Van Berkom & Associates as of Sept. 30, 2020
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MarketAxess Holdings (MKTX) | 3.9 | $135M | 280k | 481.59 | |
| Virtu Financial Cl A (VIRT) | 3.7 | $128M | 5.6M | 23.01 | |
| Charles River Laboratories (CRL) | 3.6 | $123M | 544k | 226.45 | |
| Grand Canyon Education (LOPE) | 3.5 | $122M | 1.5M | 79.94 | |
| Houlihan Lokey Cl A (HLI) | 3.3 | $115M | 1.9M | 59.05 | |
| Envestnet (ENV) | 3.3 | $115M | 1.5M | 77.16 | |
| Iridium Communications (IRDM) | 3.3 | $113M | 4.4M | 25.58 | |
| Laureate Education Cl A (LAUR) | 3.0 | $105M | 7.9M | 13.28 | |
| Maximus (MMS) | 3.0 | $103M | 1.5M | 68.41 | |
| Stonex Group (SNEX) | 2.9 | $99M | 1.9M | 51.16 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.7 | $94M | 1.0M | 90.81 | |
| HMS Holdings | 2.7 | $92M | 3.8M | 23.95 | |
| Ormat Technologies (ORA) | 2.7 | $92M | 1.5M | 59.11 | |
| Rli (RLI) | 2.6 | $90M | 1.1M | 83.73 | |
| Chemed Corp Com Stk (CHE) | 2.6 | $89M | 185k | 480.35 | |
| Brunswick Corporation (BC) | 2.4 | $83M | 1.4M | 58.91 | |
| Euronet Worldwide (EEFT) | 2.4 | $83M | 910k | 91.10 | |
| Federal Signal Corporation (FSS) | 2.4 | $82M | 2.8M | 29.25 | |
| Silicon Laboratories (SLAB) | 2.4 | $82M | 837k | 97.85 | |
| Huron Consulting (HURN) | 2.3 | $79M | 2.0M | 39.33 | |
| Globus Medical Cl A (GMED) | 2.3 | $78M | 1.6M | 49.52 | |
| Tempur-Pedic International (TPX) | 2.3 | $78M | 872k | 89.19 | |
| Landstar System (LSTR) | 2.2 | $75M | 598k | 125.49 | |
| Shutterstock (SSTK) | 2.2 | $75M | 1.4M | 52.04 | |
| Cardtronics Shs Cl A | 2.1 | $71M | 3.6M | 19.80 | |
| Bank Ozk (OZK) | 2.0 | $70M | 3.3M | 21.32 | |
| Gentherm (THRM) | 2.0 | $68M | 1.7M | 40.90 | |
| Primoris Services (PRIM) | 1.9 | $67M | 3.7M | 18.04 | |
| Acushnet Holdings Corp (GOLF) | 1.9 | $66M | 2.0M | 33.61 | |
| Thor Industries (THO) | 1.9 | $65M | 677k | 95.26 | |
| Healthcare Services (HCSG) | 1.8 | $63M | 2.9M | 21.53 | |
| Fox Factory Hldg (FOXF) | 1.8 | $61M | 818k | 74.33 | |
| Re/max Holdings Cl A (RMAX) | 1.7 | $59M | 1.8M | 32.73 | |
| CBOE Holdings (CBOE) | 1.7 | $58M | 661k | 87.74 | |
| Blackbaud (BLKB) | 1.4 | $50M | 891k | 55.83 | |
| Universal Health Services CL B (UHS) | 1.3 | $46M | 434k | 107.02 | |
| Qualys (QLYS) | 1.3 | $46M | 471k | 98.01 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 1.2 | $42M | 638k | 66.47 | |
| Blucora | 1.2 | $42M | 4.5M | 9.42 | |
| Thermon Group Holdings (THR) | 1.1 | $37M | 3.3M | 11.23 | |
| Ambarella SHS (AMBA) | 1.0 | $35M | 674k | 52.18 | |
| Firstservice Corp (FSV) | 0.8 | $29M | 220k | 131.74 | |
| Rev (REVG) | 0.7 | $23M | 2.9M | 7.89 | |
| American Renal Associates Ho | 0.6 | $20M | 2.9M | 6.90 | |
| Tucows Com New (TCX) | 0.6 | $20M | 290k | 68.76 | |
| Ensign (ENSG) | 0.5 | $16M | 273k | 57.06 | |
| Cae (CAE) | 0.4 | $14M | 983k | 14.60 | |
| Stantec (STN) | 0.4 | $14M | 454k | 30.31 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.3 | $10M | 448k | 23.16 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $5.6M | 357k | 15.64 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $5.0M | 224k | 22.40 | |
| Trip.com Group Ads (TCOM) | 0.1 | $4.7M | 153k | 31.14 | |
| New Oriental Education & Technology Spon Adr | 0.1 | $4.3M | 29k | 149.52 | |
| China Distance Education Holdings Spons Adr | 0.1 | $3.3M | 345k | 9.58 | |
| Yum China Holdings (YUMC) | 0.1 | $1.9M | 37k | 52.96 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.7M | 10k | 165.17 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 9.9k | 143.29 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.2M | 7.4k | 169.98 | |
| Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) | 0.0 | $1.1M | 66k | 16.89 | |
| Bok Financial Corporation Com New (BOKF) | 0.0 | $970k | 19k | 51.51 |
