Van Berkom & Associates

Latest statistics and disclosures from Van Berkom & Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IRDM, ENV, EEFT, ENSG, FSS, and represent 15.57% of Van Berkom & Associates's stock portfolio.
  • Added to shares of these 10 stocks: PCTY (+$76M), PLNT (+$53M), IRDM (+$28M), SNEX (+$26M), CRL (+$23M), ENV (+$21M), CRNC (+$16M), THRM (+$14M), GO (+$12M), FOXF (+$10M).
  • Started 2 new stock positions in FA, PLNT.
  • Reduced shares in these 10 stocks: Blucora (-$67M), QLYS (-$27M), LOPE (-$22M), PYCR (-$20M), FSS (-$17M), AWI (-$14M), IBP (-$14M), BLKB (-$14M), FCN (-$13M), VIRT (-$11M).
  • Sold out of its positions in Blucora, MCHI, PYCR, STN, VIRT, INMD.
  • Van Berkom & Associates was a net buyer of stock by $16M.
  • Van Berkom & Associates has $3.4B in assets under management (AUM), dropping by 11.82%.
  • Central Index Key (CIK): 0001524408

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Portfolio Holdings for Van Berkom & Associates

Van Berkom & Associates holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iridium Communications (IRDM) 3.3 $113M +32% 2.7M 41.16
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Envestnet (ENV) 3.1 $108M +23% 2.2M 49.52
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Euronet Worldwide (EEFT) 3.1 $108M 1.1M 101.49
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Ensign (ENSG) 3.1 $105M -6% 935k 112.21
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Federal Signal Corporation (FSS) 3.0 $102M -14% 1.3M 76.74
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Stonex Group (SNEX) 2.9 $100M +34% 1.4M 73.83
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Hamilton Lane Cl A (HLNE) 2.8 $97M -9% 858k 113.44
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Houlihan Lokey Cl A (HLI) 2.8 $96M -7% 798k 119.91
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Maximus (MMS) 2.7 $94M 1.1M 83.86
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Bank Ozk (OZK) 2.7 $94M -7% 1.9M 49.83
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Grand Canyon Education (LOPE) 2.7 $93M -18% 707k 132.04
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Armstrong World Industries (AWI) 2.7 $92M -13% 937k 98.32
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Laureate Education Common Stock (LAUR) 2.7 $92M -6% 6.7M 13.71
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DV (DV) 2.5 $88M -10% 2.4M 36.78
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Ormat Technologies (ORA) 2.5 $87M +10% 1.1M 75.79
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Globus Medical Cl A (GMED) 2.4 $84M +8% 1.6M 53.29
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Brunswick Corporation (BC) 2.4 $83M -4% 857k 96.75
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Shake Shack Inc. Cl A Cl A (SHAK) 2.4 $82M +5% 1.1M 74.12
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Silicon Laboratories (SLAB) 2.3 $80M +5% 606k 132.27
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Cerence (CRNC) 2.3 $78M +26% 4.0M 19.66
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Installed Bldg Prods (IBP) 2.2 $77M -15% 422k 182.82
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Paylocity Holding Corporation (PCTY) 2.2 $77M +9586% 468k 164.85
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Grocery Outlet Hldg Corp (GO) 2.2 $77M +19% 2.9M 26.96
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Tempur-Pedic International (TPX) 2.2 $77M +2% 1.5M 50.97
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Rli (RLI) 2.2 $76M +8% 570k 133.12
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Gentherm (THRM) 2.2 $76M +23% 1.4M 52.36
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Charles River Laboratories (CRL) 2.2 $75M +43% 318k 236.40
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Qualys (QLYS) 2.1 $74M -26% 376k 196.28
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Nmi Holdings Inc. Cl A Cl A (NMIH) 2.1 $73M -9% 2.5M 29.68
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Brady Corp Cl A Cl A (BRC) 2.1 $73M 1.2M 58.69
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Yeti Hldgs (YETI) 2.1 $72M 1.4M 51.78
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Victory Cap Hldgs Inc. Com Cl A Com Cl A (VCTR) 2.0 $69M +10% 2.0M 34.44
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Chemed Corp Com Stk (CHE) 2.0 $69M -8% 119k 584.75
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Primoris Services (PRIM) 1.9 $66M -6% 2.0M 33.21
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Healthequity (HQY) 1.9 $65M -5% 981k 66.30
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FTI Consulting (FCN) 1.9 $65M -16% 324k 199.15
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Blackbaud (BLKB) 1.7 $58M -19% 663k 86.70
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Fox Factory Hldg (FOXF) 1.7 $57M +21% 845k 67.48
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Planet Fitness Inc Cl A Cl A (PLNT) 1.5 $53M NEW 730k 73.00
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Marriott Vacations Wrldwde Cp (VAC) 1.5 $53M +3% 619k 84.89
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Digitalocean Hldgs (DOCN) 1.5 $51M -2% 1.4M 36.69
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MarketAxess Holdings (MKTX) 1.4 $48M 165k 292.85
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Universal Health Services CL B (UHS) 1.2 $41M 267k 152.44
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Colliers International Group Sub Vtg Shs (CIGI) 0.2 $8.3M -24% 66k 126.72
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Ats (ATS) 0.2 $7.9M -4% 182k 43.18
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Tucows Com New (TCX) 0.2 $6.1M -10% 226k 27.09
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Canada Goose Holdings Shs Sub Vtg (GOOS) 0.2 $5.4M +22% 454k 11.90
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Ptc (PTC) 0.1 $1.9M 11k 174.96
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Bio-techne Corporation (TECH) 0.0 $1.6M +14% 20k 77.17
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Pennant Group (PNTG) 0.0 $1.6M 113k 13.92
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Godaddy Cl A (GDDY) 0.0 $1.5M -13% 14k 106.13
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First Advantage Corp. New Com (FA) 0.0 $1.4M NEW 84k 16.57
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Tractor Supply Company (TSCO) 0.0 $1.3M -13% 6.2k 215.06
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Kulicke and Soffa Industries (KLIC) 0.0 $1.3M -2% 23k 54.72
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IPG Photonics Corporation (IPGP) 0.0 $1.2M 12k 108.52
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Sotera Health (SHC) 0.0 $1.2M +17% 73k 16.85
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Yum China Holdings (YUMC) 0.0 $980k +38% 23k 42.52
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Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $979k +5% 55k 17.75
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Dada Nexus Ads (DADA) 0.0 $452k -2% 136k 3.32
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Past Filings by Van Berkom & Associates

SEC 13F filings are viewable for Van Berkom & Associates going back to 2011

View all past filings