$2.81 Billion is the total value of Van Berkom & Associates Inc.'s 59 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIRT | Buy | VIRTU FINL INCcl a | $126,364,000 | +26.7% | 4,905,441 | +0.6% | 4.46% | +57.6% |
| LOPE | Sell | GRAND CANYON ED INC | $114,605,000 | -24.1% | 1,192,060 | -10.9% | 4.05% | -5.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $94,009,000 | +14.3% | 444,888 | -3.5% | 3.32% | +42.2% |
| MMS | Sell | MAXIMUS INC | $88,499,000 | -3.3% | 1,359,642 | -3.4% | 3.12% | +20.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $88,151,000 | -7.1% | 861,013 | -9.1% | 3.11% | +15.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $85,152,000 | -24.1% | 4,615,278 | -7.4% | 3.01% | -5.5% |
| THRM | Sell | GENTHERM INC | $82,716,000 | -15.0% | 2,068,922 | -3.3% | 2.92% | +5.8% |
| HURN | Sell | HURON CONSULTING GROUP INC | $77,706,000 | -11.5% | 1,514,432 | -14.8% | 2.74% | +10.1% |
| CHE | Sell | CHEMED CORP NEW | $72,728,000 | -14.4% | 256,734 | -3.5% | 2.57% | +6.4% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $67,867,000 | -22.8% | 3,221,006 | +0.5% | 2.40% | -4.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $67,835,000 | -1.4% | 693,395 | -3.3% | 2.40% | +22.6% |
| ENV | Buy | ENVESTNET INC | $66,468,000 | -14.1% | 1,351,242 | +6.4% | 2.35% | +6.8% |
| CATM | Sell | CARDTRONICS PLCshr cl a | $66,431,000 | -25.0% | 2,555,054 | -8.7% | 2.35% | -6.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $66,103,000 | -18.7% | 584,051 | -3.3% | 2.33% | +1.1% |
| HMSY | Sell | HMS HLDGS CORP | $64,881,000 | -39.4% | 2,306,478 | -29.3% | 2.29% | -24.6% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $64,645,000 | – | 4,241,768 | +100.0% | 2.28% | – |
| VAC | Buy | MARRIOT VACATIONS WORLDWIDE CORP | $64,434,000 | +70.3% | 913,831 | +169.9% | 2.28% | +111.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $64,430,000 | -24.0% | 1,094,446 | -9.6% | 2.28% | -5.5% |
| INTL | Buy | INTL FCSTONE INC | $62,004,000 | -22.9% | 1,695,023 | +1.8% | 2.19% | -4.1% |
| BID | Buy | SOTHEBYS | $61,910,000 | -11.1% | 1,557,877 | +10.1% | 2.19% | +10.6% |
| RLI | Sell | RLI CORP | $59,846,000 | -15.1% | 867,460 | -3.3% | 2.11% | +5.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $59,459,000 | -8.3% | 754,458 | +6.8% | 2.10% | +14.0% |
| AMBA | Sell | AMBARELLA INC | $58,114,000 | -12.4% | 1,661,355 | -3.1% | 2.05% | +9.0% |
| AZZ | Buy | AZZ INC | $56,708,000 | -17.1% | 1,405,056 | +3.7% | 2.00% | +3.1% |
| MLHR | Buy | MILLER HERMAN INC | $55,533,000 | +2.4% | 1,835,789 | +30.0% | 1.96% | +27.4% |
| TCF | Buy | TCF FINL CORP | $55,435,000 | -12.8% | 2,844,281 | +6.6% | 1.96% | +8.5% |
| THR | Buy | THERMON GROUP HLDGS INC | $55,262,000 | -14.4% | 2,724,944 | +8.8% | 1.95% | +6.5% |
| GMED | Buy | GLOBUS MED INCcl a | $54,378,000 | -22.4% | 1,256,429 | +1.8% | 1.92% | -3.5% |
| RMAX | Sell | RE MAX HOLDINGS INCcl a | $54,284,000 | -31.9% | 1,765,329 | -1.8% | 1.92% | -15.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $54,076,000 | -24.4% | 1,501,688 | +13.0% | 1.91% | -6.0% |
| TVTY | Sell | TIVITY HEALTH INC | $53,129,000 | -34.1% | 2,141,454 | -14.6% | 1.88% | -18.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $52,100,000 | -30.6% | 758,612 | -14.9% | 1.84% | -13.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $51,580,000 | -20.8% | 2,696,283 | +2.7% | 1.82% | -1.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $51,028,000 | -24.4% | 1,232,571 | -3.4% | 1.80% | -5.9% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $50,684,000 | +9.2% | 1,261,436 | +10.4% | 1.79% | +35.8% |
| ELLI | Buy | ELLIE MAE INC | $48,643,000 | -22.3% | 774,202 | +17.2% | 1.72% | -3.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $47,752,000 | -31.7% | 865,235 | -4.3% | 1.69% | -15.0% |
| WDR | Sell | WADDELL & REED FINL INC.cl a | $47,747,000 | -17.5% | 2,640,848 | -3.4% | 1.69% | +2.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $46,968,000 | -11.8% | 402,950 | -3.3% | 1.66% | +9.7% |
| TCX | Sell | TUCOWS INC | $38,929,000 | -3.1% | 647,883 | -10.3% | 1.38% | +20.5% |
| THO | Buy | THOR INDS INC | $38,739,000 | -27.7% | 744,984 | +16.4% | 1.37% | -10.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $38,086,000 | -43.7% | 3,741,212 | +4.1% | 1.34% | -29.9% |
| REVG | Buy | REV GROUP INC | $35,030,000 | -48.5% | 4,664,503 | +7.7% | 1.24% | -35.9% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HOLDINGS | $31,882,000 | -41.2% | 2,767,539 | +10.6% | 1.13% | -26.8% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $30,682,000 | -24.2% | 1,102,076 | +9.1% | 1.08% | -5.7% |
| STN | Sell | STANTEC INC | $28,289,000 | -15.0% | 1,290,279 | -3.8% | 1.00% | +5.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $13,837,000 | -64.4% | 1,157,389 | -2.1% | 0.49% | -55.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $3,403,000 | -23.3% | 125,747 | +5.4% | 0.12% | -4.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,200,000 | -31.3% | 108,528 | -19.2% | 0.08% | -14.3% |
| DL | CHINA DISTANCE ED HLDG LTDspon adr | $2,142,000 | -19.1% | 319,775 | 0.0% | 0.08% | +1.3% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,731,000 | -0.8% | 317,038 | +13.3% | 0.06% | +22.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,186,000 | -16.1% | 14,218 | -8.5% | 0.04% | +5.0% |
| NOAH | New | NOAH HLDGS LTDspon adr cl a | $1,141,000 | – | 26,344 | +100.0% | 0.04% | – |
| PINC | Sell | PREMIER INCcl a | $1,109,000 | -26.1% | 29,681 | -9.4% | 0.04% | -9.3% |
| BC | Buy | BRUNSWICK CORP | $941,000 | -24.1% | 20,262 | +9.6% | 0.03% | -5.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $913,000 | -6.2% | 8,057 | +29.3% | 0.03% | +14.3% |
| BOKF | Buy | BOK FINL CORP | $883,000 | -24.5% | 12,045 | +0.3% | 0.03% | -6.1% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $510,000 | – | 9,299 | +100.0% | 0.02% | – |
| EWT | ISHARES INCmsci taiwan etf | $419,000 | -16.2% | 13,263 | 0.0% | 0.02% | +7.1% | |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS | $0 | – | -13,940 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -559,719 | -100.0% | -0.41% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -2,027,240 | -100.0% | -1.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -780,856 | -100.0% | -1.47% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -2,136,610 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.