$3.64 Billion is the total value of Van Berkom & Associates Inc.'s 60 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON EDUCATION INC. | $130,500,000 | -29.1% | 1,450,484 | -15.6% | 3.58% | -11.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $126,633,000 | -13.8% | 342,326 | -32.4% | 3.48% | +8.3% |
| HLI | Sell | HOULIHAN LOKEY INC.cl a | $122,836,000 | +4.1% | 1,501,848 | -15.3% | 3.37% | +30.8% |
| VIRT | Sell | VIRTU FINANCIALcl a | $112,274,000 | -37.5% | 4,063,475 | -29.8% | 3.08% | -21.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $106,628,000 | -15.4% | 2,650,448 | -19.4% | 2.93% | +6.3% |
| ENV | Sell | ENVESTNET, INC. | $104,919,000 | -14.6% | 1,383,058 | -18.7% | 2.88% | +7.3% |
| MMS | Sell | MAXIMUS, INC. | $100,328,000 | -32.7% | 1,140,480 | -31.9% | 2.76% | -15.5% |
| SNEX | Sell | STONEX GROUP INC | $99,723,000 | -22.3% | 1,643,690 | -16.3% | 2.74% | -2.4% |
| PRIM | Sell | PRIMORIS SERVICES CORP. | $94,147,000 | -17.2% | 3,199,012 | -6.8% | 2.59% | +4.0% |
| LAUR | Sell | LAUREATE EDUCATION, INC.cl a | $93,067,000 | -28.4% | 6,414,019 | -32.9% | 2.56% | -10.0% |
| OZK | Sell | BANK OZK | $93,063,000 | -20.1% | 2,207,369 | -22.6% | 2.56% | +0.4% |
| THRM | Sell | GENTHERM INC. | $91,323,000 | -14.4% | 1,285,328 | -10.7% | 2.51% | +7.5% |
| RLI | Sell | RLI CORP. | $90,993,000 | -25.8% | 869,996 | -20.9% | 2.50% | -6.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC. | $89,224,000 | -24.7% | 2,231,157 | -22.4% | 2.45% | -5.4% |
| GMED | Sell | GLOBUS MEDICAL INC.cl a | $88,717,000 | -2.4% | 1,144,296 | -22.4% | 2.44% | +22.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP. | $88,113,000 | -29.0% | 553,127 | -22.3% | 2.42% | -10.8% |
| INMD | Sell | InMODE LTD. | $86,798,000 | +12.7% | 916,749 | -13.8% | 2.38% | +41.7% |
| SLAB | Sell | SILICON LABORATORIES INC. | $86,708,000 | -15.9% | 565,796 | -22.6% | 2.38% | +5.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $86,408,000 | -30.4% | 186,388 | -25.3% | 2.37% | -12.6% |
| EEFT | Sell | EURONET WORLDWIDE INC. | $84,521,000 | -23.9% | 624,459 | -22.2% | 2.32% | -4.4% |
| BLKB | Sell | BLACKBAUD INC. | $84,403,000 | -8.8% | 1,102,294 | -15.3% | 2.32% | +14.6% |
| BC | Sell | BRUNSWICK CORP. | $82,738,000 | -31.0% | 830,539 | -34.0% | 2.27% | -13.3% |
| ENSG | Sell | ENSIGN GROUP INC | $82,611,000 | -26.8% | 953,167 | -20.8% | 2.27% | -8.1% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC. | $78,537,000 | -24.1% | 2,004,000 | -29.2% | 2.16% | -4.6% |
| FTDR | Sell | FRONTDOOR INC. | $78,046,000 | -21.8% | 1,566,555 | -15.6% | 2.14% | -1.7% |
| HURN | Sell | HURON CONSULTING GROUP INC. | $77,440,000 | -19.7% | 1,575,587 | -17.7% | 2.13% | +0.9% |
| FOXF | Sell | FOX FACTORY HOLDING CORP. | $74,902,000 | -16.2% | 481,190 | -31.6% | 2.06% | +5.3% |
| FCN | Buy | FTI CONSULTING INC. | $71,765,000 | +23.6% | 525,327 | +26.7% | 1.97% | +55.2% |
| QLYS | Sell | QUALYS INC | $71,475,000 | -21.1% | 709,852 | -17.9% | 1.96% | -0.9% |
| BCOR | Sell | BLUCORA, INC. | $70,388,000 | -6.4% | 4,066,325 | -10.0% | 1.93% | +17.6% |
| NMIH | New | NMI HOLDINGS INC CL Acl a | $68,426,000 | – | 3,043,871 | +100.0% | 1.88% | – |
| CHE | Sell | CHEMED CORP. | $64,104,000 | -19.8% | 135,097 | -22.3% | 1.76% | +0.7% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP. | $63,304,000 | -23.6% | 1,281,456 | -36.1% | 1.74% | -4.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $63,143,000 | -31.1% | 399,588 | -28.1% | 1.73% | -13.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC. | $63,103,000 | -20.0% | 907,565 | -9.7% | 1.73% | +0.5% |
| IBP | New | INSTALLED BLDG PRODS INC | $62,009,000 | – | 506,778 | +100.0% | 1.70% | – |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC. | $61,618,000 | -18.6% | 1,951,791 | -27.7% | 1.69% | +2.2% |
| BRC | Buy | BRADY CORP CL Acl a | $49,418,000 | +45.8% | 881,834 | +39.1% | 1.36% | +83.1% |
| RMAX | Sell | RE/MAX HOLDINGS INC.cl a | $48,309,000 | -30.4% | 1,449,418 | -17.7% | 1.33% | -12.5% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $47,520,000 | -25.0% | 2,788,755 | -14.2% | 1.30% | -5.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICEScl b | $45,572,000 | -15.4% | 311,218 | -22.9% | 1.25% | +6.3% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC. | $44,174,000 | -18.5% | 394,392 | -28.5% | 1.21% | +2.4% |
| THO | Sell | THOR INDUSTRIES INC. | $43,913,000 | -48.2% | 388,612 | -38.2% | 1.21% | -34.9% |
| STN | Sell | STANTEC INC. | $27,901,000 | -35.5% | 625,223 | -38.2% | 0.77% | -19.0% |
| SHAK | New | SHAKE SHACK INC CL Acl a | $24,296,000 | – | 227,026 | +100.0% | 0.67% | – |
| TCX | Sell | TUCOWS INC. | $21,843,000 | -2.6% | 270,745 | -6.6% | 0.60% | +22.4% |
| FSV | Sell | FIRSTSERVICE CORP. | $20,724,000 | -30.5% | 120,807 | -39.9% | 0.57% | -12.7% |
| CAE | Sell | CAE INC | $20,602,000 | -22.7% | 668,768 | -28.5% | 0.57% | -2.9% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES ADR | $10,726,000 | +16.5% | 175,255 | -6.5% | 0.30% | +46.8% |
| VNET | Buy | 21VIANET GROUP INC. ADRsponsored ads a | $10,246,000 | -28.4% | 446,458 | +0.8% | 0.28% | -10.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED ADRsponsored ads a | $7,564,000 | -32.2% | 376,679 | +0.8% | 0.21% | -14.8% |
| TCOM | Buy | TRIP.COM GROUP LTD ADRads | $6,908,000 | +14.3% | 194,801 | +27.7% | 0.19% | +43.9% |
| YUMC | Buy | YUM CHINA HOLDINGS ADR | $3,189,000 | +46.4% | 48,132 | +30.8% | 0.09% | +83.3% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECH ADRspon adr | $3,157,000 | -11.0% | 385,414 | +52.2% | 0.09% | +11.5% |
| VCTR | Sell | VICTORY CAP HLDGS INC COM CL A | $2,317,000 | +6.1% | 71,744 | -16.0% | 0.06% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $1,876,000 | +0.3% | 10,596 | +0.1% | 0.05% | +26.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,846,000 | -11.7% | 9,921 | -16.0% | 0.05% | +10.9% |
| IPGP | Sell | IPG PHOTONICS CORP. | $1,639,000 | -3.5% | 7,776 | -3.4% | 0.04% | +21.6% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $1,264,000 | -25.9% | 14,598 | -23.6% | 0.04% | -5.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC. | $1,071,000 | -98.2% | 8,999 | -98.5% | 0.03% | -97.8% |
| HMSY | Exit | HMS HOLDINGS CORP. | $0 | – | -1,307,724 | -100.0% | -1.06% | – |
| CATM | Exit | CARDTRONICS PLC. | $0 | – | -2,218,545 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.