Van Berkom & Associates as of March 31, 2020
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 4.3 | $121M | 1.6M | 76.29 | |
| MarketAxess Holdings (MKTX) | 4.2 | $116M | 350k | 332.57 | |
| Virtu Financial Inc Class A (VIRT) | 4.2 | $116M | 5.6M | 20.82 | |
| Houlihan Lokey Inc cl a (HLI) | 3.8 | $107M | 2.0M | 52.12 | |
| Iridium Communications (IRDM) | 3.6 | $102M | 4.5M | 22.33 | |
| HMS Holdings | 3.5 | $98M | 3.9M | 25.27 | |
| Charles River Laboratories (CRL) | 3.2 | $89M | 704k | 126.21 | |
| Chemed Corp Com Stk (CHE) | 3.1 | $87M | 200k | 433.20 | |
| Rli (RLI) | 2.9 | $81M | 925k | 87.93 | |
| Envestnet (ENV) | 2.9 | $80M | 1.5M | 53.78 | |
| Maximus (MMS) | 2.8 | $79M | 1.4M | 58.20 | |
| Healthcare Services (HCSG) | 2.8 | $77M | 3.2M | 23.91 | |
| Laureate Education Inc cl a (LAUR) | 2.7 | $75M | 7.1M | 10.51 | |
| Euronet Worldwide (EEFT) | 2.6 | $74M | 860k | 85.72 | |
| Acushnet Holdings Corp (GOLF) | 2.6 | $73M | 2.8M | 25.72 | |
| Intl Fcstone | 2.5 | $70M | 1.9M | 36.26 | |
| Silicon Laboratories (SLAB) | 2.4 | $67M | 789k | 85.41 | |
| Globus Med Inc cl a (GMED) | 2.4 | $67M | 1.6M | 42.53 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.2 | $63M | 1.1M | 55.58 | |
| Primoris Services (PRIM) | 2.2 | $62M | 3.9M | 15.90 | |
| Landstar System (LSTR) | 2.2 | $61M | 640k | 95.86 | |
| Huron Consulting (HURN) | 2.2 | $61M | 1.3M | 45.36 | |
| Brunswick Corporation (BC) | 2.2 | $60M | 1.7M | 35.37 | |
| CBOE Holdings (CBOE) | 2.1 | $60M | 670k | 89.25 | |
| Ormat Technologies (ORA) | 2.1 | $59M | 875k | 67.66 | |
| Shutterstock (SSTK) | 2.0 | $56M | 1.7M | 32.16 | |
| Cardtronics Plc Shs Cl A | 1.9 | $54M | 2.6M | 20.92 | |
| Tempur-Pedic International (TPX) | 1.9 | $54M | 1.2M | 43.71 | |
| Gentherm (THRM) | 1.8 | $52M | 1.6M | 31.40 | |
| Fox Factory Hldg (FOXF) | 1.8 | $50M | 1.2M | 42.00 | |
| Thermon Group Holdings (THR) | 1.7 | $49M | 3.2M | 15.07 | |
| AZZ Incorporated (AZZ) | 1.7 | $48M | 1.7M | 28.12 | |
| Ambarella (AMBA) | 1.7 | $46M | 954k | 48.56 | |
| Thor Industries (THO) | 1.6 | $46M | 1.1M | 42.18 | |
| Universal Health Services (UHS) | 1.6 | $44M | 443k | 99.08 | |
| Colliers International Group sub vtg (CIGI) | 1.5 | $41M | 869k | 47.45 | |
| re Max Hldgs Inc cl a (RMAX) | 1.4 | $39M | 1.8M | 21.92 | |
| Blucora | 1.2 | $35M | 2.9M | 12.05 | |
| Firstservice Corp (FSV) | 1.2 | $33M | 431k | 76.49 | |
| Rev (REVG) | 0.8 | $21M | 5.1M | 4.17 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.7 | $21M | 432k | 47.86 | |
| Waddell & Reed Financial | 0.7 | $19M | 1.7M | 11.38 | |
| American Renal Associates Ho | 0.7 | $19M | 2.9M | 6.61 | |
| Stantec (STN) | 0.6 | $17M | 675k | 25.38 | |
| DXP Enterprises (DXPE) | 0.4 | $12M | 985k | 12.26 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $5.3M | 342k | 15.58 | |
| 21vianet Group (VNET) | 0.2 | $5.3M | 379k | 13.86 | |
| Funko (FNKO) | 0.1 | $3.7M | 928k | 3.99 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.6M | 174k | 20.87 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $3.6M | 153k | 23.45 | |
| New Oriental Education & Tech | 0.1 | $3.1M | 29k | 108.24 | |
| China Distance Education Holdings | 0.1 | $2.3M | 345k | 6.69 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.5M | 12k | 118.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 16k | 84.56 | |
| Yum China Holdings (YUMC) | 0.0 | $1.2M | 28k | 42.64 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.1M | 9.6k | 110.28 | |
| Premier (PINC) | 0.0 | $911k | 28k | 32.72 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $847k | 52k | 16.37 | |
| Bank Ozk (OZK) | 0.0 | $830k | 50k | 16.70 | |
| BOK Financial Corporation (BOKF) | 0.0 | $791k | 19k | 42.57 | |
| Qualys (QLYS) | 0.0 | $775k | 8.9k | 87.02 | |
| Tivity Health | 0.0 | $177k | 28k | 6.30 |
