$3.41 Billion is the total value of Van Berkom & Associates Inc.'s 59 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $141,774,000 | +21.8% | 283,028 | -19.1% | 4.15% | -0.2% |
| LOPE | Sell | GRAND CANYON EDUCATION INC. | $139,264,000 | +15.2% | 1,538,322 | -2.9% | 4.08% | -5.7% |
| VIRT | Buy | VIRTU FINANCIALcl a | $137,530,000 | +18.2% | 5,827,526 | +4.3% | 4.03% | -3.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC. | $119,368,000 | +17.6% | 4,692,155 | +3.3% | 3.50% | -3.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $115,743,000 | +30.3% | 663,855 | -5.7% | 3.39% | +6.7% |
| HLI | Buy | HOULIHAN LOKEY INC.cl a | $114,317,000 | +7.3% | 2,054,580 | +0.5% | 3.35% | -12.1% |
| HMSY | Sell | HMS HOLDINGS CORP. | $112,313,000 | +15.2% | 3,467,510 | -10.1% | 3.29% | -5.6% |
| ENV | Buy | ENVESTNET, INC. | $109,807,000 | +37.7% | 1,493,158 | +0.7% | 3.22% | +12.8% |
| INTL | Buy | INTERNATIONAL FCSTONE INC. | $106,769,000 | +51.8% | 1,941,258 | +0.1% | 3.13% | +24.3% |
| MMS | Buy | MAXIMUS, INC. | $106,294,000 | +34.0% | 1,508,787 | +10.7% | 3.11% | +9.7% |
| BC | Sell | BRUNSWICK CORP. | $90,745,000 | +50.1% | 1,417,662 | -17.0% | 2.66% | +23.0% |
| RLI | Buy | RLI CORP. | $88,620,000 | +8.9% | 1,079,411 | +16.7% | 2.60% | -10.8% |
| LAUR | Buy | LAUREATE EDUCATION, INC.cl a | $84,901,000 | +13.5% | 8,515,668 | +19.7% | 2.49% | -7.0% |
| HURN | Buy | HURON CONSULTING GROUP INC. | $84,861,000 | +39.2% | 1,917,765 | +42.7% | 2.49% | +14.0% |
| THO | Sell | THOR INDUSTRIES INC. | $84,276,000 | +83.4% | 791,104 | -27.4% | 2.47% | +50.2% |
| CHE | Sell | CHEMED CORP. | $83,924,000 | -3.1% | 186,055 | -7.0% | 2.46% | -20.7% |
| SLAB | Buy | SILICON LABORATORIES INC. | $83,935,000 | +24.6% | 837,093 | +6.1% | 2.46% | +2.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC. | $82,023,000 | +38.5% | 1,291,898 | +47.6% | 2.40% | +13.4% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP. | $81,721,000 | +12.6% | 2,348,979 | -16.8% | 2.39% | -7.8% |
| EEFT | Sell | EURONET WORLDWIDE INC. | $80,369,000 | +9.0% | 838,746 | -2.5% | 2.36% | -10.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP. | $80,078,000 | +27.5% | 974,071 | -13.8% | 2.35% | +4.4% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC. | $78,351,000 | +1.9% | 3,203,212 | -0.4% | 2.30% | -16.5% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC. | $77,699,000 | +44.5% | 1,079,909 | -12.2% | 2.28% | +18.4% |
| FOXF | Sell | FOX FACTORY HOLDING CORP. | $77,542,000 | +56.6% | 938,646 | -20.4% | 2.27% | +28.3% |
| GMED | Buy | GLOBUS MEDICAL INC.cl a | $75,967,000 | +13.0% | 1,592,264 | +0.7% | 2.23% | -7.4% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $72,424,000 | +18.0% | 644,862 | +0.7% | 2.12% | -3.3% |
| CATM | Buy | CARDTRONICS PLC. | $71,896,000 | +33.5% | 2,998,166 | +16.5% | 2.11% | +9.3% |
| PRIM | Sell | PRIMORIS SERVICES CORP. | $66,172,000 | +7.4% | 3,725,886 | -3.9% | 1.94% | -12.0% |
| SSTK | Buy | SHUTTERSTOCK INC. | $65,258,000 | +17.5% | 1,866,117 | +8.0% | 1.91% | -3.8% |
| THRM | Buy | GENTHERM INC. | $64,884,000 | +25.7% | 1,667,961 | +1.5% | 1.90% | +3.0% |
| OZK | Buy | BANK OZK | $62,514,000 | +7431.8% | 2,663,580 | +5260.3% | 1.83% | +6006.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC. | $62,057,000 | +3.9% | 665,276 | -0.6% | 1.82% | -14.9% |
| RMAX | Buy | RE/MAX HOLDINGS INC.cl a | $56,279,000 | +43.5% | 1,790,603 | +0.1% | 1.65% | +17.5% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $47,612,000 | -2.6% | 3,267,821 | +0.7% | 1.40% | -20.2% |
| AMBA | Buy | AMBARELLA INC. | $44,035,000 | -4.9% | 961,467 | +0.8% | 1.29% | -22.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICEScl b | $40,577,000 | -7.6% | 436,824 | -1.4% | 1.19% | -24.3% |
| FSS | New | FEDERAL SIGNAL CORP | $38,583,000 | – | 1,297,766 | +100.0% | 1.13% | – |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC. | $37,005,000 | -10.3% | 647,369 | -25.5% | 1.08% | -26.5% |
| BCOR | Buy | BLUCORA, INC. | $36,420,000 | +4.9% | 3,189,106 | +10.7% | 1.07% | -14.1% |
| QLYS | Buy | QUALYS INC | $36,098,000 | +4557.8% | 347,025 | +3796.5% | 1.06% | +3678.6% |
| REVG | Sell | REV GROUP INC | $29,329,000 | +36.8% | 4,808,068 | -6.5% | 0.86% | +12.0% |
| FSV | Sell | FIRSTSERVICE CORP. | $28,497,000 | -13.5% | 283,986 | -34.1% | 0.84% | -29.2% |
| WDR | Sell | WADDELL AND REED FINANCIAL, INC.cl a | $24,936,000 | +29.0% | 1,607,731 | -5.4% | 0.73% | +5.6% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HOLDINGS | $18,810,000 | -0.6% | 2,884,963 | +0.7% | 0.55% | -18.6% |
| TCX | Sell | TUCOWS INC. | $16,921,000 | -18.1% | 294,622 | -31.7% | 0.50% | -32.9% |
| STN | Sell | STANTEC INC. | $14,184,000 | -17.2% | 461,234 | -31.7% | 0.42% | -32.1% |
| VNET | Buy | 21VIANET GROUP INC.sponsored ads a | $9,751,000 | +85.6% | 408,659 | +7.8% | 0.29% | +52.1% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,802,000 | +27.8% | 341,652 | 0.0% | 0.20% | +4.7% | |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $3,947,000 | +8.5% | 189,469 | +8.7% | 0.12% | -10.8% |
| TCOM | TRIP.COM GROUP LTDads | $3,953,000 | +10.5% | 152,519 | 0.0% | 0.12% | -9.4% | |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGYspon adr | $3,780,000 | +20.3% | 29,027 | 0.0% | 0.11% | -0.9% | |
| DL | CHINA DISTANCE EDUCATION HOLDINGSspons adr | $2,975,000 | +29.0% | 344,670 | 0.0% | 0.09% | +6.1% | |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $1,769,000 | +50.3% | 36,800 | +33.3% | 0.05% | +23.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $1,710,000 | +15.9% | 12,252 | -1.6% | 0.05% | -5.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,636,000 | +18.7% | 12,413 | -23.8% | 0.05% | -2.0% |
| IPGP | Sell | IPG PHOTONICS CORP. | $1,476,000 | +39.2% | 9,200 | -4.3% | 0.04% | +13.2% |
| VCTR | Buy | VICTORY CAP HLDGS INC COM CL A | $1,044,000 | +23.3% | 60,749 | +17.4% | 0.03% | +3.3% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $1,024,000 | +29.5% | 18,145 | -2.3% | 0.03% | +7.1% |
| PINC | Sell | PREMIER INC.cl a | $531,000 | -41.7% | 15,498 | -44.3% | 0.02% | -51.5% |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -28,105 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -927,587 | -100.0% | -0.13% | – |
| DXPE | Exit | DXP ENTERPRISES INC. | $0 | – | -985,167 | -100.0% | -0.43% | – |
| AZZ | Exit | AZZ INC. | $0 | – | -1,708,292 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.