$4.07 Billion is the total value of Van Berkom & Associates Inc.'s 60 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENV | Buy | ENVESTNET, INC. | $779,578,000 | +852.6% | 1,374,917 | +14.9% | 19.14% | +707.6% |
| LOPE | Buy | GRAND CANYON EDUCATION INC. | $110,138,000 | -15.1% | 1,121,569 | +1.1% | 2.70% | -28.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $106,298,000 | -17.1% | 324,573 | -18.6% | 2.61% | -29.7% |
| MMS | Sell | MAXIMUS, INC. | $98,770,000 | +4.9% | 1,278,407 | -1.5% | 2.42% | -11.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP. | $98,784,000 | +22.3% | 953,426 | +13.8% | 2.42% | +3.7% |
| EEFT | Sell | EURONET WORLDWIDE INC. | $93,713,000 | -26.3% | 640,553 | -15.2% | 2.30% | -37.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC. | $92,462,000 | -4.2% | 4,345,031 | +4.8% | 2.27% | -18.8% |
| VIRT | Buy | VIRTU FINANCIALcl a | $91,750,000 | -21.7% | 5,608,168 | +4.2% | 2.25% | -33.7% |
| FSV | New | FIRSTSERVICE CORP. | $89,400,000 | – | 658,175 | +100.0% | 2.20% | – |
| CHE | Sell | CHEMED CORP. | $87,309,000 | -4.0% | 209,089 | -17.0% | 2.14% | -18.6% |
| LAUR | Buy | LAUREATE EDUCATION, INC.cl a | $86,961,000 | +11.5% | 5,244,944 | +5.6% | 2.14% | -5.5% |
| THRM | Buy | GENTHERM INC. | $85,045,000 | +3.0% | 2,069,734 | +4.9% | 2.09% | -12.7% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP. | $83,203,000 | +0.0% | 3,151,612 | -0.5% | 2.04% | -15.2% |
| HURN | Sell | HURON CONSULTING GROUP INC. | $83,143,000 | +16.0% | 1,355,442 | -4.8% | 2.04% | -1.7% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC. | $82,765,000 | -21.6% | 831,808 | -3.5% | 2.03% | -33.6% |
| BC | Buy | BRUNSWICK CORP. | $81,185,000 | +71.2% | 1,557,653 | +50.7% | 1.99% | +45.1% |
| HLI | Buy | HOULIHAN LOKEY INC.cl a | $80,690,000 | +27.9% | 1,789,134 | +26.3% | 1.98% | +8.4% |
| RLI | Buy | RLI CORP. | $79,726,000 | +10.0% | 858,095 | +1.5% | 1.96% | -6.7% |
| GMED | Buy | GLOBUS MEDICAL INC.cl a | $78,159,000 | +25.1% | 1,528,936 | +3.5% | 1.92% | +6.1% |
| SLAB | Sell | SILICON LABORATORIES INC. | $77,239,000 | +0.7% | 693,656 | -6.5% | 1.90% | -14.6% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $77,164,000 | -5.3% | 582,942 | +1.5% | 1.89% | -19.7% |
| CATM | Buy | CARDTRONICS PLC.shr cl a | $76,137,000 | +17.3% | 2,517,758 | +5.9% | 1.87% | -0.6% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC. | $75,755,000 | -5.3% | 981,288 | -10.0% | 1.86% | -19.7% |
| INTL | Buy | INTERNATIONAL FCSTONE INC. | $75,213,000 | +5.4% | 1,831,790 | +1.6% | 1.85% | -10.7% |
| PRIM | Buy | PRIMORIS SERVICES CORP. | $74,392,000 | +9.4% | 3,793,600 | +16.7% | 1.83% | -7.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC. | $70,466,000 | -0.4% | 613,225 | -10.2% | 1.73% | -15.6% |
| MLHR | Buy | MILLER HERMAN INC. | $69,950,000 | +4.8% | 1,517,676 | +1.6% | 1.72% | -11.2% |
| AZZ | Buy | AZZ INC. | $69,297,000 | +6.6% | 1,590,847 | +12.6% | 1.70% | -9.7% |
| THO | Buy | THOR INDUSTRIES INC. | $68,249,000 | +35.9% | 1,204,968 | +40.3% | 1.68% | +15.3% |
| TVTY | Buy | TIVITY HEALTH INC | $66,429,000 | +14.9% | 3,994,524 | +13.6% | 1.63% | -2.6% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $66,307,000 | -3.5% | 2,885,427 | +7.7% | 1.63% | -18.2% |
| FOXF | Buy | FOX FACTORY HOLDING CORP. | $65,457,000 | +2.0% | 1,051,689 | +35.2% | 1.61% | -13.6% |
| HMSY | Sell | HMS HOLDINGS CORP. | $61,930,000 | -9.3% | 1,796,644 | -14.7% | 1.52% | -23.1% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC. | $59,596,000 | -1.4% | 2,453,521 | +23.1% | 1.46% | -16.4% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES | $59,376,000 | +15.4% | 399,165 | +1.2% | 1.46% | -2.1% |
| REVG | Buy | REV GROUP INC | $59,017,000 | -17.0% | 5,163,339 | +4.7% | 1.45% | -29.6% |
| AMBA | Sell | AMBARELLA INC. | $58,545,000 | +7.0% | 931,657 | -24.9% | 1.44% | -9.3% |
| RMAX | Buy | RE/MAX HOLDINGS INC.cl a | $57,200,000 | +6.2% | 1,778,622 | +1.6% | 1.40% | -10.0% |
| SSTK | Buy | SHUTTERSTOCK INC. | $52,555,000 | -0.4% | 1,455,017 | +8.1% | 1.29% | -15.6% |
| SLCA | Buy | US SILICA HOLDINGS INC.cl b | $46,384,000 | -19.2% | 4,851,865 | +8.1% | 1.14% | -31.5% |
| FNKO | Buy | FUNKO INC | $46,278,000 | +251.1% | 2,248,692 | +313.2% | 1.14% | +197.4% |
| WDR | Sell | WADDELL AND REED FINANCIAL, INC.cl a | $44,565,000 | +3.0% | 2,593,999 | -0.0% | 1.09% | -12.7% |
| DXPE | Buy | DXP ENTERPRISES INC. | $43,769,000 | +1.4% | 1,260,627 | +10.7% | 1.08% | -14.0% |
| STN | Sell | STANTEC INC. | $36,368,000 | -31.2% | 1,240,396 | -3.5% | 0.89% | -41.7% |
| TCX | Sell | TUCOWS INC. | $32,238,000 | -34.2% | 450,506 | -4.1% | 0.79% | -44.3% |
| BID | Sell | SOTHEBY`S | $26,795,000 | -71.2% | 470,252 | -70.6% | 0.66% | -75.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC. | $26,018,000 | +27.7% | 350,216 | +8.9% | 0.64% | +8.3% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HOLDINGS | $17,058,000 | -13.7% | 2,699,049 | +1.6% | 0.42% | -26.9% |
| CTRP | CTRIP.COM INTERNATIONAL, LTD.sponsored ads | $3,486,000 | -20.6% | 119,019 | 0.0% | 0.09% | -32.3% | |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECHNOLOGYspon adr | $3,215,000 | +26.9% | 29,027 | +10.7% | 0.08% | +8.2% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,048,000 | +3.4% | 341,652 | 0.0% | 0.08% | -11.8% | |
| KLIC | KULICKE & SOFFA INDUSTRIES | $2,749,000 | +4.1% | 117,069 | 0.0% | 0.07% | -11.8% | |
| VNET | Buy | 21VIANET GROUP INC.sponsored ads a | $1,883,000 | +17.4% | 247,159 | +20.0% | 0.05% | 0.0% |
| DL | CHINA DISTANCE EDUCATION HOLDINGSspons adr | $1,882,000 | +5.0% | 344,670 | 0.0% | 0.05% | -11.5% | |
| NOAH | NOAH HOLDINGS LIMITEDspon adr cl a | $1,531,000 | -31.4% | 52,422 | 0.0% | 0.04% | -41.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1,445,000 | +10.5% | 11,525 | 0.0% | 0.04% | -7.9% | |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $1,316,000 | +13.2% | 16,629 | +8.0% | 0.03% | -5.9% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,323,000 | +14.6% | 14,629 | +38.0% | 0.03% | -3.0% |
| IPGP | Buy | IPG PHOTONICS CORP. | $1,313,000 | +5.6% | 9,686 | +20.2% | 0.03% | -11.1% |
| PINC | Buy | PREMIER INC.cl a | $1,041,000 | -14.5% | 35,988 | +15.7% | 0.03% | -25.7% |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -755,796 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.