$3.45 Billion is the total value of Van Berkom & Associates Inc.'s 60 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $129,783,000 | -3.8% | 1,109,066 | -5.8% | 3.76% | -12.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $128,167,000 | +18.6% | 398,752 | -9.2% | 3.71% | +8.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $127,132,000 | +12.4% | 755,658 | -4.7% | 3.68% | +2.7% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $124,628,000 | +85.0% | 755,796 | -0.0% | 3.61% | +69.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $117,246,000 | +2.7% | 5,383,212 | +12.0% | 3.40% | -6.2% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $105,631,000 | +83.3% | 862,057 | -0.0% | 3.06% | +67.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $96,479,000 | -12.5% | 4,147,831 | -0.5% | 2.80% | -20.1% |
| MMS | Sell | MAXIMUS INC | $94,168,000 | +1.6% | 1,298,152 | -0.6% | 2.73% | -7.2% |
| BID | Buy | SOTHEBYS | $92,970,000 | +60.1% | 1,599,343 | +3.9% | 2.69% | +46.2% |
| CHE | Sell | CHEMED CORP NEW | $90,907,000 | +12.2% | 251,932 | -0.5% | 2.63% | +2.5% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $83,201,000 | +13.0% | 3,168,356 | -0.4% | 2.41% | +3.2% |
| THRM | Buy | GENTHERM INC | $82,560,000 | +14.6% | 1,973,694 | +1.0% | 2.39% | +4.7% |
| ENV | Sell | ENVESTNET INC | $81,837,000 | -2.5% | 1,196,976 | -6.8% | 2.37% | -11.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $81,490,000 | -2.6% | 574,277 | -0.3% | 2.36% | -11.0% |
| VAC | Sell | MARRIOT VACATIONS WORLDWIDE CORP | $80,755,000 | +2.7% | 837,712 | -0.4% | 2.34% | -6.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $79,986,000 | +21.6% | 1,090,177 | -4.4% | 2.32% | +11.1% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $78,008,000 | +9.5% | 4,965,511 | +4.4% | 2.26% | +0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $76,677,000 | +27.1% | 741,556 | -0.6% | 2.22% | +16.1% |
| RLI | Sell | RLI CORP | $72,446,000 | +18.3% | 845,246 | -0.9% | 2.10% | +8.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $71,701,000 | +5.9% | 1,423,208 | -0.7% | 2.08% | -3.3% |
| INTL | Buy | INTL FCSTONE INC | $71,390,000 | +5.5% | 1,803,223 | +3.2% | 2.07% | -3.6% |
| REVG | Buy | REV GROUP INC | $71,083,000 | +40.3% | 4,932,886 | +6.6% | 2.06% | +28.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $70,748,000 | +8.1% | 682,699 | -0.5% | 2.05% | -1.3% |
| THR | Sell | THERMON GROUP HLDGS INC | $68,745,000 | +4.2% | 2,680,118 | -0.4% | 1.99% | -4.8% |
| HMSY | Sell | HMS HLDGS CORP | $68,256,000 | +8.9% | 2,107,322 | -0.4% | 1.98% | -0.5% |
| PRIM | Buy | PRIMORIS SVCS CORP | $68,026,000 | +23.5% | 3,250,146 | +22.0% | 1.97% | +12.8% |
| MLHR | Sell | MILLER HERMAN INC | $66,764,000 | +6.6% | 1,493,591 | -16.1% | 1.93% | -2.6% |
| AZZ | Buy | AZZ INC | $65,012,000 | +14.5% | 1,412,690 | +1.8% | 1.88% | +4.6% |
| CATM | Sell | CARDTRONICS PLCshr cl a | $64,924,000 | -23.5% | 2,376,426 | -0.4% | 1.88% | -30.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $64,204,000 | -7.2% | 778,137 | -21.4% | 1.86% | -15.3% |
| HLI | Buy | HOULIHAN LOKEY INC.cl a | $63,069,000 | +423.3% | 1,416,322 | +438.8% | 1.83% | +378.3% |
| GMED | Buy | GLOBUS MED INCcl a | $62,464,000 | -5.6% | 1,476,695 | +10.3% | 1.81% | -13.8% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $60,451,000 | +13.6% | 1,993,773 | +23.6% | 1.75% | +3.7% |
| TVTY | Buy | TIVITY HEALTH INC | $57,831,000 | +3.3% | 3,517,727 | +10.4% | 1.68% | -5.6% |
| SLCA | Buy | U S SILICA HLDGS INC | $57,424,000 | -10.5% | 4,489,754 | +21.5% | 1.66% | -18.2% |
| AMBA | Sell | AMBARELLA INC | $54,715,000 | -21.5% | 1,239,861 | -23.2% | 1.58% | -28.3% |
| RMAX | Buy | RE MAX HOLDINGS INCcl a | $53,873,000 | -20.1% | 1,751,398 | +0.1% | 1.56% | -27.0% |
| STN | Sell | STANTEC INC | $52,876,000 | +74.0% | 1,285,503 | -0.0% | 1.53% | +58.9% |
| SSTK | Sell | SHUTTERSTOCK INC | $52,748,000 | -18.2% | 1,345,943 | -2.7% | 1.53% | -25.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $51,434,000 | -3.0% | 394,462 | -0.5% | 1.49% | -11.4% |
| THO | Buy | THOR INDS INC | $50,210,000 | -3.0% | 859,026 | +3.5% | 1.45% | -11.4% |
| TCX | Buy | TUCOWS INC | $49,010,000 | +44.7% | 469,523 | +10.8% | 1.42% | +32.2% |
| BC | Buy | BRUNSWICK CORP | $47,428,000 | +3953.7% | 1,033,524 | +4344.7% | 1.37% | +3613.5% |
| WDR | Sell | WADDELL & REED FINL INC.cl a | $43,248,000 | -4.0% | 2,594,388 | -0.5% | 1.25% | -12.3% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $43,159,000 | -3.1% | 1,139,050 | -0.4% | 1.25% | -11.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC. | $20,382,000 | +21.0% | 321,533 | +5.3% | 0.59% | +10.5% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HOLDINGS | $19,768,000 | +19.7% | 2,657,010 | -1.2% | 0.57% | +9.4% |
| FNKO | New | FUNKO INC | $13,182,000 | – | 544,268 | +100.0% | 0.38% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $4,393,000 | -12.6% | 119,019 | +3.4% | 0.13% | -20.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,948,000 | +11.2% | 341,652 | +3.5% | 0.08% | +1.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,640,000 | +5.6% | 117,069 | +3.5% | 0.08% | -3.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,533,000 | +10.8% | 26,227 | +3.3% | 0.07% | +1.4% |
| NOAH | Buy | NOAH HLDGS LTDspon adr cl a | $2,231,000 | +67.6% | 52,422 | +90.9% | 0.06% | +54.8% |
| DL | Buy | CHINA DISTANCE ED HLDG LTDspon adr | $1,792,000 | -20.6% | 344,670 | +3.5% | 0.05% | -27.8% |
| VNET | Buy | 21 VIANET GROUP INCsponsored ads a | $1,604,000 | +27.3% | 205,959 | +29.8% | 0.05% | +15.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $1,308,000 | – | 11,525 | +100.0% | 0.04% | – |
| IPGP | IPG PHOTONICS CORP | $1,243,000 | +1.6% | 8,057 | 0.0% | 0.04% | -7.7% | |
| PINC | Buy | PREMIER INCcl a | $1,217,000 | +28.6% | 31,118 | +13.5% | 0.04% | +16.7% |
| BOKF | BOK FINL CORP | $1,163,000 | -7.4% | 15,403 | 0.0% | 0.03% | -15.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,154,000 | -8.8% | 10,604 | -18.0% | 0.03% | -17.5% |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -314,449 | -100.0% | -0.98% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -2,808,059 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.