$3.7 Billion is the total value of Van Berkom & Associates Inc.'s 62 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Buy | MARKETAXESS HOLDINGS INC. | $123,296,000 | +16.0% | 325,225 | +0.2% | 3.33% | +27.6% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP. | $122,974,000 | +24.5% | 955,062 | +0.2% | 3.32% | +37.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC. | $122,846,000 | +11.5% | 1,282,456 | +14.3% | 3.32% | +22.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC. | $107,237,000 | +16.0% | 4,352,144 | +0.2% | 2.90% | +27.6% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC. | $106,042,000 | +28.1% | 807,580 | -2.9% | 2.86% | +41.0% |
| CATM | Sell | CARDTRONICS PLC. | $102,832,000 | +35.1% | 2,303,063 | -8.5% | 2.78% | +48.6% |
| LAUR | Buy | LAUREATE EDUCATION, INC.cl a | $102,360,000 | +17.7% | 5,812,634 | +10.8% | 2.76% | +29.5% |
| EEFT | Buy | EURONET WORLDWIDE INC. | $101,086,000 | +7.9% | 641,570 | +0.2% | 2.73% | +18.7% |
| ENV | Buy | ENVESTNET, INC. | $95,890,000 | -87.7% | 1,377,130 | +0.2% | 2.59% | -86.5% |
| MMS | Buy | MAXIMUS, INC. | $95,257,000 | -3.6% | 1,280,514 | +0.2% | 2.57% | +6.1% |
| HLI | Buy | HOULIHAN LOKEY INC.cl a | $92,620,000 | +14.8% | 1,895,224 | +5.9% | 2.50% | +26.3% |
| CHE | Buy | CHEMED CORP. | $91,990,000 | +5.4% | 209,421 | +0.2% | 2.48% | +15.9% |
| VIRT | Buy | VIRTU FINANCIALcl a | $89,892,000 | -2.0% | 5,621,761 | +0.2% | 2.43% | +7.8% |
| THO | Buy | THOR INDUSTRIES INC. | $89,834,000 | +31.6% | 1,209,236 | +0.4% | 2.43% | +44.8% |
| INTL | Buy | INTERNATIONAL FCSTONE INC. | $89,593,000 | +19.1% | 1,834,799 | +0.2% | 2.42% | +31.0% |
| HURN | Sell | HURON CONSULTING GROUP INC. | $89,546,000 | +7.7% | 1,303,060 | -3.9% | 2.42% | +18.5% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $89,194,000 | +15.6% | 583,881 | +0.2% | 2.41% | +27.2% |
| BC | Sell | BRUNSWICK CORP. | $86,959,000 | +7.1% | 1,449,792 | -6.9% | 2.35% | +17.9% |
| GMED | Sell | GLOBUS MEDICAL INC.cl a | $86,277,000 | +10.4% | 1,465,295 | -4.2% | 2.33% | +21.5% |
| TVTY | Buy | TIVITY HEALTH INC | $84,375,000 | +27.0% | 4,146,186 | +3.8% | 2.28% | +39.8% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP. | $82,254,000 | -1.1% | 2,530,883 | -19.7% | 2.22% | +8.8% |
| THRM | Sell | GENTHERM INC. | $81,711,000 | -3.9% | 1,840,743 | -11.1% | 2.21% | +5.7% |
| PRIM | Sell | PRIMORIS SERVICES CORP. | $79,821,000 | +7.3% | 3,589,069 | -5.4% | 2.16% | +18.1% |
| FSV | Sell | FIRSTSERVICE CORP. | $79,014,000 | -11.6% | 503,237 | -23.5% | 2.14% | -2.7% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $77,458,000 | +16.8% | 2,890,211 | +0.2% | 2.09% | +28.6% |
| RLI | Buy | RLI CORP. | $77,381,000 | -2.9% | 859,603 | +0.2% | 2.09% | +6.8% |
| SLAB | Sell | SILICON LABORATORIES INC. | $76,919,000 | -0.4% | 663,207 | -4.4% | 2.08% | +9.6% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC. | $75,826,000 | +0.1% | 870,965 | -11.2% | 2.05% | +10.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC. | $73,690,000 | +4.6% | 614,086 | +0.1% | 1.99% | +15.1% |
| FOXF | Buy | FOX FACTORY HOLDING CORP. | $73,303,000 | +12.0% | 1,053,656 | +0.2% | 1.98% | +23.2% |
| AZZ | Buy | AZZ INC. | $73,232,000 | +5.7% | 1,593,736 | +0.2% | 1.98% | +16.3% |
| HMSY | Buy | HMS HOLDINGS CORP. | $70,124,000 | +13.2% | 2,369,063 | +31.9% | 1.90% | +24.7% |
| FNKO | Buy | FUNKO INC | $70,028,000 | +51.3% | 4,080,900 | +81.5% | 1.89% | +66.5% |
| RMAX | Sell | RE/MAX HOLDINGS INC.cl a | $68,225,000 | +19.3% | 1,772,533 | -0.3% | 1.84% | +31.3% |
| SSTK | Buy | SHUTTERSTOCK INC. | $62,509,000 | +18.9% | 1,457,761 | +0.2% | 1.69% | +30.9% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC. | $59,769,000 | +0.3% | 2,457,598 | +0.2% | 1.62% | +10.4% |
| UHS | Buy | UNIVERSAL HEALTH SERVICEScl b | $57,349,000 | -3.4% | 399,757 | +0.1% | 1.55% | +6.2% |
| AMBA | Sell | AMBARELLA INC. | $56,176,000 | -4.0% | 927,611 | -0.4% | 1.52% | +5.6% |
| REVG | Sell | REV GROUP INC | $52,684,000 | -10.7% | 4,307,807 | -16.6% | 1.42% | -1.8% |
| DXPE | Buy | DXP ENTERPRISES INC. | $50,279,000 | +14.9% | 1,262,986 | +0.2% | 1.36% | +26.3% |
| TCX | Sell | TUCOWS INC. | $46,486,000 | +44.2% | 437,388 | -2.9% | 1.26% | +58.8% |
| LSTR | New | LANDSTAR SYSTEM INC | $44,602,000 | – | 391,691 | +100.0% | 1.20% | – |
| STN | Sell | STANTEC INC. | $41,834,000 | +15.0% | 877,648 | -29.2% | 1.13% | +26.5% |
| WDR | Sell | WADDELL AND REED FINANCIAL, INC.cl a | $37,916,000 | -14.9% | 2,267,703 | -12.6% | 1.02% | -6.4% |
| MLHR | Sell | HERMAN MILLER INC. | $34,565,000 | -50.6% | 829,890 | -45.3% | 0.93% | -45.6% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HOLDINGS | $28,043,000 | +64.4% | 2,704,234 | +0.2% | 0.76% | +80.9% |
| BCOR | New | BLUCORA, INC. | $26,688,000 | – | 1,020,975 | +100.0% | 0.72% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC. | $26,148,000 | +0.5% | 350,880 | +0.2% | 0.71% | +10.5% |
| SLCA | Sell | US SILICA HOLDINGS INC. | $17,062,000 | -63.2% | 2,774,235 | -42.8% | 0.46% | -59.5% |
| TCOM | New | TRIP.COM GROUP LTDads | $5,115,000 | – | 152,519 | +100.0% | 0.14% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,841,000 | +58.8% | 341,652 | 0.0% | 0.13% | +74.7% | |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGYspon adr | $3,520,000 | +9.5% | 29,027 | 0.0% | 0.10% | +20.3% | |
| KLIC | KULICKE & SOFFA INDUSTRIES | $3,184,000 | +15.8% | 117,069 | 0.0% | 0.09% | +28.4% | |
| DL | CHINA DISTANCE EDUCATION HOLDINGSspons adr | $2,788,000 | +48.1% | 344,670 | 0.0% | 0.08% | +63.0% | |
| VNET | Buy | 21VIANET GROUP INC.sponsored ads a | $2,748,000 | +45.9% | 379,059 | +53.4% | 0.07% | +60.9% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $1,429,000 | +8.6% | 16,354 | -1.7% | 0.04% | +21.9% |
| IPGP | Sell | IPG PHOTONICS CORP. | $1,381,000 | +5.2% | 9,527 | -1.6% | 0.04% | +15.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $1,387,000 | -4.0% | 11,333 | -1.7% | 0.04% | +5.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,344,000 | +1.6% | 14,387 | -1.7% | 0.04% | +12.5% |
| OZK | New | BANK OZK | $1,214,000 | – | 39,806 | +100.0% | 0.03% | – |
| PINC | Sell | PREMIER INC.cl a | $1,104,000 | +6.1% | 29,135 | -19.0% | 0.03% | +15.4% |
| NOAH | Sell | NOAH HOLDINGS LIMITEDspon ads cl a | $178,000 | -88.4% | 5,022 | -90.4% | 0.01% | -86.8% |
| CTRP | Exit | CTRIP.COM INTERNATIONAL, LTD.sponsored ads | $0 | – | -119,019 | -100.0% | -0.09% | – |
| BID | Exit | SOTHEBY`S | $0 | – | -470,252 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.