$2.79 Billion is the total value of Van Berkom & Associates Inc.'s 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON EDUCATION INC. | $100,090,000 | -17.6% | 1,030,685 | -27.3% | 3.59% | +0.1% |
| SNEX | Sell | STONEX GROUP INC | $89,374,000 | -10.1% | 1,204,021 | -25.9% | 3.21% | +9.2% |
| ENSG | Sell | ENSIGN GROUP INC | $82,743,000 | -12.8% | 919,270 | -18.7% | 2.97% | +6.0% |
| VIRT | Sell | VIRTU FINANCIALcl a | $82,316,000 | -19.3% | 2,211,606 | -37.5% | 2.95% | -1.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $81,827,000 | -22.8% | 2,424,506 | -0.9% | 2.94% | -6.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC. | $81,248,000 | -8.0% | 2,015,085 | -5.8% | 2.92% | +11.8% |
| ENV | Sell | ENVESTNET, INC. | $78,279,000 | -11.7% | 1,051,577 | -5.9% | 2.81% | +7.3% |
| QLYS | Sell | QUALYS INC | $74,395,000 | -15.4% | 522,400 | -18.5% | 2.67% | +2.8% |
| RLI | Sell | RLI CORP. | $71,180,000 | -15.0% | 643,410 | -13.9% | 2.55% | +3.3% |
| NMIH | Sell | NMI HOLDINGS INC CL Acl a | $71,138,000 | -6.4% | 3,449,954 | -0.8% | 2.55% | +13.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP. | $71,069,000 | -15.7% | 450,661 | -9.7% | 2.55% | +2.4% |
| OZK | Sell | BANK OZK | $69,934,000 | -24.7% | 1,637,798 | -17.9% | 2.51% | -8.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC. | $69,051,000 | -6.8% | 843,833 | -9.7% | 2.48% | +13.3% |
| MMS | Sell | MAXIMUS, INC. | $68,192,000 | -17.6% | 909,838 | -12.4% | 2.45% | +0.1% |
| BCOR | Sell | BLUCORA, INC. | $67,828,000 | -0.4% | 3,469,451 | -11.8% | 2.43% | +21.0% |
| HLI | Sell | HOULIHAN LOKEY INC.cl a | $65,055,000 | -42.5% | 740,941 | -32.2% | 2.33% | -30.1% |
| EEFT | Sell | EURONET WORLDWIDE INC. | $63,112,000 | -6.0% | 484,916 | -13.9% | 2.26% | +14.3% |
| LAUR | Sell | LAUREATE EDUCATION, INC. | $62,130,000 | -18.1% | 5,243,006 | -15.4% | 2.23% | -0.4% |
| GMED | Sell | GLOBUS MEDICAL INC.cl a | $61,971,000 | -7.7% | 839,948 | -9.7% | 2.22% | +12.2% |
| PRIM | Sell | PRIMORIS SERVICES CORP. | $60,411,000 | -18.1% | 2,536,142 | -17.5% | 2.17% | -0.4% |
| FCN | Sell | FTI CONSULTING INC. | $60,227,000 | -21.4% | 383,076 | -23.3% | 2.16% | -4.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $57,182,000 | -31.6% | 201,367 | -9.3% | 2.05% | -16.9% |
| CHE | Sell | CHEMED CORP. | $55,906,000 | -13.5% | 110,366 | -9.6% | 2.01% | +5.2% |
| BLKB | Sell | BLACKBAUD INC. | $55,535,000 | -26.2% | 927,591 | -2.7% | 1.99% | -10.3% |
| FTDR | Sell | FRONTDOOR INC. | $55,155,000 | -26.4% | 1,847,737 | -9.7% | 1.98% | -10.6% |
| BC | Sell | BRUNSWICK CORP. | $54,949,000 | -27.5% | 679,310 | -9.7% | 1.97% | -11.9% |
| THRM | Sell | GENTHERM INC. | $53,239,000 | -34.4% | 728,900 | -21.9% | 1.91% | -20.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $52,018,000 | -25.1% | 152,904 | -9.4% | 1.87% | -8.9% |
| SLAB | Sell | SILICON LABORATORIES INC. | $51,548,000 | -42.2% | 343,193 | -20.5% | 1.85% | -29.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $45,574,000 | -42.3% | 539,407 | -4.6% | 1.64% | -29.9% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $44,430,000 | -5.3% | 2,742,563 | -1.1% | 1.59% | +15.1% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP. | $41,529,000 | -32.4% | 1,031,517 | -10.8% | 1.49% | -17.8% |
| VCTR | Sell | VICTORY CAP HLDGS INC COM CL A | $39,112,000 | -28.7% | 1,354,767 | -9.8% | 1.40% | -13.3% |
| RMAX | Sell | RE/MAX HOLDINGS INC.cl a | $37,955,000 | -13.0% | 1,368,726 | -4.4% | 1.36% | +5.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICEScl b | $35,677,000 | -2.3% | 246,134 | -12.6% | 1.28% | +18.8% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC. | $33,983,000 | -14.1% | 260,615 | -2.1% | 1.22% | +4.4% |
| PRPL | Sell | PURPLE INNOVATION INC | $25,933,000 | -59.8% | 4,433,019 | -8.8% | 0.93% | -51.1% |
| STN | Sell | STANTEC INC. | $24,237,000 | -10.8% | 482,964 | -0.4% | 0.87% | +8.4% |
| CAE | Sell | CAE INC | $16,859,000 | +3.0% | 647,436 | -0.4% | 0.60% | +25.3% |
| FSV | Sell | FIRSTSERVICE CORP. | $14,748,000 | -26.5% | 101,916 | -0.4% | 0.53% | -10.6% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES ADR | $4,323,000 | -23.6% | 77,174 | -17.4% | 0.16% | -7.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,822,000 | -5.0% | 7,807 | -2.8% | 0.06% | +14.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $1,384,000 | -19.3% | 14,736 | -9.4% | 0.05% | -2.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $1,331,000 | -29.5% | 8,657 | -18.5% | 0.05% | -14.3% |
| PNTG | Sell | PENNANT GROUP INC | $1,292,000 | -21.6% | 69,325 | -2.8% | 0.05% | -6.1% |
| IPGP | Sell | IPG PHOTONICS CORP. | $1,268,000 | -38.1% | 11,554 | -2.8% | 0.04% | -25.0% |
| CBOE | Exit | CBOE GLOBAL MARKETS INC. | $0 | – | -6,600 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC. | $0 | – | -1,523,294 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.