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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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 |
|
Envestnet (ENV) | 3.1 | $108M | +23% | 2.2M | 49.52 |
|
Euronet Worldwide (EEFT) | 3.1 | $108M | 1.1M | 101.49 |
|
|
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 |
|
Rli (RLI) | 2.2 | $76M | +8% | 570k | 133.12 |
|
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 |
|
|
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
- 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
- Van Berkom & Associates 2020 Q1 filed May 26, 2020