$3.3 Billion is the total value of Van Berkom & Associates Inc.'s 62 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON ED INC | $143,455,000 | +18.8% | 1,367,280 | +1.4% | 4.35% | +10.5% |
| VIRT | Sell | VIRTU FINL INCcl a | $124,628,000 | +59.7% | 3,776,598 | -11.4% | 3.78% | +48.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $101,419,000 | +12.2% | 466,422 | +4.1% | 3.08% | +4.3% |
| CHE | Sell | CHEMED CORP NEW | $94,514,000 | +1.8% | 346,383 | -9.3% | 2.87% | -5.3% |
| RMAX | Buy | RE MAX HOLDINGS INCcl a | $84,151,000 | +42.4% | 1,392,078 | +14.3% | 2.55% | +32.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $83,014,000 | -4.4% | 727,555 | +4.4% | 2.52% | -11.0% |
| THRM | Buy | GENTHERM INC | $82,432,000 | +30.5% | 2,428,041 | +22.1% | 2.50% | +21.4% |
| ILG | Buy | ILG INC | $81,544,000 | +13.6% | 2,621,135 | +4.0% | 2.47% | +5.6% |
| MMS | Buy | MAXIMUS INC | $80,143,000 | -3.1% | 1,200,823 | +3.9% | 2.43% | -9.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $79,409,000 | +3.5% | 1,144,796 | -9.8% | 2.41% | -3.7% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $79,186,000 | +12.0% | 3,429,451 | +2.2% | 2.40% | +4.2% |
| HMSY | Buy | HMS HLDGS CORP | $79,173,000 | +12.5% | 4,701,470 | +13.3% | 2.40% | +4.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $76,673,000 | -1.7% | 2,012,403 | +4.4% | 2.33% | -8.5% |
| FNGN | Sell | FINANCIAL ENGINES INC | $76,532,000 | +14.0% | 2,186,635 | -1.3% | 2.32% | +6.1% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $74,717,000 | +4.0% | 1,020,447 | -0.4% | 2.27% | -3.2% |
| ENV | Sell | ENVESTNET INC | $73,806,000 | +10.6% | 1,288,070 | -3.8% | 2.24% | +2.9% |
| BID | Buy | SOTHEBYS | $69,992,000 | +3.4% | 1,364,108 | +4.0% | 2.12% | -3.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $69,933,000 | +7.3% | 886,126 | +14.6% | 2.12% | -0.1% |
| SLCA | Buy | U S SILICA HLDGS INC | $69,487,000 | +13.6% | 2,722,849 | +44.9% | 2.11% | +5.7% |
| REVG | New | REV GROUP INC | $69,394,000 | – | 3,342,686 | +100.0% | 2.10% | – |
| GMED | Sell | GLOBUS MED INCcl a | $69,043,000 | +10.7% | 1,385,850 | -8.7% | 2.09% | +3.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $67,795,000 | +21.5% | 2,713,980 | +32.2% | 2.06% | +13.0% |
| AMBA | Buy | AMBARELLA INC | $67,709,000 | +13.2% | 1,382,108 | +35.7% | 2.05% | +5.3% |
| INTL | Buy | INTL FCSTONE INC | $67,003,000 | +66.0% | 1,569,884 | +65.4% | 2.03% | +54.4% |
| TCF | Buy | TCF FINL CORP | $66,836,000 | +15.7% | 2,930,140 | +4.0% | 2.03% | +7.6% |
| CATM | Sell | CARDTRONICS PLCshr cl a | $65,995,000 | +6.9% | 2,958,077 | -11.3% | 2.00% | -0.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $65,749,000 | +9.2% | 5,844,387 | +14.5% | 1.99% | +1.5% |
| ELLI | Buy | ELLIE MAE INC | $65,683,000 | +7.2% | 714,412 | +4.3% | 1.99% | -0.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $65,447,000 | +1.4% | 613,141 | +4.0% | 1.98% | -5.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $64,470,000 | +5.9% | 717,131 | +4.0% | 1.96% | -1.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $63,536,000 | +1.5% | 1,319,544 | -9.3% | 1.93% | -5.5% |
| AZZ | Buy | AZZ INC | $60,081,000 | -6.6% | 1,374,843 | +9.2% | 1.82% | -13.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $58,684,000 | -13.4% | 1,295,745 | +19.9% | 1.78% | -19.5% |
| RLI | Buy | RLI CORP | $57,736,000 | +8.7% | 910,801 | +4.0% | 1.75% | +1.1% |
| THR | Buy | THERMON GROUP HLDGS INC | $56,364,000 | -1.6% | 2,515,137 | +4.0% | 1.71% | -8.4% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $52,586,000 | -28.7% | 1,138,037 | -0.4% | 1.60% | -33.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $51,413,000 | -6.0% | 1,473,164 | +4.6% | 1.56% | -12.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $50,369,000 | +8.7% | 425,382 | +4.1% | 1.53% | +1.2% |
| WDR | Buy | WADDELL & REED FINL INC.cl a | $49,129,000 | -6.0% | 2,430,950 | +3.9% | 1.49% | -12.6% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HOLDINGS | $47,238,000 | +6.1% | 2,505,978 | -2.1% | 1.43% | -1.3% |
| MLHR | Buy | MILLER HERMAN INC | $45,044,000 | -3.7% | 1,409,835 | +20.7% | 1.37% | -10.4% |
| SEAS | New | SEAWORLD ENTMT INC | $43,944,000 | – | 2,963,183 | +100.0% | 1.33% | – |
| THO | Buy | THOR INDS INC | $42,813,000 | -21.1% | 371,739 | +3.3% | 1.30% | -26.6% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $39,848,000 | +57.3% | 1,023,067 | +19.4% | 1.21% | +46.4% |
| TCX | Sell | TUCOWS INC | $37,011,000 | -21.2% | 660,778 | -0.4% | 1.12% | -26.6% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $33,123,000 | – | 793,564 | +100.0% | 1.00% | – |
| ADTN | Buy | ADTRAN INC | $32,161,000 | -16.5% | 2,068,256 | +4.0% | 0.98% | -22.2% |
| STN | Sell | STANTEC INC | $31,776,000 | -12.4% | 1,288,852 | -0.4% | 0.96% | -18.5% |
| IMAX | Buy | IMAX CORP | $24,952,000 | +36.6% | 1,299,574 | +64.7% | 0.76% | +27.0% |
| BRO | Buy | BROWN & BROWN INC | $19,887,000 | -36.0% | 781,712 | +29.4% | 0.60% | -40.5% |
| TVTY | New | TIVITY HEALTH INC | $18,301,000 | – | 461,569 | +100.0% | 0.56% | – |
| FANH | Sell | FANHUA INCsponsored adr | $3,780,000 | -24.3% | 139,890 | -39.5% | 0.12% | -29.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $3,695,000 | +22.5% | 79,261 | +15.9% | 0.11% | +14.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,683,000 | +3.5% | 107,271 | +0.7% | 0.08% | -4.7% |
| DL | Buy | CHINA DISTANCE ED HLDG LTDspon adr | $2,417,000 | -11.1% | 295,879 | +0.9% | 0.07% | -18.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $2,159,000 | +83.1% | 108,230 | +45.1% | 0.06% | +71.1% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,691,000 | – | 101,770 | +100.0% | 0.05% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,266,000 | -11.8% | 20,093 | +4.6% | 0.04% | -19.1% |
| BC | Buy | BRUNSWICK CORP | $1,263,000 | +24.2% | 21,269 | +15.5% | 0.04% | +15.2% |
| PINC | Sell | PREMIER INCcl a | $1,172,000 | -84.2% | 37,443 | -85.2% | 0.04% | -85.1% |
| BOKF | Buy | BOK FINL CORP | $1,196,000 | +10.3% | 12,085 | +2.9% | 0.04% | +2.9% |
| EWT | New | ISHARES INCmsci taiwan etf | $154,000 | – | 4,026 | +100.0% | 0.01% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -24,165 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -474,160 | -100.0% | -1.02% | – |
| Exit | SEAWORLD ENTMT INC | $0 | – | -3,952,293 | -100.0% | -1.75% | – | |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -973,593 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.