Van Berkom & Associates as of June 30, 2020
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MarketAxess Holdings (MKTX) | 4.2 | $142M | 283k | 500.92 | |
| Grand Canyon Education (LOPE) | 4.1 | $139M | 1.5M | 90.53 | |
| Virtu Financial Cl A (VIRT) | 4.0 | $138M | 5.8M | 23.60 | |
| Iridium Communications (IRDM) | 3.5 | $119M | 4.7M | 25.44 | |
| Charles River Laboratories (CRL) | 3.4 | $116M | 664k | 174.35 | |
| Houlihan Lokey Cl A (HLI) | 3.3 | $114M | 2.1M | 55.64 | |
| HMS Holdings | 3.3 | $112M | 3.5M | 32.39 | |
| Envestnet (ENV) | 3.2 | $110M | 1.5M | 73.54 | |
| Intl Fcstone | 3.1 | $107M | 1.9M | 55.00 | |
| Maximus (MMS) | 3.1 | $106M | 1.5M | 70.45 | |
| Brunswick Corporation (BC) | 2.7 | $91M | 1.4M | 64.01 | |
| Rli (RLI) | 2.6 | $89M | 1.1M | 82.10 | |
| Laureate Education Cl A (LAUR) | 2.5 | $85M | 8.5M | 9.97 | |
| Huron Consulting (HURN) | 2.5 | $85M | 1.9M | 44.25 | |
| Thor Industries (THO) | 2.5 | $84M | 791k | 106.53 | |
| Silicon Laboratories (SLAB) | 2.5 | $84M | 837k | 100.27 | |
| Chemed Corp Com Stk (CHE) | 2.5 | $84M | 186k | 451.07 | |
| Ormat Technologies (ORA) | 2.4 | $82M | 1.3M | 63.49 | |
| Acushnet Holdings Corp (GOLF) | 2.4 | $82M | 2.3M | 34.79 | |
| Euronet Worldwide (EEFT) | 2.4 | $80M | 839k | 95.82 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.3 | $80M | 974k | 82.21 | |
| Healthcare Services (HCSG) | 2.3 | $78M | 3.2M | 24.46 | |
| Tempur-Pedic International (TPX) | 2.3 | $78M | 1.1M | 71.95 | |
| Fox Factory Hldg (FOXF) | 2.3 | $78M | 939k | 82.61 | |
| Globus Medical Cl A (GMED) | 2.2 | $76M | 1.6M | 47.71 | |
| Landstar System (LSTR) | 2.1 | $72M | 645k | 112.31 | |
| Cardtronics Shs Cl A | 2.1 | $72M | 3.0M | 23.98 | |
| Primoris Services (PRIM) | 1.9 | $66M | 3.7M | 17.76 | |
| Shutterstock (SSTK) | 1.9 | $65M | 1.9M | 34.97 | |
| Gentherm (THRM) | 1.9 | $65M | 1.7M | 38.90 | |
| Bank Ozk (OZK) | 1.8 | $63M | 2.7M | 23.47 | |
| CBOE Holdings (CBOE) | 1.8 | $62M | 665k | 93.28 | |
| Re/max Holdings Cl A (RMAX) | 1.6 | $56M | 1.8M | 31.43 | |
| Thermon Group Holdings (THR) | 1.4 | $48M | 3.3M | 14.57 | |
| Ambarella SHS (AMBA) | 1.3 | $44M | 962k | 45.80 | |
| Universal Health Services CL B (UHS) | 1.2 | $41M | 437k | 92.89 | |
| Federal Signal Corporation (FSS) | 1.1 | $39M | 1.3M | 29.73 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 1.1 | $37M | 647k | 57.16 | |
| Blucora | 1.1 | $36M | 3.2M | 11.42 | |
| Qualys (QLYS) | 1.1 | $36M | 347k | 104.02 | |
| Rev (REVG) | 0.9 | $29M | 4.8M | 6.10 | |
| Firstservice Corp (FSV) | 0.8 | $29M | 284k | 100.35 | |
| Waddell And Reed Financial Cl A | 0.7 | $25M | 1.6M | 15.51 | |
| American Renal Associates Ho | 0.6 | $19M | 2.9M | 6.52 | |
| Tucows Com New (TCX) | 0.5 | $17M | 295k | 57.43 | |
| Stantec (STN) | 0.4 | $14M | 461k | 30.75 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.3 | $9.8M | 409k | 23.86 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $6.8M | 342k | 19.91 | |
| Trip.com Group Ads (TCOM) | 0.1 | $4.0M | 153k | 25.92 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.9M | 190k | 20.83 | |
| New Oriental Education & Technology Spon Adr | 0.1 | $3.8M | 29k | 130.22 | |
| China Distance Education Holdings Spons Adr | 0.1 | $3.0M | 345k | 8.63 | |
| Yum China Holdings (YUMC) | 0.1 | $1.8M | 37k | 48.07 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.7M | 12k | 139.57 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 12k | 131.80 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.5M | 9.2k | 160.43 | |
| Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) | 0.0 | $1.0M | 61k | 17.19 | |
| Bok Financial Corporation Com New (BOKF) | 0.0 | $1.0M | 18k | 56.43 | |
| Premier Cl A (PINC) | 0.0 | $531k | 16k | 34.26 |
