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Van Berkom & Associates Inc. Top Holdings and 13F Report (2024)

About Van Berkom & Associates Inc.

Investment Activity

  • Van Berkom & Associates Inc. has $3.51 million in total holdings as of March 31, 2024.
  • Van Berkom & Associates Inc. owns shares of 61 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 4.44% of the portfolio was purchased this quarter.
  • About 6.26% of the portfolio was sold this quarter.
  • This quarter, Van Berkom & Associates Inc. has purchased 59 new stocks and bought additional shares in 19 stocks.
  • Van Berkom & Associates Inc. sold shares of 39 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Envestnet
$102,482

Largest New Holdings this Quarter

Five9
$53,000 Holding
Grab
$200 Holding
Baidu
$168 Holding

Largest Purchases this Quarter

Five9
853,332 shares (about $53K)
Planet Fitness
477,928 shares (about $29.93K)
YETI
417,845 shares (about $16.11K)
Iridium Communications
592,525 shares (about $15.50K)
Ormat Technologies
150,089 shares (about $9.93K)

Largest Sales this Quarter

Shake Shack
360,285 shares (about $37.48K)
Armstrong World Industries
226,037 shares (about $28.08K)
Installed Building Products
100,220 shares (about $25.93K)
Envestnet
407,145 shares (about $23.58K)
Houlihan Lokey
93,875 shares (about $12.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVan Berkom & Associates Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$110,816$5,788 -5.0%1,008,0633.2%Finance
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$106,852$9,507 -8.2%858,7993.0%Medical
Federal Signal Co. stock logo
FSS
Federal Signal
$103,931$9,117 -8.1%1,224,5903.0%Multi-Sector Conglomerates
Envestnet, Inc. stock logo
ENV
Envestnet
$102,482$23,578 -18.7%1,769,6732.9%Business Services
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$101,535$5,258 5.5%745,4312.9%Consumer Discretionary
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$99,082$1,741 1.8%6,800,4072.8%Consumer Discretionary
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$98,726$1,971 2.0%875,5402.8%Finance
StoneX Group Inc. stock logo
SNEX
StoneX Group
$97,930$2,921 3.1%1,393,8242.8%Finance
Maximus, Inc. stock logo
MMS
Maximus
$95,454$1,408 1.5%1,137,7132.7%Business Services
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$90,244$12,034 -11.8%703,9882.6%Finance
Bank OZK stock logo
OZK
Bank OZK
$90,182$4,833 5.7%1,983,7742.6%Finance
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$88,341$28,078 -24.1%711,1632.5%Construction
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$87,056$15,500 21.7%3,327,8192.5%Computer and Technology
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$85,857$9,934 13.1%1,297,1372.4%Oils/Energy
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$85,074$1,459 1.7%2,419,6142.4%Computer and Technology
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$84,392$1,882 -2.2%311,4662.4%Medical
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$83,406$2,066 -2.4%1,965,7342.4%Finance
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$83,323$25,930 -23.7%322,0472.4%Construction
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$83,136$1,021 1.2%2,888,6622.4%Consumer Staples
Globus Medical, Inc. stock logo
GMED
Globus Medical
$82,732$1,855 -2.2%1,542,3512.4%Medical
Paylocity Holding Co. stock logo
PCTY
Paylocity
$82,720$2,251 2.8%481,3232.4%Computer and Technology
RLI Corp. stock logo
RLI
RLI
$81,408$3,266 -3.9%548,3102.3%Finance
Brunswick Co. stock logo
BC
Brunswick
$80,974$1,729 -2.1%838,9312.3%Consumer Discretionary
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$80,796$6,304 -7.2%562,1742.3%Computer and Technology
Shake Shack Inc. stock logo
SHAK
Shake Shack
$77,693$37,480 -32.5%746,8332.2%Retail/Wholesale
NMI Holdings, Inc. stock logo
NMIH
NMI
$77,634$1,740 -2.2%2,400,5492.2%Finance
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$77,558$7,940 -9.3%1,364,9752.2%Retail/Wholesale
Gentherm Incorporated stock logo
THRM
Gentherm
$77,383$5,867 -7.0%1,343,9202.2%Auto/Tires/Trucks
Primoris Services Co. stock logo
PRIM
Primoris Services
$75,794$8,351 -9.9%1,780,4502.2%Construction
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$75,648$29,933 65.5%1,207,8502.2%Consumer Discretionary
HealthEquity, Inc. stock logo
HQY
HealthEquity
$74,558$5,550 -6.9%913,3612.1%Medical
Chemed Co. stock logo
CHE
Chemed
$74,348$1,750 -2.3%115,8192.1%Medical
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$71,544$3,416 5.0%340,2182.0%Business Services
YETI Holdings, Inc. stock logo
YETI
YETI
$69,883$16,108 30.0%1,812,7832.0%Consumer Discretionary
Brady Co. stock logo
BRC
Brady
$68,075$5,499 -7.5%1,148,3611.9%Industrial Products
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$65,303$1,369 -2.1%606,1711.9%Consumer Discretionary
Qualys, Inc. stock logo
QLYS
Qualys
$61,309$1,359 -2.2%367,4061.7%Computer and Technology
Cerence Inc. stock logo
CRNC
Cerence
$60,867$1,376 -2.2%3,864,5451.7%Computer and Technology
Five9, Inc. stock logo
FIVN
Five9
$53,000$53,000 New Holding853,3321.5%Computer and Technology
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$47,985$1,143 -2.3%647,2161.4%Computer and Technology
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$47,854$5,211 -9.8%1,253,3721.4%Computer and Technology
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$47,494$1,131 -2.3%260,2991.4%Medical
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$46,838$2,863 6.5%899,5161.3%Auto/Tires/Trucks
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$35,441$831 -2.3%161,6471.0%Finance
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$7,914$133 -1.6%64,7670.2%Finance
ATS Co. stock logo
ATS
ATS
$7,828$1,711 28.0%232,6970.2%Industrial Products
Canada Goose Holdings Inc. stock logo
GOOS
Canada Goose
$5,291$180 -3.3%438,9920.2%Retail/Wholesale
Tucows Inc. stock logo
TCX
Tucows
$4,023$137 -3.3%218,3240.1%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$2,046$20 -1.0%10,8300.1%Computer and Technology
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$2,006$213 -9.6%102,1830.1%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$1,604$15 -1.0%6,1300.0%Retail/Wholesale
GoDaddy Inc. stock logo
GDDY
GoDaddy
$1,557$149 -8.7%13,1210.0%Computer and Technology
First Advantage Co. stock logo
FA
First Advantage
$1,443$84 6.2%88,9500.0%Business Services
Bio-Techne Co. stock logo
TECH
Bio-Techne
$1,425$14 -1.0%20,2390.0%Medical
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$1,135$28 -2.4%22,5660.0%Computer and Technology
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$953$45 5.0%24,2000.0%Retail/Wholesale
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$890$22 -2.4%53,7990.0%Computer and Technology
Sotera Health stock logo
SHC
Sotera Health
$867$8 -1.0%72,1890.0%Medical
Dada Nexus Limited stock logo
DADA
Dada Nexus
$461$182 65.2%224,9250.0%Business Services
Grab Holdings Limited stock logo
GRAB
Grab
$200$200 New Holding63,6000.0%Business Services
Baidu, Inc. stock logo
BIDU
Baidu
$168$168 New Holding1,6000.0%Computer and Technology
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$0$1,248 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: