$4.36 Billion is the total value of Van Berkom & Associates Inc.'s 59 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC. | $173,524,000 | +53.0% | 4,412,006 | -0.5% | 3.98% | +21.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $159,011,000 | +17.9% | 278,692 | -0.5% | 3.65% | -6.8% |
| LOPE | Buy | GRAND CANYON EDUCATION INC. | $148,480,000 | +21.7% | 1,594,668 | +4.5% | 3.40% | -3.7% |
| HMSY | Sell | HMS HOLDINGS CORP. | $140,472,000 | +52.7% | 3,822,360 | -0.5% | 3.22% | +20.8% |
| VIRT | Sell | VIRTU FINANCIALcl a | $139,472,000 | +8.8% | 5,541,211 | -0.5% | 3.20% | -13.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC. | $134,991,000 | +47.5% | 1,495,249 | -3.4% | 3.10% | +16.7% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $134,956,000 | +9.6% | 540,127 | -0.7% | 3.10% | -13.3% |
| MMS | Buy | MAXIMUS, INC. | $126,583,000 | +23.3% | 1,729,519 | +15.3% | 2.90% | -2.5% |
| CATM | Sell | CARDTRONICS PLC. | $125,053,000 | +76.8% | 3,542,571 | -0.8% | 2.87% | +39.9% |
| EEFT | Sell | EURONET WORLDWIDE INC. | $124,265,000 | +49.9% | 857,474 | -5.7% | 2.85% | +18.6% |
| HLI | Sell | HOULIHAN LOKEY INC.cl a | $122,690,000 | +6.8% | 1,824,930 | -6.2% | 2.81% | -15.5% |
| ENV | Sell | ENVESTNET, INC. | $115,581,000 | +0.9% | 1,404,551 | -5.4% | 2.65% | -20.2% |
| BC | Buy | BRUNSWICK CORP. | $114,885,000 | +38.0% | 1,506,892 | +6.6% | 2.64% | +9.2% |
| LAUR | Sell | LAUREATE EDUCATION, INC.cl a | $114,026,000 | +9.1% | 7,831,446 | -0.5% | 2.62% | -13.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP. | $113,722,000 | +21.2% | 828,758 | -19.8% | 2.61% | -4.2% |
| SNEX | Buy | STONEX GROUP INC | $113,344,000 | +14.8% | 1,957,583 | +1.4% | 2.60% | -9.2% |
| HURN | Sell | HURON CONSULTING GROUP INC. | $112,773,000 | +43.0% | 1,913,023 | -4.6% | 2.59% | +13.1% |
| RLI | Sell | RLI CORP. | $111,192,000 | +23.7% | 1,067,613 | -0.5% | 2.55% | -2.1% |
| SLAB | Sell | SILICON LABORATORIES INC. | $106,064,000 | +29.5% | 832,918 | -0.5% | 2.43% | +2.4% |
| PRIM | Buy | PRIMORIS SERVICES CORP. | $104,379,000 | +56.2% | 3,780,490 | +2.0% | 2.39% | +23.5% |
| QLYS | Buy | QUALYS INC | $103,446,000 | +124.1% | 848,826 | +80.2% | 2.37% | +77.3% |
| GMED | Sell | GLOBUS MEDICAL INC.cl a | $102,546,000 | +30.9% | 1,572,303 | -0.6% | 2.35% | +3.5% |
| OZK | Sell | BANK OZK | $101,917,000 | +46.3% | 3,259,247 | -0.3% | 2.34% | +15.7% |
| THRM | Sell | GENTHERM INC. | $100,970,000 | +48.6% | 1,548,139 | -6.8% | 2.32% | +17.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $100,260,000 | +22.1% | 3,022,624 | +7.7% | 2.30% | -3.4% |
| CHE | Sell | CHEMED CORP. | $98,170,000 | +10.5% | 184,318 | -0.4% | 2.25% | -12.6% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC. | $93,619,000 | +20.4% | 3,467,356 | +297.7% | 2.15% | -4.7% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC. | $87,832,000 | +38.9% | 3,125,711 | +6.4% | 2.01% | +9.9% |
| FOXF | Sell | FOX FACTORY HOLDING CORP. | $83,441,000 | +37.3% | 789,338 | -3.5% | 1.91% | +8.6% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $79,963,000 | +6.6% | 593,816 | -0.6% | 1.83% | -15.6% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP. | $78,690,000 | +19.9% | 1,941,044 | -0.6% | 1.80% | -5.2% |
| BLKB | Buy | BLACKBAUD INC. | $73,707,000 | +48.2% | 1,280,528 | +43.8% | 1.69% | +17.2% |
| BCOR | Buy | BLUCORA, INC. | $71,958,000 | +70.6% | 4,522,830 | +1.0% | 1.65% | +34.9% |
| RMAX | Sell | RE/MAX HOLDINGS INC.cl a | $65,092,000 | +10.8% | 1,791,674 | -0.2% | 1.49% | -12.4% |
| THO | Sell | THOR INDUSTRIES INC. | $62,526,000 | -3.0% | 672,395 | -0.6% | 1.43% | -23.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC. | $61,428,000 | +5.9% | 659,665 | -0.2% | 1.41% | -16.2% |
| UHS | Sell | UNIVERSAL HEALTH SERVICEScl b | $59,121,000 | +27.3% | 429,969 | -0.9% | 1.36% | +0.7% |
| FTDR | New | FRONTDOOR INC. | $57,918,000 | – | 1,153,521 | +100.0% | 1.33% | – |
| THR | Sell | THERMON GROUP HOLDINGS INC | $50,721,000 | +39.0% | 3,245,136 | -0.2% | 1.16% | +9.9% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC. | $50,574,000 | +19.3% | 568,420 | -10.9% | 1.16% | -5.6% |
| ENSG | Buy | ENSIGN GROUP INC | $42,931,000 | +176.1% | 588,735 | +116.1% | 0.98% | +118.2% |
| STN | Buy | STANTEC INC. | $36,677,000 | +166.4% | 1,131,235 | +149.1% | 0.84% | +110.8% |
| FSV | Sell | FIRSTSERVICE CORP. | $28,334,000 | -2.4% | 207,062 | -6.1% | 0.65% | -22.8% |
| CAE | Sell | CAE INC | $26,697,000 | +85.9% | 963,727 | -2.0% | 0.61% | +47.1% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HOLDINGS | $24,924,000 | +25.0% | 2,176,729 | -24.7% | 0.57% | -1.0% |
| TCX | Sell | TUCOWS INC. | $20,231,000 | +1.5% | 274,691 | -5.3% | 0.46% | -19.7% |
| VNET | Sell | 21VIANET GROUP INC.sponsored ads a | $13,815,000 | +33.3% | 398,252 | -11.0% | 0.32% | +5.7% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $10,042,000 | +79.7% | 357,252 | 0.0% | 0.23% | +42.0% | |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $7,767,000 | +54.6% | 244,169 | +8.9% | 0.18% | +21.9% |
| REVG | Sell | REV GROUP INC | $6,651,000 | -70.8% | 754,881 | -73.9% | 0.15% | -76.8% |
| TCOM | TRIP.COM GROUP LTDads | $5,144,000 | +8.3% | 152,519 | 0.0% | 0.12% | -14.5% | |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECHNOLOGYspon adr | $4,706,000 | +8.4% | 25,327 | -12.7% | 0.11% | -14.3% |
| DL | CHINA DISTANCE EDUCATION HOLDINGSspons adr | $3,319,000 | +0.5% | 344,670 | 0.0% | 0.08% | -20.8% | |
| YUMC | YUM CHINA HOLDINGS INC | $2,101,000 | +7.8% | 36,800 | 0.0% | 0.05% | -15.8% | |
| VCTR | Buy | VICTORY CAP HLDGS INC COM CL A | $1,925,000 | +72.2% | 77,598 | +17.2% | 0.04% | +37.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $1,824,000 | +8.7% | 8,779 | -13.6% | 0.04% | -14.3% |
| IPGP | Sell | IPG PHOTONICS CORP. | $1,637,000 | +31.0% | 7,314 | -0.5% | 0.04% | +5.6% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,508,000 | +6.2% | 10,730 | +8.3% | 0.04% | -14.6% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $1,189,000 | +22.6% | 17,356 | -7.8% | 0.03% | -3.6% |
| AMBA | Exit | AMBARELLA INC. | $0 | – | -674,233 | -100.0% | -1.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC. | $0 | – | -1,432,875 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.