$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $67,835,000 | -1.4% | 693,395 | -3.3% | 2.40% | +22.6% |
| 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% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $64,430,000 | -24.0% | 1,094,446 | -9.6% | 2.28% | -5.5% |
| RLI | Sell | RLI CORP | $59,846,000 | -15.1% | 867,460 | -3.3% | 2.11% | +5.5% |
| AMBA | Sell | AMBARELLA INC | $58,114,000 | -12.4% | 1,661,355 | -3.1% | 2.05% | +9.0% |
| RMAX | Sell | RE MAX HOLDINGS INCcl a | $54,284,000 | -31.9% | 1,765,329 | -1.8% | 1.92% | -15.3% |
| 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% |
| TPX | Sell | TEMPUR SEALY INTL INC | $51,028,000 | -24.4% | 1,232,571 | -3.4% | 1.80% | -5.9% |
| 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% |
| 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% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,200,000 | -31.3% | 108,528 | -19.2% | 0.08% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,186,000 | -16.1% | 14,218 | -8.5% | 0.04% | +5.0% |
| PINC | Sell | PREMIER INCcl a | $1,109,000 | -26.1% | 29,681 | -9.4% | 0.04% | -9.3% |
| 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 |
|---|---|
| 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.