$3.39 Billion is the total value of Van Berkom & Associates Inc.'s 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON EDUCATION INC. | $121,533,000 | +3.5% | 1,417,954 | +6.3% | 3.59% | +0.8% |
| HLI | Sell | HOULIHAN LOKEY INC.cl a | $113,134,000 | -0.3% | 1,092,868 | -11.3% | 3.34% | -3.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $105,996,000 | +3.4% | 2,445,685 | -7.9% | 3.13% | +0.6% |
| VIRT | Sell | VIRTU FINANCIALcl a | $102,041,000 | +15.9% | 3,539,399 | -1.8% | 3.01% | +12.7% |
| SNEX | Sell | STONEX GROUP INC | $99,466,000 | -8.0% | 1,623,942 | -1.0% | 2.94% | -10.5% |
| ENSG | Buy | ENSIGN GROUP INC | $94,892,000 | +28.5% | 1,130,205 | +14.6% | 2.80% | +25.1% |
| OZK | Sell | BANK OZK | $92,818,000 | +6.3% | 1,994,792 | -1.8% | 2.74% | +3.4% |
| SLAB | Sell | SILICON LABORATORIES INC. | $89,150,000 | +21.9% | 431,885 | -17.2% | 2.63% | +18.7% |
| ENV | Sell | ENVESTNET, INC. | $88,663,000 | -10.5% | 1,117,504 | -9.5% | 2.62% | -12.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC. | $88,334,000 | +9.9% | 2,139,365 | +6.1% | 2.61% | +7.0% |
| QLYS | Sell | QUALYS INC | $87,961,000 | +21.0% | 641,019 | -1.8% | 2.60% | +17.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP. | $84,331,000 | +5.3% | 499,057 | -2.0% | 2.49% | +2.5% |
| RLI | Sell | RLI CORP. | $83,740,000 | +10.0% | 747,016 | -1.6% | 2.47% | +7.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $83,615,000 | -11.0% | 221,920 | -2.5% | 2.47% | -13.4% |
| MMS | Buy | MAXIMUS, INC. | $82,776,000 | +0.3% | 1,038,988 | +4.8% | 2.44% | -2.4% |
| THRM | Sell | GENTHERM INC. | $81,151,000 | -4.1% | 933,838 | -10.7% | 2.40% | -6.6% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $78,987,000 | +27.8% | 565,327 | -2.0% | 2.33% | +24.4% |
| FCN | Sell | FTI CONSULTING INC. | $76,650,000 | +11.8% | 499,610 | -1.8% | 2.26% | +8.8% |
| NMIH | Sell | NMI HOLDINGS INC CL Acl a | $76,014,000 | -5.1% | 3,478,884 | -1.8% | 2.24% | -7.7% |
| HURN | Sell | HURON CONSULTING GROUP INC. | $76,012,000 | -6.4% | 1,523,294 | -2.5% | 2.24% | -8.9% |
| LAUR | Buy | LAUREATE EDUCATION, INC. | $75,828,000 | -24.3% | 6,195,060 | +5.1% | 2.24% | -26.3% |
| BC | Sell | BRUNSWICK CORP. | $75,761,000 | +4.0% | 752,117 | -1.6% | 2.24% | +1.3% |
| BLKB | Sell | BLACKBAUD INC. | $75,262,000 | +5.7% | 952,927 | -5.9% | 2.22% | +2.8% |
| FTDR | Buy | FRONTDOOR INC. | $74,986,000 | -2.9% | 2,046,008 | +11.0% | 2.21% | -5.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC. | $74,087,000 | +17.3% | 934,261 | -1.5% | 2.19% | +14.1% |
| PRIM | Sell | PRIMORIS SERVICES CORP. | $73,740,000 | -7.5% | 3,075,054 | -5.5% | 2.18% | -10.0% |
| BRC | Sell | BRADY CORP CL Acl a | $70,189,000 | +4.4% | 1,302,206 | -1.8% | 2.07% | +1.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $69,426,000 | -3.8% | 168,809 | -1.6% | 2.05% | -6.4% |
| BCOR | Sell | BLUCORA, INC. | $68,107,000 | +9.9% | 3,932,294 | -1.1% | 2.01% | +7.0% |
| GMED | Sell | GLOBUS MEDICAL INC.cl a | $67,136,000 | -7.5% | 929,856 | -1.8% | 1.98% | -10.0% |
| EEFT | Sell | EURONET WORLDWIDE INC. | $67,124,000 | -8.2% | 563,263 | -2.0% | 1.98% | -10.7% |
| FOXF | Sell | FOX FACTORY HOLDING CORP. | $65,788,000 | +7.6% | 386,760 | -8.6% | 1.94% | +4.7% |
| CHE | Sell | CHEMED CORP. | $64,609,000 | +11.7% | 122,125 | -1.8% | 1.91% | +8.7% |
| PRPL | Buy | PURPLE INNOVATION INC | $64,470,000 | +136.0% | 4,858,349 | +273.8% | 1.90% | +129.8% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP. | $61,393,000 | +11.6% | 1,156,617 | -1.8% | 1.81% | +8.6% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC. | $59,173,000 | -0.5% | 1,258,203 | -1.8% | 1.75% | -3.2% |
| VCTR | Buy | VICTORY CAP HLDGS INC COM CL A | $54,858,000 | +2582.5% | 1,501,719 | +2470.3% | 1.62% | +2511.3% |
| CRNC | New | CERENCE INC | $52,081,000 | – | 679,550 | +100.0% | 1.54% | – |
| SHAK | Buy | SHAKE SHACK INC CL Acl a | $49,889,000 | +6.2% | 691,368 | +15.4% | 1.47% | +3.3% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $46,925,000 | -3.2% | 2,771,717 | -1.0% | 1.38% | -5.8% |
| RMAX | Sell | RE/MAX HOLDINGS INC.cl a | $43,651,000 | -3.2% | 1,431,648 | -1.1% | 1.29% | -5.8% |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $43,238,000 | – | 1,299,219 | +100.0% | 1.28% | – |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC. | $39,561,000 | -9.7% | 266,248 | -22.7% | 1.17% | -12.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICEScl b | $36,506,000 | -8.0% | 281,554 | -1.8% | 1.08% | -10.5% |
| STN | Sell | STANTEC INC. | $27,183,000 | -5.9% | 484,902 | -21.6% | 0.80% | -8.4% |
| FSV | Sell | FIRSTSERVICE CORP. | $20,066,000 | +4.1% | 102,331 | -4.6% | 0.59% | +1.4% |
| TCX | Sell | TUCOWS INC. | $19,795,000 | -24.0% | 236,282 | -28.0% | 0.58% | -26.0% |
| CAE | Sell | CAE INC | $16,363,000 | -16.7% | 650,117 | -1.7% | 0.48% | -19.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES ADR | $5,658,000 | +16.5% | 93,467 | +12.2% | 0.17% | +13.6% |
| VNET | Buy | VNET GROUP INC. ADRsponsored ads a | $2,450,000 | -33.3% | 271,337 | +27.9% | 0.07% | -35.1% |
| YUMC | Buy | YUM CHINA HOLDINGS ADR | $2,107,000 | +58.5% | 42,270 | +84.8% | 0.06% | +55.0% |
| IPGP | Buy | IPG PHOTONICS CORP. | $2,047,000 | +33.3% | 11,889 | +22.6% | 0.06% | +27.7% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,917,000 | +18.0% | 8,033 | +0.1% | 0.06% | +16.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $1,888,000 | +15.5% | 10,626 | +0.2% | 0.06% | +12.0% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $1,715,000 | +18.0% | 16,258 | +0.2% | 0.05% | +15.9% |
| PNTG | Buy | PENNANT GROUP INC | $1,647,000 | +27.6% | 71,352 | +55.3% | 0.05% | +25.6% |
| SHC | New | SOTERA HEALTH CO | $1,667,000 | – | 70,773 | +100.0% | 0.05% | – |
| DADA | New | DADA NEXUS LTD ADRads | $1,302,000 | – | 98,942 | +100.0% | 0.04% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC. | $861,000 | +5.5% | 6,600 | +0.2% | 0.02% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED ADRsponsored ads a | $736,000 | -63.1% | 87,615 | -51.0% | 0.02% | -63.3% |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECH ADRspon adr | $0 | – | -268,997 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP.COM GROUP LTD ADRads | $0 | – | -92,550 | -100.0% | -0.09% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC. | $0 | – | -1,793,135 | -100.0% | -1.36% | – |
| INMD | Exit | InMODE LTD. | $0 | – | -340,267 | -100.0% | -1.64% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -367,124 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.