Van Berkom & Associates as of March 31, 2021
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 59 positions in its portfolio as reported in 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 | 1.7M | 107.10 | |
| Virtu Financial Cl A (VIRT) | 3.9 | $180M | 5.8M | 31.05 | |
| Maximus (MMS) | 3.3 | $149M | 1.7M | 89.04 | |
| Charles River Laboratories (CRL) | 3.2 | $147M | 507k | 289.83 | |
| Laureate Education Cl A (LAUR) | 2.8 | $130M | 9.6M | 13.59 | |
| Stonex Group (SNEX) | 2.8 | $128M | 2.0M | 65.38 | |
| Federal Signal Corporation (FSS) | 2.8 | $126M | 3.3M | 38.30 | |
| MarketAxess Holdings (MKTX) | 2.7 | $124M | 250k | 497.92 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.7 | $124M | 712k | 174.18 | |
| Envestnet (ENV) | 2.7 | $123M | 1.7M | 72.23 | |
| Rli (RLI) | 2.7 | $123M | 1.1M | 111.57 | |
| Brunswick Corporation (BC) | 2.6 | $120M | 1.3M | 95.37 | |
| Iridium Communications (IRDM) | 2.6 | $119M | 2.9M | 41.25 | |
| Houlihan Lokey Cl A (HLI) | 2.6 | $118M | 1.8M | 66.51 | |
| Bank Ozk (OZK) | 2.5 | $117M | 2.9M | 40.85 | |
| Primoris Services (PRIM) | 2.5 | $114M | 3.4M | 33.13 | |
| Ensign (ENSG) | 2.5 | $113M | 1.2M | 93.84 | |
| Euronet Worldwide (EEFT) | 2.4 | $111M | 803k | 138.30 | |
| Gentherm (THRM) | 2.3 | $107M | 1.4M | 74.11 | |
| Tempur-Pedic International (TPX) | 2.3 | $103M | 2.8M | 36.56 | |
| Silicon Laboratories (SLAB) | 2.3 | $103M | 731k | 141.07 | |
| Frontdoor (FTDR) | 2.2 | $100M | 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 | 555k | 165.06 | |
| Globus Medical Cl A (GMED) | 2.0 | $91M | 1.5M | 61.67 | |
| Qualys (QLYS) | 2.0 | $91M | 865k | 104.78 | |
| Fox Factory Hldg (FOXF) | 2.0 | $89M | 703k | 127.06 | |
| Cardtronics Shs Cl A | 1.9 | $86M | 2.2M | 38.80 | |
| Thor Industries (THO) | 1.9 | $85M | 629k | 134.74 | |
| Acushnet Holdings Corp (GOLF) | 1.8 | $83M | 2.0M | 41.33 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $80M | 174k | 459.82 | |
| Ormat Technologies (ORA) | 1.7 | $79M | 1.0M | 78.53 | |
| InMODE SHS (INMD) | 1.7 | $77M | 1.1M | 72.37 | |
| Healthcare Services (HCSG) | 1.7 | $76M | 2.7M | 28.03 | |
| Blucora | 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 | 616k | 98.69 | |
| FTI Consulting (FCN) | 1.3 | $58M | 415k | 140.11 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 1.2 | $54M | 552k | 98.19 | |
| Universal Health Services CL B (UHS) | 1.2 | $54M | 404k | 133.39 | |
| HMS Holdings | 1.1 | $48M | 1.3M | 36.98 | |
| Stantec (STN) | 0.9 | $43M | 1.0M | 42.78 | |
| Brady Corp Cl A Cl A (BRC) | 0.7 | $34M | 634k | 53.45 | |
| Firstservice Corp (FSV) | 0.7 | $30M | 201k | 148.34 | |
| Cae (CAE) | 0.6 | $27M | 936k | 28.48 | |
| Tucows Com New (TCX) | 0.5 | $22M | 290k | 77.40 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.3 | $14M | 443k | 32.30 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $11M | 374k | 29.86 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $9.2M | 188k | 49.11 | |
| Trip.com Group Ads (TCOM) | 0.1 | $6.0M | 153k | 39.63 | |
| New Oriental Education & Tech Spon Adr | 0.1 | $3.5M | 253k | 14.00 | |
| Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) | 0.0 | $2.2M | 85k | 25.56 | |
| Yum China Holdings (YUMC) | 0.0 | $2.2M | 37k | 59.21 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.1M | 12k | 177.04 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.9M | 11k | 176.73 | |
| Bok Financial Corporation Com New (BOKF) | 0.0 | $1.7M | 19k | 89.30 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.7M | 8.1k | 210.91 |
