$3.45 Billion is the total value of Van Berkom & Associates Inc.'s 60 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $134,918,000 | -4.8% | 280,152 | -1.0% | 3.91% | -5.8% |
| VIRT | Sell | VIRTU FINANCIALcl a | $128,135,000 | -6.8% | 5,568,649 | -4.4% | 3.72% | -7.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $123,135,000 | +6.4% | 543,764 | -18.1% | 3.57% | +5.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC. | $121,969,000 | -12.4% | 1,525,760 | -0.8% | 3.54% | -13.3% |
| HLI | Sell | HOULIHAN LOKEY INC.cl a | $114,841,000 | +0.5% | 1,944,802 | -5.3% | 3.33% | -0.6% |
| ENV | Sell | ENVESTNET, INC. | $114,530,000 | +4.3% | 1,484,321 | -0.6% | 3.32% | +3.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC. | $113,406,000 | -5.0% | 4,433,367 | -5.5% | 3.29% | -6.0% |
| LAUR | Sell | LAUREATE EDUCATION, INC.cl a | $104,550,000 | +23.1% | 7,872,713 | -7.6% | 3.03% | +21.8% |
| MMS | Sell | MAXIMUS, INC. | $102,636,000 | -3.4% | 1,500,300 | -0.6% | 2.98% | -4.4% |
| SNEX | New | STONEX GROUP INC | $98,726,000 | – | 1,929,751 | +100.0% | 2.86% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP. | $93,859,000 | +17.2% | 1,033,581 | +6.1% | 2.72% | +16.0% |
| HMSY | Buy | HMS HOLDINGS CORP. | $91,989,000 | -18.1% | 3,840,879 | +10.8% | 2.67% | -19.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC. | $91,524,000 | +11.6% | 1,548,359 | +19.9% | 2.65% | +10.4% |
| RLI | Sell | RLI CORP. | $89,858,000 | +1.4% | 1,073,184 | -0.6% | 2.60% | +0.3% |
| CHE | Sell | CHEMED CORP. | $88,855,000 | +5.9% | 184,979 | -0.6% | 2.58% | +4.8% |
| BC | Sell | BRUNSWICK CORP. | $83,238,000 | -8.3% | 1,412,976 | -0.3% | 2.41% | -9.3% |
| EEFT | Buy | EURONET WORLDWIDE INC. | $82,879,000 | +3.1% | 909,762 | +8.5% | 2.40% | +2.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $82,115,000 | +112.8% | 2,807,354 | +116.3% | 2.38% | +110.7% |
| SLAB | Sell | SILICON LABORATORIES INC. | $81,890,000 | -2.4% | 836,893 | -0.0% | 2.37% | -3.5% |
| HURN | Buy | HURON CONSULTING GROUP INC. | $78,839,000 | -7.1% | 2,004,544 | +4.5% | 2.29% | -8.0% |
| GMED | Sell | GLOBUS MEDICAL INC.cl a | $78,358,000 | +3.1% | 1,582,359 | -0.6% | 2.27% | +2.1% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC. | $77,757,000 | +0.1% | 871,808 | -19.3% | 2.25% | -1.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $74,986,000 | +3.5% | 597,543 | -7.3% | 2.17% | +2.5% |
| SSTK | Sell | SHUTTERSTOCK INC. | $74,567,000 | +14.3% | 1,432,875 | -23.2% | 2.16% | +13.1% |
| CATM | Buy | CARDTRONICS PLC. | $70,715,000 | -1.6% | 3,571,452 | +19.1% | 2.05% | -2.7% |
| OZK | Buy | BANK OZK | $69,676,000 | +11.5% | 3,268,097 | +22.7% | 2.02% | +10.3% |
| THRM | Sell | GENTHERM INC. | $67,966,000 | +4.8% | 1,661,758 | -0.4% | 1.97% | +3.6% |
| PRIM | Sell | PRIMORIS SERVICES CORP. | $66,841,000 | +1.0% | 3,705,135 | -0.6% | 1.94% | -0.1% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP. | $65,611,000 | -19.7% | 1,952,137 | -16.9% | 1.90% | -20.6% |
| THO | Sell | THOR INDUSTRIES INC. | $64,459,000 | -23.5% | 676,669 | -14.5% | 1.87% | -24.3% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC. | $63,234,000 | -19.3% | 2,937,038 | -8.3% | 1.83% | -20.2% |
| FOXF | Sell | FOX FACTORY HOLDING CORP. | $60,786,000 | -21.6% | 817,781 | -12.9% | 1.76% | -22.4% |
| RMAX | Buy | RE/MAX HOLDINGS INC.cl a | $58,759,000 | +4.4% | 1,795,251 | +0.3% | 1.70% | +3.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC. | $58,009,000 | -6.5% | 661,145 | -0.6% | 1.68% | -7.5% |
| BLKB | New | BLACKBAUD INC. | $49,730,000 | – | 890,743 | +100.0% | 1.44% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICEScl b | $46,436,000 | +14.4% | 433,900 | -0.7% | 1.35% | +13.2% |
| QLYS | Buy | QUALYS INC | $46,155,000 | +27.9% | 470,924 | +35.7% | 1.34% | +26.5% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC. | $42,386,000 | +14.5% | 637,627 | -1.5% | 1.23% | +13.4% |
| BCOR | Buy | BLUCORA, INC. | $42,188,000 | +15.8% | 4,478,602 | +40.4% | 1.22% | +14.6% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $36,498,000 | -23.3% | 3,250,061 | -0.5% | 1.06% | -24.2% |
| AMBA | Sell | AMBARELLA INC. | $35,181,000 | -20.1% | 674,233 | -29.9% | 1.02% | -20.9% |
| FSV | Sell | FIRSTSERVICE CORP. | $29,036,000 | +1.9% | 220,412 | -22.4% | 0.84% | +0.8% |
| REVG | Sell | REV GROUP INC | $22,778,000 | -22.3% | 2,886,916 | -40.0% | 0.66% | -23.2% |
| TCX | Sell | TUCOWS INC. | $19,937,000 | +17.8% | 289,952 | -1.6% | 0.58% | +16.5% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HOLDINGS | $19,939,000 | +6.0% | 2,889,745 | +0.2% | 0.58% | +4.9% |
| ENSG | New | ENSIGN GROUP INC | $15,549,000 | – | 272,497 | +100.0% | 0.45% | – |
| CAE | New | CAE INC | $14,360,000 | – | 983,292 | +100.0% | 0.42% | – |
| STN | Sell | STANTEC INC. | $13,767,000 | -2.9% | 454,213 | -1.5% | 0.40% | -4.1% |
| VNET | Buy | 21VIANET GROUP INC.sponsored ads a | $10,365,000 | +6.3% | 447,552 | +9.5% | 0.30% | +4.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,587,000 | -17.9% | 357,252 | +4.6% | 0.16% | -18.6% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $5,024,000 | +27.3% | 224,269 | +18.4% | 0.15% | +25.9% |
| TCOM | TRIP.COM GROUP LTDads | $4,749,000 | +20.1% | 152,519 | 0.0% | 0.14% | +19.0% | |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGYspon adr | $4,340,000 | +14.8% | 29,027 | 0.0% | 0.13% | +13.5% | |
| DL | CHINA DISTANCE EDUCATION HOLDINGSspons adr | $3,302,000 | +11.0% | 344,670 | 0.0% | 0.10% | +10.3% | |
| YUMC | YUM CHINA HOLDINGS INC | $1,949,000 | +10.2% | 36,800 | 0.0% | 0.06% | +9.6% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $1,678,000 | -1.9% | 10,159 | -17.1% | 0.05% | -2.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,420,000 | -13.2% | 9,910 | -20.2% | 0.04% | -14.6% |
| IPGP | Sell | IPG PHOTONICS CORP. | $1,250,000 | -15.3% | 7,354 | -20.1% | 0.04% | -16.3% |
| VCTR | Buy | VICTORY CAP HLDGS INC COM CL A | $1,118,000 | +7.1% | 66,195 | +9.0% | 0.03% | +3.2% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $970,000 | -5.3% | 18,832 | +3.8% | 0.03% | -6.7% |
| PINC | Exit | PREMIER INC.cl a | $0 | – | -15,498 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL AND REED FINANCIAL, INC.cl a | $0 | – | -1,607,731 | -100.0% | -0.73% | – |
| INTL | Exit | INTERNATIONAL FCSTONE INC. | $0 | – | -1,941,258 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.