +0.7% | 1,407,859 | +11.7% | 1.78% | -8.6% |
| THO | Sell | THOR INDS INC | $54,251,000 | -3.8% | 359,946 | -19.6% | 1.77% | -12.6% |
| Buy | SEAWORLD ENTMT INC | $53,633,000 | +12.2% | 3,952,293 | +7.4% | 1.75% | +2.0% | |
| RLI | Buy | RLI CORP | $53,136,000 | +11.4% | 875,960 | +5.3% | 1.73% | +1.1% |
| WDR | Sell | WADDELL & REED FINL INC.cl a | $52,289,000 | +10.1% | 2,340,580 | -1.1% | 1.70% | 0.0% |
| TCX | Buy | TUCOWS INC | $46,954,000 | +26.6% | 663,707 | +4.7% | 1.53% | +15.0% |
| MLHR | Sell | MILLER HERMAN INC | $46,780,000 | +1.9% | 1,168,044 | -8.7% | 1.52% | -7.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $46,325,000 | +4.5% | 408,694 | +2.3% | 1.51% | -5.1% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HOLDINGS | $44,525,000 | +35.7% | 2,558,888 | +16.7% | 1.45% | +23.3% |
| INTL | New | INTL FCSTONE INC | $40,368,000 | – | 949,171 | +100.0% | 1.32% | – |
| ADTN | Sell | ADTRAN INC | $38,495,000 | -20.3% | 1,989,409 | -1.1% | 1.26% | -27.6% |
| STN | Sell | STANTEC INC | $36,283,000 | +0.2% | 1,294,551 | -0.8% | 1.18% | -9.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $31,176,000 | -11.7% | 474,160 | -28.2% | 1.02% | -19.9% |
| BRO | Sell | BROWN & BROWN INC | $31,087,000 | -41.7% | 604,107 | -45.4% | 1.01% | -47.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $25,335,000 | -4.3% | 856,792 | +1.9% | 0.83% | -13.1% |
| IMAX | New | IMAX CORP | $18,272,000 | – | 789,281 | +100.0% | 0.60% | – |
| PINC | New | PREMIER INCcl a | $7,396,000 | – | 253,372 | +100.0% | 0.24% | – |
| FANH | Buy | FANHUA INCsponsored adr | $4,996,000 | +75.2% | 231,079 | +1.8% | 0.16% | +59.8% |
| CTRP | Sell | CTRIP COM INTL LTD | $3,016,000 | -46.7% | 68,396 | -36.2% | 0.10% | -51.7% |
| DL | Buy | CHINA DISTANCE ED HLDG LTDspon adr | $2,719,000 | +176.9% | 293,352 | +100.4% | 0.09% | +154.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,593,000 | +15.1% | 106,536 | +2.0% | 0.08% | +4.9% |
| TSCO | New | TRACTOR SUPPLY CO | $1,436,000 | – | 19,213 | +100.0% | 0.05% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $1,179,000 | – | 74,607 | +100.0% | 0.04% | – |
| BOKF | New | BOK FINL CORP | $1,084,000 | – | 11,741 | +100.0% | 0.04% | – |
| BC | New | BRUNSWICK CORP | $1,017,000 | – | 18,420 | +100.0% | 0.03% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $580,000 | – | 24,165 | +100.0% | 0.02% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -137,250 | -100.0% | -0.04% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -2,682,594 | -100.0% | -0.55% | – |
| CATM | Exit | CARDTRONICS INC. | $0 | – | -2,150,513 | -100.0% | -1.78% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -2,632,466 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.