Van Berkom & Associates
Latest statistics and disclosures from Van Berkom & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEFT, ENSG, FSS, ENV, LOPE, and represent 14.96% of Van Berkom & Associates's stock portfolio.
- Added to shares of these 10 stocks: FIVN (+$53M), PLNT (+$30M), YETI (+$16M), IRDM (+$16M), ORA (+$9.9M), LOPE (+$5.3M), OZK, FCN, SNEX, FOXF.
- Started 3 new stock positions in GRAB, BIDU, FIVN.
- Reduced shares in these 10 stocks: SHAK (-$38M), AWI (-$28M), IBP (-$26M), ENV (-$24M), HLI (-$12M), ENSG (-$9.5M), FSS (-$9.1M), PRIM (-$8.4M), TPX (-$7.9M), SLAB (-$6.3M).
- Sold out of its position in IPGP.
- Van Berkom & Associates was a net seller of stock by $-64M.
- Van Berkom & Associates has $3.5B in assets under management (AUM), dropping by 2.17%.
- Central Index Key (CIK): 0001524408
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Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Euronet Worldwide (EEFT) | 3.2 | $111M | -4% | 1.0M | 109.93 |
|
| Ensign (ENSG) | 3.0 | $107M | -8% | 859k | 124.42 |
|
| Federal Signal Corporation (FSS) | 3.0 | $104M | -8% | 1.2M | 84.87 |
|
| Envestnet (ENV) | 2.9 | $103M | -18% | 1.8M | 57.91 |
|
| Grand Canyon Education (LOPE) | 2.9 | $102M | +5% | 745k | 136.21 |
|
| Laureate Education Common Stock (LAUR) | 2.8 | $99M | 6.8M | 14.57 |
|
|
| Hamilton Lane Cl A (HLNE) | 2.8 | $99M | +2% | 876k | 112.76 |
|
| Stonex Group (SNEX) | 2.8 | $98M | +3% | 1.4M | 70.26 |
|
| Maximus (MMS) | 2.7 | $96M | 1.1M | 83.90 |
|
|
| Houlihan Lokey Cl A (HLI) | 2.6 | $90M | -11% | 704k | 128.19 |
|
| Bank Ozk (OZK) | 2.6 | $90M | +5% | 2.0M | 45.46 |
|
| Armstrong World Industries (AWI) | 2.5 | $88M | -24% | 711k | 124.22 |
|
| Iridium Communications (IRDM) | 2.5 | $87M | +21% | 3.3M | 26.16 |
|
| Ormat Technologies (ORA) | 2.4 | $86M | +13% | 1.3M | 66.19 |
|
| DV (DV) | 2.4 | $85M | 2.4M | 35.16 |
|
|
| Charles River Laboratories (CRL) | 2.4 | $84M | -2% | 312k | 270.95 |
|
| Victory Cap Hldgs Inc. Com Cl A Com Cl A (VCTR) | 2.4 | $83M | -2% | 2.0M | 42.43 |
|
| Installed Bldg Prods (IBP) | 2.4 | $83M | -23% | 322k | 258.73 |
|
| Grocery Outlet Hldg Corp (GO) | 2.4 | $83M | 2.9M | 28.78 |
|
|
| Globus Medical Cl A (GMED) | 2.4 | $83M | -2% | 1.5M | 53.64 |
|
| Paylocity Holding Corporation (PCTY) | 2.4 | $83M | +2% | 481k | 171.86 |
|
| Rli (RLI) | 2.3 | $81M | -3% | 548k | 148.47 |
|
| Brunswick Corporation (BC) | 2.3 | $81M | -2% | 839k | 96.52 |
|
| Silicon Laboratories (SLAB) | 2.3 | $81M | -7% | 562k | 143.72 |
|
| Shake Shack Inc. Cl A Cl A (SHAK) | 2.2 | $78M | -32% | 747k | 104.03 |
|
| Nmi Holdings Inc. Cl A Cl A (NMIH) | 2.2 | $78M | -2% | 2.4M | 32.34 |
|
| Tempur-Pedic International (TPX) | 2.2 | $78M | -9% | 1.4M | 56.82 |
|
| Gentherm (THRM) | 2.2 | $77M | -7% | 1.3M | 57.58 |
|
| Primoris Services (PRIM) | 2.2 | $76M | -9% | 1.8M | 42.57 |
|
| Planet Fitness Inc Cl A Cl A (PLNT) | 2.2 | $76M | +65% | 1.2M | 62.63 |
|
| Healthequity (HQY) | 2.1 | $75M | -6% | 913k | 81.63 |
|
| Chemed Corp Com Stk (CHE) | 2.1 | $74M | -2% | 116k | 641.93 |
|
| FTI Consulting (FCN) | 2.0 | $72M | +5% | 340k | 210.29 |
|
| Yeti Hldgs (YETI) | 2.0 | $70M | +29% | 1.8M | 38.55 |
|
| Brady Corp Cl A Cl A (BRC) | 1.9 | $68M | -7% | 1.1M | 59.28 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 1.9 | $65M | -2% | 606k | 107.73 |
|
| Qualys (QLYS) | 1.7 | $61M | -2% | 367k | 166.87 |
|
| Cerence (CRNC) | 1.7 | $61M | -2% | 3.9M | 15.75 |
|
| Five9 (FIVN) | 1.5 | $53M | NEW | 853k | 62.11 |
|
| Blackbaud (BLKB) | 1.4 | $48M | -2% | 647k | 74.14 |
|
| Digitalocean Hldgs (DOCN) | 1.4 | $48M | -9% | 1.3M | 38.18 |
|
| Universal Health Services CL B (UHS) | 1.4 | $48M | -2% | 260k | 182.46 |
|
| Fox Factory Hldg (FOXF) | 1.3 | $47M | +6% | 900k | 52.07 |
|
| MarketAxess Holdings (MKTX) | 1.0 | $35M | -2% | 162k | 219.25 |
|
| Colliers International Group Sub Vtg Shs (CIGI) | 0.2 | $7.9M | 65k | 122.19 |
|
|
| Ats (ATS) | 0.2 | $7.8M | +27% | 233k | 33.64 |
|
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.2 | $5.3M | -3% | 439k | 12.05 |
|
| Tucows Com New (TCX) | 0.1 | $4.0M | -3% | 218k | 18.43 |
|
| Ptc (PTC) | 0.1 | $2.0M | 11k | 188.92 |
|
|
| Pennant Group (PNTG) | 0.1 | $2.0M | -9% | 102k | 19.63 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 6.1k | 261.66 |
|
|
| Godaddy Cl A (GDDY) | 0.0 | $1.6M | -8% | 13k | 118.66 |
|
| First Advantage Corp (FA) | 0.0 | $1.4M | +6% | 89k | 16.22 |
|
| Bio-techne Corporation (TECH) | 0.0 | $1.4M | 20k | 70.41 |
|
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.1M | -2% | 23k | 50.30 |
|
| Yum China Holdings (YUMC) | 0.0 | $953k | +4% | 24k | 39.38 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $890k | -2% | 54k | 16.54 |
|
| Sotera Health (SHC) | 0.0 | $867k | 72k | 12.01 |
|
|
| Dada Nexus Ads (DADA) | 0.0 | $461k | +65% | 225k | 2.05 |
|
| Grab Holdings Limited Class A Ord Class A Ord (GRAB) | 0.0 | $200k | NEW | 64k | 3.14 |
|
| Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) | 0.0 | $168k | NEW | 1.6k | 105.00 |
|
Past Filings by Van Berkom & Associates
SEC 13F filings are viewable for Van Berkom & Associates going back to 2011
- Van Berkom & Associates 2024 Q1 filed May 13, 2024
- Van Berkom & Associates 2023 Q4 filed Feb. 6, 2024
- Van Berkom & Associates 2023 Q3 filed Nov. 7, 2023
- Van Berkom & Associates 2023 Q2 filed Aug. 7, 2023
- Van Berkom & Associates 2023 Q1 filed May 10, 2023
- Van Berkom & Associates 2022 Q4 filed Feb. 13, 2023
- Van Berkom & Associates 2022 Q3 filed Nov. 14, 2022
- Van Berkom & Associates 2022 Q2 filed July 22, 2022
- Van Berkom & Associates 2022 Q1 filed May 11, 2022
- Van Berkom & Associates 2021 Q4 filed Feb. 2, 2022
- Van Berkom & Associates 2021 Q3 filed Nov. 12, 2021
- Van Berkom & Associates 2021 Q2 filed Aug. 12, 2021
- Van Berkom & Associates 2021 Q1 filed May 14, 2021
- Van Berkom & Associates 2020 Q4 filed Feb. 5, 2021
- Van Berkom & Associates 2020 Q3 filed Nov. 12, 2020
- Van Berkom & Associates 2020 Q2 filed Aug. 12, 2020