Van Berkom & Associates as of Dec. 31, 2020
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 59 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iridium Communications (IRDM) | 4.0 | $174M | 4.4M | 39.33 | |
| MarketAxess Holdings (MKTX) | 3.6 | $159M | 279k | 570.56 | |
| Grand Canyon Education (LOPE) | 3.4 | $149M | 1.6M | 93.11 | |
| HMS Holdings | 3.2 | $141M | 3.8M | 36.75 | |
| Virtu Financial Cl A (VIRT) | 3.2 | $140M | 5.5M | 25.17 | |
| Ormat Technologies (ORA) | 3.1 | $135M | 1.5M | 90.28 | |
| Charles River Laboratories (CRL) | 3.1 | $135M | 540k | 249.86 | |
| Maximus (MMS) | 2.9 | $127M | 1.7M | 73.19 | |
| Cardtronics Shs Cl A | 2.9 | $125M | 3.5M | 35.30 | |
| Euronet Worldwide (EEFT) | 2.8 | $124M | 858k | 144.92 | |
| Houlihan Lokey Cl A (HLI) | 2.8 | $123M | 1.8M | 67.23 | |
| Envestnet (ENV) | 2.7 | $116M | 1.4M | 82.29 | |
| Brunswick Corporation (BC) | 2.6 | $115M | 1.5M | 76.24 | |
| Laureate Education Cl A (LAUR) | 2.6 | $114M | 7.8M | 14.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.6 | $114M | 829k | 137.22 | |
| Stonex Group (SNEX) | 2.6 | $113M | 2.0M | 57.90 | |
| Huron Consulting (HURN) | 2.6 | $113M | 1.9M | 58.95 | |
| Rli (RLI) | 2.5 | $111M | 1.1M | 104.15 | |
| Silicon Laboratories (SLAB) | 2.4 | $106M | 833k | 127.34 | |
| Primoris Services (PRIM) | 2.4 | $104M | 3.8M | 27.61 | |
| Qualys (QLYS) | 2.4 | $103M | 849k | 121.87 | |
| Globus Medical Cl A (GMED) | 2.4 | $103M | 1.6M | 65.22 | |
| Bank Ozk (OZK) | 2.3 | $102M | 3.3M | 31.27 | |
| Gentherm (THRM) | 2.3 | $101M | 1.5M | 65.22 | |
| Federal Signal Corporation (FSS) | 2.3 | $100M | 3.0M | 33.17 | |
| Chemed Corp Com Stk (CHE) | 2.3 | $98M | 184k | 532.61 | |
| Tempur-Pedic International (TPX) | 2.1 | $94M | 3.5M | 27.00 | |
| Healthcare Services (HCSG) | 2.0 | $88M | 3.1M | 28.10 | |
| Fox Factory Hldg (FOXF) | 1.9 | $83M | 789k | 105.71 | |
| Landstar System (LSTR) | 1.8 | $80M | 594k | 134.66 | |
| Acushnet Holdings Corp (GOLF) | 1.8 | $79M | 1.9M | 40.54 | |
| Blackbaud (BLKB) | 1.7 | $74M | 1.3M | 57.56 | |
| Blucora | 1.7 | $72M | 4.5M | 15.91 | |
| Re/max Holdings Cl A (RMAX) | 1.5 | $65M | 1.8M | 36.33 | |
| Thor Industries (THO) | 1.4 | $63M | 672k | 92.99 | |
| CBOE Holdings (CBOE) | 1.4 | $61M | 660k | 93.12 | |
| Universal Health Services CL B (UHS) | 1.4 | $59M | 430k | 137.50 | |
| Frontdoor (FTDR) | 1.3 | $58M | 1.2M | 50.21 | |
| Thermon Group Holdings (THR) | 1.2 | $51M | 3.2M | 15.63 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 1.2 | $51M | 568k | 88.97 | |
| Ensign (ENSG) | 1.0 | $43M | 589k | 72.92 | |
| Stantec (STN) | 0.8 | $37M | 1.1M | 32.42 | |
| Firstservice Corp (FSV) | 0.6 | $28M | 207k | 136.84 | |
| Cae (CAE) | 0.6 | $27M | 964k | 27.70 | |
| American Renal Associates Ho | 0.6 | $25M | 2.2M | 11.45 | |
| Tucows Com New (TCX) | 0.5 | $20M | 275k | 73.65 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.3 | $14M | 398k | 34.69 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $10M | 357k | 28.11 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $7.8M | 244k | 31.81 | |
| Rev (REVG) | 0.2 | $6.7M | 755k | 8.81 | |
| Trip.com Group Ads (TCOM) | 0.1 | $5.1M | 153k | 33.73 | |
| New Oriental Education & Technology Spon Adr | 0.1 | $4.7M | 25k | 185.81 | |
| China Distance Education Holdings Spons Adr | 0.1 | $3.3M | 345k | 9.63 | |
| Yum China Holdings (YUMC) | 0.0 | $2.1M | 37k | 57.09 | |
| Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) | 0.0 | $1.9M | 78k | 24.81 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.8M | 8.8k | 207.77 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.6M | 7.3k | 223.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.5M | 11k | 140.54 | |
| Bok Financial Corporation Com New (BOKF) | 0.0 | $1.2M | 17k | 68.51 |
