$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 2.7% .
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% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP. | $98,784,000 | +22.3% | 953,426 | +13.8% | 2.42% | +3.7% |
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% | – |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
DXPE | Buy | DXP ENTERPRISES INC. | $43,769,000 | +1.4% | 1,260,627 | +10.7% | 1.08% | -14.0% |
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% |
EDU | Buy | NEW ORIENTAL EDUCATION & TECHNOLOGYspon adr | $3,215,000 | +26.9% | 29,027 | +10.7% | 0.08% | +8.2% |
VNET | Buy | 21VIANET GROUP INC.sponsored ads a | $1,883,000 | +17.4% | 247,159 | +20.0% | 0.05% | 0.0% |
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% |
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.