Van Berkom & Associates as of June 30, 2021
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 60 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 3.6 | $131M | 1.5M | 89.97 | |
| Charles River Laboratories (CRL) | 3.5 | $127M | 342k | 369.92 | |
| Houlihan Lokey Cl A (HLI) | 3.4 | $123M | 1.5M | 81.79 | |
| Virtu Financial Cl A (VIRT) | 3.1 | $112M | 4.1M | 27.63 | |
| Federal Signal Corporation (FSS) | 2.9 | $107M | 2.7M | 40.23 | |
| Envestnet (ENV) | 2.9 | $105M | 1.4M | 75.86 | |
| Maximus (MMS) | 2.8 | $100M | 1.1M | 87.97 | |
| Stonex Group (SNEX) | 2.7 | $100M | 1.6M | 60.67 | |
| Primoris Services (PRIM) | 2.6 | $94M | 3.2M | 29.43 | |
| Laureate Education Cl A (LAUR) | 2.6 | $93M | 6.4M | 14.51 | |
| Bank Ozk (OZK) | 2.6 | $93M | 2.2M | 42.16 | |
| Gentherm (THRM) | 2.5 | $91M | 1.3M | 71.05 | |
| Rli (RLI) | 2.5 | $91M | 870k | 104.59 | |
| Iridium Communications (IRDM) | 2.5 | $89M | 2.2M | 39.99 | |
| Globus Medical Cl A (GMED) | 2.4 | $89M | 1.1M | 77.53 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.4 | $88M | 553k | 159.30 | |
| InMODE SHS (INMD) | 2.4 | $87M | 917k | 94.68 | |
| Silicon Laboratories (SLAB) | 2.4 | $87M | 566k | 153.25 | |
| MarketAxess Holdings (MKTX) | 2.4 | $86M | 186k | 463.59 | |
| Euronet Worldwide (EEFT) | 2.3 | $85M | 625k | 135.35 | |
| Blackbaud (BLKB) | 2.3 | $84M | 1.1M | 76.57 | |
| Brunswick Corporation (BC) | 2.3 | $83M | 831k | 99.62 | |
| Ensign (ENSG) | 2.3 | $83M | 953k | 86.67 | |
| Tempur-Pedic International (TPX) | 2.2 | $79M | 2.0M | 39.19 | |
| Frontdoor (FTDR) | 2.1 | $78M | 1.6M | 49.82 | |
| Huron Consulting (HURN) | 2.1 | $77M | 1.6M | 49.15 | |
| Fox Factory Hldg (FOXF) | 2.1 | $75M | 481k | 155.66 | |
| FTI Consulting (FCN) | 2.0 | $72M | 525k | 136.61 | |
| Qualys (QLYS) | 2.0 | $72M | 710k | 100.69 | |
| Blucora | 1.9 | $70M | 4.1M | 17.31 | |
| Nmi Holdings Inc Cl A Cl A (NMIH) | 1.9 | $68M | 3.0M | 22.48 | |
| Chemed Corp Com Stk (CHE) | 1.8 | $64M | 135k | 474.50 | |
| Acushnet Holdings Corp (GOLF) | 1.7 | $63M | 1.3M | 49.40 | |
| Landstar System (LSTR) | 1.7 | $63M | 400k | 158.02 | |
| Ormat Technologies (ORA) | 1.7 | $63M | 908k | 69.53 | |
| Installed Bldg Prods (IBP) | 1.7 | $62M | 507k | 122.36 | |
| Healthcare Services (HCSG) | 1.7 | $62M | 2.0M | 31.57 | |
| Brady Corp Cl A Cl A (BRC) | 1.4 | $49M | 882k | 56.04 | |
| Re/max Holdings Cl A (RMAX) | 1.3 | $48M | 1.4M | 33.33 | |
| Thermon Group Holdings (THR) | 1.3 | $48M | 2.8M | 17.04 | |
| Universal Health Services CL B (UHS) | 1.3 | $46M | 311k | 146.43 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 1.2 | $44M | 394k | 112.01 | |
| Thor Industries (THO) | 1.2 | $44M | 389k | 113.00 | |
| Stantec (STN) | 0.8 | $28M | 625k | 44.63 | |
| Shake Shack Inc Cl A Cl A (SHAK) | 0.7 | $24M | 227k | 107.02 | |
| Tucows Com New (TCX) | 0.6 | $22M | 271k | 80.68 | |
| Firstservice Corp (FSV) | 0.6 | $21M | 121k | 171.55 | |
| Cae (CAE) | 0.6 | $21M | 669k | 30.81 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $11M | 175k | 61.20 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.3 | $10M | 447k | 22.95 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $7.6M | 377k | 20.08 | |
| Trip.com Group Ads (TCOM) | 0.2 | $6.9M | 195k | 35.46 | |
| Yum China Holdings (YUMC) | 0.1 | $3.2M | 48k | 66.26 | |
| New Oriental Education & Tech Spon Adr | 0.1 | $3.2M | 385k | 8.19 | |
| Victory Cap Hldgs Inc Com Cl A Com Cl A (VCTR) | 0.1 | $2.3M | 72k | 32.30 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.9M | 11k | 177.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.8M | 9.9k | 186.07 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.6M | 7.8k | 210.78 | |
| Bok Financial Corporation Com New (BOKF) | 0.0 | $1.3M | 15k | 86.59 | |
| CBOE Holdings (CBOE) | 0.0 | $1.1M | 9.0k | 119.01 |
