$3.3 Billion is the total value of Van Berkom & Associates Inc.'s 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON EDUCATION INC. | $117,385,000 | -10.0% | 1,334,523 | -8.0% | 3.56% | -0.7% |
| HLI | Sell | HOULIHAN LOKEY INC.cl a | $113,530,000 | -7.6% | 1,232,683 | -17.9% | 3.44% | +2.0% |
| SNEX | Sell | STONEX GROUP INC | $108,134,000 | +8.4% | 1,640,886 | -0.2% | 3.28% | +19.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $102,522,000 | -3.9% | 2,654,636 | +0.2% | 3.11% | +6.1% |
| LAUR | Sell | LAUREATE EDUCATION, INC.cl a | $100,122,000 | +7.6% | 5,892,975 | -8.1% | 3.04% | +18.8% |
| ENV | Sell | ENVESTNET, INC. | $99,055,000 | -5.6% | 1,234,489 | -10.7% | 3.00% | +4.2% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $93,959,000 | -25.8% | 227,685 | -33.5% | 2.85% | -18.1% |
| VIRT | Sell | VIRTU FINANCIALcl a | $88,078,000 | -21.6% | 3,605,317 | -11.3% | 2.67% | -13.4% |
| OZK | Sell | BANK OZK | $87,327,000 | -6.2% | 2,031,811 | -8.0% | 2.65% | +3.6% |
| THRM | Sell | GENTHERM INC. | $84,602,000 | -7.4% | 1,045,371 | -18.7% | 2.56% | +2.3% |
| MMS | Sell | MAXIMUS, INC. | $82,522,000 | -17.7% | 991,855 | -13.0% | 2.50% | -9.2% |
| HURN | Sell | HURON CONSULTING GROUP INC. | $81,231,000 | +4.9% | 1,562,136 | -0.9% | 2.46% | +15.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC. | $80,379,000 | -9.9% | 2,017,051 | -9.6% | 2.44% | -0.6% |
| NMIH | Buy | NMI HOLDINGS INC CL Acl a | $80,128,000 | +17.1% | 3,543,916 | +16.4% | 2.43% | +29.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP. | $80,107,000 | -9.1% | 509,166 | -7.9% | 2.43% | +0.4% |
| PRIM | Buy | PRIMORIS SERVICES CORP. | $79,731,000 | -15.3% | 3,255,657 | +1.8% | 2.42% | -6.5% |
| FTDR | Buy | FRONTDOOR INC. | $77,242,000 | -1.0% | 1,843,487 | +17.7% | 2.34% | +9.2% |
| RLI | Sell | RLI CORP. | $76,142,000 | -16.3% | 759,373 | -12.7% | 2.31% | -7.6% |
| ENSG | Buy | ENSIGN GROUP INC | $73,850,000 | -10.6% | 986,114 | +3.5% | 2.24% | -1.3% |
| EEFT | Sell | EURONET WORLDWIDE INC. | $73,137,000 | -13.5% | 574,616 | -8.0% | 2.22% | -4.4% |
| SLAB | Sell | SILICON LABORATORIES INC. | $73,123,000 | -15.7% | 521,710 | -7.8% | 2.22% | -6.9% |
| BC | Sell | BRUNSWICK CORP. | $72,816,000 | -12.0% | 764,308 | -8.0% | 2.21% | -2.8% |
| QLYS | Sell | QUALYS INC | $72,670,000 | +1.7% | 652,982 | -8.0% | 2.20% | +12.3% |
| GMED | Sell | GLOBUS MEDICAL INC.cl a | $72,559,000 | -18.2% | 946,997 | -17.2% | 2.20% | -9.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $72,150,000 | -16.5% | 171,503 | -8.0% | 2.19% | -7.8% |
| BLKB | Sell | BLACKBAUD INC. | $71,229,000 | -15.6% | 1,012,499 | -8.1% | 2.16% | -6.8% |
| FCN | Sell | FTI CONSULTING INC. | $68,547,000 | -4.5% | 508,883 | -3.1% | 2.08% | +5.5% |
| BRC | Buy | BRADY CORP CL Acl a | $67,256,000 | +36.1% | 1,326,547 | +50.4% | 2.04% | +50.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC. | $63,171,000 | +0.1% | 948,367 | +4.5% | 1.92% | +10.6% |
| BCOR | Sell | BLUCORA, INC. | $61,956,000 | -12.0% | 3,974,116 | -2.3% | 1.88% | -2.8% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $61,804,000 | -0.3% | 576,797 | +13.8% | 1.87% | +10.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP. | $61,146,000 | -18.4% | 423,037 | -12.1% | 1.85% | -9.9% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC. | $59,484,000 | -24.3% | 1,281,702 | -36.0% | 1.80% | -16.4% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $57,940,000 | -8.2% | 367,124 | -8.1% | 1.76% | +1.3% |
| CHE | Sell | CHEMED CORP. | $57,862,000 | -9.7% | 124,402 | -7.9% | 1.76% | -0.3% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP. | $55,029,000 | -13.1% | 1,178,346 | -8.0% | 1.67% | -4.0% |
| INMD | Sell | InMODE LTD. | $54,256,000 | -37.5% | 340,267 | -62.9% | 1.64% | -31.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $48,471,000 | +2.0% | 2,800,188 | +0.4% | 1.47% | +12.6% |
| SHAK | Buy | SHAKE SHACK INC CL Acl a | $46,997,000 | +93.4% | 598,992 | +163.8% | 1.42% | +113.6% |
| RMAX | Sell | RE/MAX HOLDINGS INC.cl a | $45,085,000 | -6.7% | 1,446,873 | -0.2% | 1.37% | +3.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC. | $44,810,000 | -27.3% | 1,793,135 | -8.1% | 1.36% | -19.7% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC. | $43,812,000 | -0.8% | 344,297 | -12.7% | 1.33% | +9.6% |
| UHS | Sell | UNIVERSAL HEALTH SERVICEScl b | $39,681,000 | -12.9% | 286,777 | -7.9% | 1.20% | -3.9% |
| STN | Sell | STANTEC INC. | $28,881,000 | +3.5% | 618,441 | -1.1% | 0.88% | +14.4% |
| PRPL | New | PURPLE INNOVATION INC | $27,319,000 | – | 1,299,679 | +100.0% | 0.83% | – |
| TCX | Buy | TUCOWS INC. | $26,032,000 | +19.2% | 328,352 | +21.3% | 0.79% | +31.5% |
| CAE | Sell | CAE INC | $19,647,000 | -4.6% | 661,513 | -1.1% | 0.60% | +5.3% |
| FSV | Sell | FIRSTSERVICE CORP. | $19,274,000 | -7.0% | 107,237 | -11.2% | 0.58% | +2.6% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES ADR | $4,855,000 | -54.7% | 83,310 | -52.5% | 0.15% | -50.2% |
| VNET | Sell | VNET GROUP INC. ADRsponsored ads a | $3,671,000 | -64.2% | 212,094 | -52.5% | 0.11% | -60.5% |
| TCOM | Sell | TRIP.COM GROUP LTD ADRads | $2,846,000 | -58.8% | 92,550 | -52.5% | 0.09% | -54.7% |
| VCTR | Sell | VICTORY CAP HLDGS INC COM CL A | $2,045,000 | -11.7% | 58,426 | -18.6% | 0.06% | -3.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED ADRsponsored ads a | $1,993,000 | -73.7% | 178,918 | -52.5% | 0.06% | -71.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $1,635,000 | -12.8% | 10,610 | +0.1% | 0.05% | -3.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,625,000 | -12.0% | 8,021 | -19.2% | 0.05% | -3.9% |
| IPGP | Buy | IPG PHOTONICS CORP. | $1,536,000 | -6.3% | 9,699 | +24.7% | 0.05% | +4.4% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $1,454,000 | +15.0% | 16,232 | +11.2% | 0.04% | +25.7% |
| YUMC | Sell | YUM CHINA HOLDINGS ADR | $1,329,000 | -58.3% | 22,869 | -52.5% | 0.04% | -54.5% |
| PNTG | New | PENNANT GROUP INC | $1,291,000 | – | 45,950 | +100.0% | 0.04% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC. | $816,000 | -23.8% | 6,590 | -26.8% | 0.02% | -13.8% |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECH ADRspon adr | $551,000 | -82.5% | 268,997 | -30.2% | 0.02% | -80.5% |
| THO | Exit | THOR INDUSTRIES INC. | $0 | – | -388,612 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.