Van Berkom & Associates

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

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Portfolio Holdings for Van Berkom & Associates

Companies in the Van Berkom & Associates portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grand Canyon Education (LOPE) 4.0 $184M +7% 1.7M 107.10
Virtu Financial Cl A (VIRT) 3.9 $180M +4% 5.8M 31.05
Maximus (MMS) 3.3 $149M -3% 1.7M 89.04
Charles River Laboratories (CRL) 3.2 $147M -6% 507k 289.83
Laureate Education Cl A (LAUR) 2.8 $130M +22% 9.6M 13.59
Stonex Group (SNEX) 2.8 $128M 2.0M 65.38
Federal Signal Corporation (FSS) 2.8 $126M +8% 3.3M 38.30
MarketAxess Holdings (MKTX) 2.7 $124M -10% 250k 497.92
Marriott Vacations Wrldwde Cp (VAC) 2.7 $124M -14% 712k 174.18
Envestnet (ENV) 2.7 $123M +21% 1.7M 72.23
Rli (RLI) 2.7 $123M +3% 1.1M 111.57
Brunswick Corporation (BC) 2.6 $120M -16% 1.3M 95.37
Iridium Communications (IRDM) 2.6 $119M -34% 2.9M 41.25
Houlihan Lokey Cl A (HLI) 2.6 $118M -2% 1.8M 66.51

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Bank Ozk (OZK) 2.5 $117M -12% 2.9M 40.85
Primoris Services (PRIM) 2.5 $114M -9% 3.4M 33.13
Ensign (ENSG) 2.5 $113M +104% 1.2M 93.84
Euronet Worldwide (EEFT) 2.4 $111M -6% 803k 138.30
Gentherm (THRM) 2.3 $107M -7% 1.4M 74.11
Tempur-Pedic International (TPX) 2.3 $103M -18% 2.8M 36.56
Silicon Laboratories (SLAB) 2.3 $103M -12% 731k 141.07
Frontdoor (FTDR) 2.2 $100M +60% 1.9M 53.75
Huron Consulting (HURN) 2.1 $96M 1.9M 50.38
Blackbaud (BLKB) 2.0 $93M 1.3M 71.08
Landstar System (LSTR) 2.0 $92M -6% 555k 165.06
Globus Medical Cl A (GMED) 2.0 $91M -6% 1.5M 61.67
Qualys (QLYS) 2.0 $91M 865k 104.78
Fox Factory Hldg (FOXF) 2.0 $89M -10% 703k 127.06
Cardtronics Shs Cl A 1.9 $86M -37% 2.2M 38.80
Thor Industries (THO) 1.9 $85M -6% 629k 134.74
Acushnet Holdings Corp (GOLF) 1.8 $83M +3% 2.0M 41.33
Chemed Corp Com Stk (CHE) 1.7 $80M -5% 174k 459.82
Ormat Technologies (ORA) 1.7 $79M -32% 1.0M 78.53
InMODE SHS (INMD) 1.7 $77M NEW 1.1M 72.37
Healthcare Services (HCSG) 1.7 $76M -13% 2.7M 28.03
Blucora (BCOR) 1.6 $75M 4.5M 16.64
Re/max Holdings Cl A (RMAX) 1.5 $69M 1.8M 39.39
Thermon Group Holdings (THR) 1.4 $63M 3.3M 19.49
CBOE Holdings (CBOE) 1.3 $61M -6% 616k 98.69
FTI Consulting (FCN) 1.3 $58M NEW 415k 140.11
Colliers International Group Sub Vtg Shs (CIGI) 1.2 $54M -2% 552k 98.19
Universal Health Services CL B (UHS) 1.2 $54M -6% 404k 133.39
HMS Holdings 1.1 $48M -65% 1.3M 36.98
Stantec (STN) 0.9 $43M -10% 1.0M 42.78
Brady Corp Cl A Cl A (BRC) 0.7 $34M NEW 634k 53.45
Firstservice Corp (FSV) 0.7 $30M -2% 201k 148.34
Cae (CAE) 0.6 $27M -2% 936k 28.48
Tucows Com New (TCX) 0.5 $22M +5% 290k 77.40
21vianet Group Sponsored Ads A (VNET) 0.3 $14M +11% 443k 32.30
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $11M +4% 374k 29.86
Kulicke and Soffa Industries (KLIC) 0.2 $9.2M -23% 188k 49.11
Trip.com Group Ads (TCOM) 0.1 $6.0M 153k 39.63
New Oriental Education & Tech Spon Adr (EDU) 0.1 $3.5M +900% 253k 14.00
Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) 0.0 $2.2M +10% 85k 25.56
Yum China Holdings (YUMC) 0.0 $2.2M 37k 59.21
Tractor Supply Company (TSCO) 0.0 $2.1M +10% 12k 177.04
Take-Two Interactive Software (TTWO) 0.0 $1.9M +20% 11k 176.73
Bok Financial Corporation Com New (BOKF) 0.0 $1.7M +10% 19k 89.30
IPG Photonics Corporation (IPGP) 0.0 $1.7M +10% 8.1k 210.91

Past Filings by Van Berkom & Associates

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

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