$2.8 Billion is the total value of Van Berkom & Associates Inc.'s 62 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON EDUCATION INC. | $120,925,000 | -1.6% | 1,585,068 | +23.6% | 4.33% | +30.3% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC. | $116,388,000 | -5.6% | 349,965 | +7.6% | 4.16% | +25.0% |
| VIRT | Sell | VIRTU FINANCIALcl a | $116,350,000 | +29.4% | 5,588,361 | -0.6% | 4.16% | +71.3% |
| HLI | Buy | HOULIHAN LOKEY INC.cl a | $106,532,000 | +15.0% | 2,043,973 | +7.8% | 3.81% | +52.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC. | $101,465,000 | -5.4% | 4,543,884 | +4.4% | 3.63% | +25.3% |
| HMSY | Buy | HMS HOLDINGS CORP. | $97,503,000 | +39.0% | 3,858,460 | +62.9% | 3.49% | +84.1% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $88,827,000 | -0.4% | 703,800 | +20.5% | 3.18% | +31.8% |
| CHE | Sell | CHEMED CORP. | $86,632,000 | -5.8% | 199,982 | -4.5% | 3.10% | +24.7% |
| RLI | Buy | RLI CORP. | $81,353,000 | +5.1% | 925,202 | +7.6% | 2.91% | +39.2% |
| ENV | Buy | ENVESTNET, INC. | $79,719,000 | -16.9% | 1,482,321 | +7.6% | 2.85% | +10.1% |
| MMS | Buy | MAXIMUS, INC. | $79,330,000 | -16.7% | 1,363,063 | +6.4% | 2.84% | +10.3% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC. | $76,908,000 | +28.7% | 3,216,576 | +30.9% | 2.75% | +70.3% |
| LAUR | Buy | LAUREATE EDUCATION, INC.cl a | $74,779,000 | -26.9% | 7,115,031 | +22.4% | 2.68% | -3.3% |
| EEFT | Buy | EURONET WORLDWIDE INC. | $73,740,000 | -27.1% | 860,246 | +34.1% | 2.64% | -3.4% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP. | $72,577,000 | -11.8% | 2,821,829 | +11.5% | 2.60% | +16.8% |
| INTL | Buy | INTERNATIONAL FCSTONE INC. | $70,335,000 | -21.5% | 1,939,729 | +5.7% | 2.52% | +4.0% |
| SLAB | Buy | SILICON LABORATORIES INC. | $67,357,000 | -12.4% | 788,632 | +18.9% | 2.41% | +15.9% |
| GMED | Buy | GLOBUS MEDICAL INC.cl a | $67,235,000 | -22.1% | 1,580,884 | +7.9% | 2.40% | +3.2% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP. | $62,827,000 | -48.9% | 1,130,384 | +18.4% | 2.25% | -32.4% |
| PRIM | Buy | PRIMORIS SERVICES CORP. | $61,617,000 | -22.8% | 3,875,264 | +8.0% | 2.20% | +2.2% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $61,361,000 | +37.6% | 640,108 | +63.4% | 2.20% | +82.2% |
| HURN | Buy | HURON CONSULTING GROUP INC. | $60,967,000 | -31.9% | 1,344,070 | +3.1% | 2.18% | -9.8% |
| BC | Buy | BRUNSWICK CORP. | $60,445,000 | -30.5% | 1,708,935 | +17.9% | 2.16% | -8.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC. | $59,754,000 | -18.9% | 669,515 | +9.0% | 2.14% | +7.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC. | $59,225,000 | +126.5% | 875,337 | +149.5% | 2.12% | +200.1% |
| SSTK | Buy | SHUTTERSTOCK INC. | $55,552,000 | -11.1% | 1,727,348 | +18.5% | 1.99% | +17.6% |
| CATM | Buy | CARDTRONICS PLC. | $53,854,000 | -47.6% | 2,574,305 | +11.8% | 1.93% | -30.7% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC. | $53,772,000 | -29.1% | 1,230,205 | +41.2% | 1.92% | -6.1% |
| THRM | Sell | GENTHERM INC. | $51,618,000 | -36.8% | 1,643,875 | -10.7% | 1.85% | -16.4% |
| FOXF | Buy | FOX FACTORY HOLDING CORP. | $49,503,000 | -32.5% | 1,178,638 | +11.9% | 1.77% | -10.6% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $48,880,000 | -36.9% | 3,243,522 | +12.2% | 1.75% | -16.5% |
| AZZ | Buy | AZZ INC. | $48,037,000 | -34.4% | 1,708,292 | +7.2% | 1.72% | -13.1% |
| AMBA | Buy | AMBARELLA INC. | $46,328,000 | -17.5% | 954,034 | +2.8% | 1.66% | +9.2% |
| THO | Sell | THOR INDUSTRIES INC. | $45,953,000 | -48.8% | 1,089,452 | -9.9% | 1.64% | -32.3% |
| UHS | Buy | UNIVERSAL HEALTH SERVICEScl b | $43,905,000 | -23.4% | 443,129 | +10.8% | 1.57% | +1.4% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC. | $41,239,000 | -61.1% | 869,075 | +7.6% | 1.48% | -48.5% |
| RMAX | Buy | RE/MAX HOLDINGS INC.cl a | $39,215,000 | -42.5% | 1,789,021 | +0.9% | 1.40% | -23.9% |
| BCOR | Buy | BLUCORA, INC. | $34,714,000 | +30.1% | 2,880,842 | +182.2% | 1.24% | +72.3% |
| FSV | Sell | FIRSTSERVICE CORP. | $32,947,000 | -58.3% | 430,719 | -14.4% | 1.18% | -44.8% |
| REVG | Buy | REV GROUP INC | $21,443,000 | -59.3% | 5,142,095 | +19.4% | 0.77% | -46.1% |
| TCX | Sell | TUCOWS INC. | $20,651,000 | -55.6% | 431,475 | -1.4% | 0.74% | -41.2% |
| WDR | Sell | WADDELL AND REED FINANCIAL, INC.cl a | $19,337,000 | -49.0% | 1,699,174 | -25.1% | 0.69% | -32.4% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HOLDINGS | $18,929,000 | -32.5% | 2,863,677 | +5.9% | 0.68% | -10.7% |
| STN | Sell | STANTEC INC. | $17,136,000 | -59.0% | 675,308 | -23.1% | 0.61% | -45.8% |
| DXPE | Sell | DXP ENTERPRISES INC. | $12,078,000 | -76.0% | 985,167 | -22.0% | 0.43% | -68.2% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,323,000 | +10.0% | 341,652 | 0.0% | 0.19% | +45.0% | |
| VNET | 21VIANET GROUP INC.sponsored ads a | $5,254,000 | +91.2% | 379,059 | 0.0% | 0.19% | +154.1% | |
| FNKO | Sell | FUNKO INC | $3,701,000 | -94.7% | 927,587 | -77.3% | 0.13% | -93.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $3,639,000 | +14.3% | 174,369 | +48.9% | 0.13% | +51.2% |
| TCOM | TRIP.COM GROUP LTDads | $3,577,000 | -30.1% | 152,519 | 0.0% | 0.13% | -7.2% | |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGYspon adr | $3,142,000 | -10.7% | 29,027 | 0.0% | 0.11% | +17.9% | |
| DL | CHINA DISTANCE EDUCATION HOLDINGSspons adr | $2,306,000 | -17.3% | 344,670 | 0.0% | 0.08% | +9.3% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $1,476,000 | +6.4% | 12,445 | +9.8% | 0.05% | +43.2% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,378,000 | +2.5% | 16,296 | +13.3% | 0.05% | +36.1% |
| YUMC | New | YUM CHINA HOLDINGS INC | $1,177,000 | – | 27,600 | +100.0% | 0.04% | – |
| IPGP | Buy | IPG PHOTONICS CORP. | $1,060,000 | -23.2% | 9,612 | +0.9% | 0.04% | +2.7% |
| PINC | Sell | PREMIER INC.cl a | $911,000 | -17.5% | 27,842 | -4.4% | 0.03% | +10.0% |
| VCTR | New | VICTORY CAP HLDGS INC COM CL A | $847,000 | – | 51,754 | +100.0% | 0.03% | – |
| OZK | Buy | BANK OZK | $830,000 | -31.6% | 49,691 | +24.8% | 0.03% | -9.1% |
| QLYS | New | QUALYS INC | $775,000 | – | 8,906 | +100.0% | 0.03% | – |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $791,000 | -44.6% | 18,580 | +13.6% | 0.03% | -28.2% |
| TVTY | Sell | TIVITY HEALTH INC | $177,000 | -99.8% | 28,105 | -99.3% | 0.01% | -99.7% |
| NOAH | Exit | NOAH HOLDINGS LIMITEDspon ads cl a | $0 | – | -5,022 | -100.0% | -0.01% | – |
| SLCA | Exit | US SILICA HOLDINGS INC. | $0 | – | -2,774,235 | -100.0% | -0.46% | – |
| MLHR | Exit | HERMAN MILLER INC. | $0 | – | -829,890 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-26
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.