$3.15 Billion is the total value of Van Berkom & Associates Inc.'s 60 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $134,841,000 | +17.7% | 1,177,549 | -1.2% | 4.28% | +5.7% |
| VIRT | Sell | VIRTU FINL INCcl a | $114,120,000 | -9.7% | 4,805,064 | -2.0% | 3.62% | -18.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $113,093,000 | +28.3% | 793,133 | -7.9% | 3.59% | +15.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $110,244,000 | +29.5% | 4,169,602 | -9.7% | 3.50% | +16.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $108,067,000 | +15.0% | 439,154 | -1.3% | 3.43% | +3.2% |
| MMS | Sell | MAXIMUS INC | $92,684,000 | +4.7% | 1,305,773 | -4.0% | 2.94% | -6.0% |
| CATM | Sell | CARDTRONICS PLCshr cl a | $84,904,000 | +27.8% | 2,386,290 | -6.6% | 2.69% | +14.7% |
| ENV | Sell | ENVESTNET INC | $83,963,000 | +26.3% | 1,284,040 | -5.0% | 2.66% | +13.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $83,631,000 | +26.5% | 575,772 | -1.4% | 2.65% | +13.6% |
| CHE | Sell | CHEMED CORP NEW | $81,000,000 | +11.4% | 253,071 | -1.4% | 2.57% | 0.0% |
| VAC | Sell | MARRIOT VACATIONS WORLDWIDE CORP | $78,651,000 | +22.1% | 841,186 | -7.9% | 2.49% | +9.6% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $73,629,000 | +8.5% | 3,181,879 | -1.2% | 2.34% | -2.6% |
| THRM | Sell | GENTHERM INC | $72,015,000 | -12.9% | 1,953,751 | -5.6% | 2.28% | -21.8% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $71,233,000 | +10.2% | 4,758,368 | +12.2% | 2.26% | -1.1% |
| AMBA | Sell | AMBARELLA INC | $69,743,000 | +20.0% | 1,614,413 | -2.8% | 2.21% | +7.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $69,215,000 | +7.4% | 990,347 | -9.5% | 2.20% | -3.5% |
| HURN | Sell | HURON CONSULTING GROUP INC | $67,707,000 | -12.9% | 1,433,860 | -5.3% | 2.15% | -21.8% |
| INTL | Buy | INTL FCSTONE INC | $67,694,000 | +9.2% | 1,746,483 | +3.0% | 2.15% | -2.0% |
| RMAX | Sell | RE MAX HOLDINGS INCcl a | $67,409,000 | +24.2% | 1,749,059 | -0.9% | 2.14% | +11.5% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $67,361,000 | +29.3% | 756,103 | -0.3% | 2.14% | +16.1% |
| GMED | Buy | GLOBUS MED INCcl a | $66,167,000 | +21.7% | 1,339,134 | +6.6% | 2.10% | +9.3% |
| THR | Sell | THERMON GROUP HLDGS INC | $65,970,000 | +19.4% | 2,691,563 | -1.2% | 2.09% | +7.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $65,773,000 | +28.9% | 1,140,503 | -7.5% | 2.09% | +15.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $65,456,000 | -3.5% | 685,829 | -1.1% | 2.08% | -13.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $64,497,000 | +19.3% | 1,383,167 | -7.9% | 2.04% | +7.1% |
| SLCA | Sell | U S SILICA HLDGS INC | $64,136,000 | +68.4% | 3,694,474 | -1.2% | 2.03% | +51.2% |
| HMSY | Sell | HMS HLDGS CORP | $62,656,000 | -3.4% | 2,116,046 | -8.3% | 1.99% | -13.3% |
| MLHR | Sell | MILLER HERMAN INC | $62,608,000 | +12.7% | 1,779,643 | -3.1% | 1.98% | +1.2% |
| RLI | Sell | RLI CORP | $61,227,000 | +2.3% | 853,337 | -1.6% | 1.94% | -8.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $60,327,000 | +1.5% | 746,067 | -1.1% | 1.91% | -8.9% |
| TCF | Sell | TCF FINL CORP | $58,099,000 | +4.8% | 2,808,059 | -1.3% | 1.84% | -5.9% |
| BID | Sell | SOTHEBYS | $58,084,000 | -6.2% | 1,538,655 | -1.2% | 1.84% | -15.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $57,612,000 | +20.6% | 862,407 | -0.3% | 1.83% | +8.4% |
| AZZ | Sell | AZZ INC | $56,797,000 | +0.2% | 1,387,672 | -1.2% | 1.80% | -10.1% |
| TVTY | Buy | TIVITY HEALTH INC | $55,969,000 | +5.3% | 3,187,318 | +48.8% | 1.78% | -5.4% |
| PRIM | Sell | PRIMORIS SVCS CORP | $55,073,000 | +6.8% | 2,663,083 | -1.2% | 1.75% | -4.2% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $53,233,000 | +5.0% | 1,613,598 | +27.9% | 1.69% | -5.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $53,008,000 | +12.9% | 396,264 | -1.7% | 1.68% | +1.3% |
| THO | Buy | THOR INDS INC | $51,744,000 | +33.6% | 829,632 | +11.4% | 1.64% | +20.0% |
| REVG | Sell | REV GROUP INC | $50,653,000 | +44.6% | 4,625,832 | -0.8% | 1.61% | +29.8% |
| WDR | Sell | WADDELL & REED FINL INC.cl a | $45,063,000 | -5.6% | 2,606,279 | -1.3% | 1.43% | -15.2% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $44,524,000 | +45.1% | 1,143,977 | +3.8% | 1.41% | +30.3% |
| TCX | Sell | TUCOWS INC | $33,875,000 | -13.0% | 423,849 | -34.6% | 1.07% | -21.9% |
| ELLI | Sell | ELLIE MAE INC | $31,033,000 | -36.2% | 314,449 | -59.4% | 0.98% | -42.7% |
| STN | Sell | STANTEC INC | $30,392,000 | +7.4% | 1,286,025 | -0.3% | 0.96% | -3.5% |
| ORA | New | ORMAT TECHNOLOGIES INC | $16,838,000 | – | 305,319 | +100.0% | 0.53% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HOLDINGS | $16,511,000 | -48.2% | 2,689,168 | -2.8% | 0.52% | -53.5% |
| HLI | New | HOULIHAN LOKEY INCcl a | $12,052,000 | – | 262,863 | +100.0% | 0.38% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $5,027,000 | +47.7% | 115,051 | -8.5% | 0.16% | +32.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,652,000 | +53.2% | 330,250 | +4.2% | 0.08% | +37.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,501,000 | +13.7% | 113,108 | +4.2% | 0.08% | +1.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,286,000 | +348.2% | 25,377 | +172.9% | 0.07% | +300.0% |
| DL | Buy | CHINA DISTANCE ED HLDG LTDspon adr | $2,256,000 | +5.3% | 333,165 | +4.2% | 0.07% | -5.3% |
| NOAH | Buy | NOAH HLDGS LTDspon adr cl a | $1,331,000 | +16.7% | 27,467 | +4.3% | 0.04% | +5.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,265,000 | +6.7% | 12,938 | -9.0% | 0.04% | -4.8% |
| VNET | New | 21 VIANET GROUP INCsponsored ads a | $1,260,000 | – | 158,693 | +100.0% | 0.04% | – |
| BOKF | Buy | BOK FINL CORP | $1,256,000 | +42.2% | 15,403 | +27.9% | 0.04% | +29.0% |
| IPGP | IPG PHOTONICS CORP | $1,223,000 | +34.0% | 8,057 | 0.0% | 0.04% | +21.9% | |
| BC | Buy | BRUNSWICK CORP | $1,170,000 | +24.3% | 23,253 | +14.8% | 0.04% | +12.1% |
| PINC | Sell | PREMIER INCcl a | $946,000 | -14.7% | 27,426 | -7.6% | 0.03% | -23.1% |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -13,263 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -1,157,389 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.