Van Berkom & Associates Inc.

Van Berkom & Associates Inc. latest Q4_2020 13F filings reported $4,360,784,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 26.42%. This fund has 59 securities concentrations of 100% weights.

Van Berkom & Associates Inc. largest holding is Iridium Communications Inc with weight of 3.98% and $173,524,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR59$4,360,784,00026.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
IRIDIUM COMMUNICATIONS INCIRDMINCR$173,5240.53%3.98%$39.330.00%4,412,006
MARKETAXESS HLDGS INCMKTXINCR$159,0110.18%3.65%$570.56-0.01%278,692
GRAND CANYON ED INCLOPEINCR$148,4800.22%3.40%$93.110.05%1,594,668
HMS HLDGS CORPHMSYINCR$140,4720.53%3.22%$36.750.00%3,822,360
VIRTU FINL INCVIRTINCR$139,4720.09%3.20%$25.170.00%5,541,211
ORMAT TECHNOLOGIES INCORAINCR$134,9910.47%3.10%$90.28-0.03%1,495,249
CHARLES RIV LABS INTL INCCRLINCR$134,9560.10%3.09%$249.86-0.01%540,127
MAXIMUS INCMMSINCR$126,5830.23%2.90%$73.190.15%1,729,519
CARDTRONICS PLCCATMINCR$125,0530.77%2.87%$35.30-0.01%3,542,571
Euronet Worldwide IncINCR$124,2650.50%2.85%$144.92-0.06%857,474
HOULIHAN LOKEY INCHLIINCR$122,6900.07%2.81%$67.23-0.06%1,824,930
ENVESTNET INCENVINCR$115,5810.01%2.65%$82.29-0.05%1,404,551
BRUNSWICK CORPBCINCR$114,8850.38%2.63%$76.240.07%1,506,892
LAUREATE EDUCATION INCLAURINCR$114,0260.09%2.61%$14.56-0.01%7,831,446
MARRIOTT VACTINS WORLDWID COVACINCR$113,7220.21%2.61%$137.22-0.20%828,758
STONEX GROUP INCSNEXINCR$113,3440.15%2.60%$57.900.01%1,957,583
HURON CONSULTING GROUP INCHURNINCR$112,7730.43%2.59%$58.95-0.05%1,913,023
RLI CORPRLIINCR$111,1920.24%2.55%$104.15-0.01%1,067,613
SILICON LABORATORIES INCINCR$106,0640.30%2.43%$127.340.00%832,918
PRIMORIS SVCS CORPPRIMINCR$104,3790.56%2.39%$27.610.02%3,780,490
QUALYS INCQLYSINCR$103,4461.24%2.37%$121.870.80%848,826
GLOBUS MED INCGMEDINCR$102,5460.31%2.35%$65.22-0.01%1,572,303
BANK OZKOZKINCR$101,9170.46%2.34%$31.270.00%3,259,247
GENTHERM INCTHRMINCR$100,9700.49%2.32%$65.22-0.07%1,548,139
FEDERAL SIGNAL CORPFSSINCR$100,2600.22%2.30%$33.170.08%3,022,624
CHEMED CORP NEWCHEINCR$98,1700.10%2.25%$532.610.00%184,318
TEMPUR SEALY INTL INCTPXINCR$93,6190.20%2.15%$27.002.98%3,467,356
HEALTHCARE SVCS GROUP INCHCSGINCR$87,8320.39%2.01%$28.100.06%3,125,711
FOX FACTORY HLDG CORPFOXFINCR$83,4410.37%1.91%$105.71-0.03%789,338
LANDSTAR SYS INCLSTRINCR$79,9630.07%1.83%$134.66-0.01%593,816
ACUSHNET HOLDINGS CORPGOLFINCR$78,6900.20%1.80%$40.54-0.01%1,941,044
BLACKBAUD INCBLKBINCR$73,7070.48%1.69%$57.560.44%1,280,528
BLUCORA INCBCORINCR$71,9580.71%1.65%$15.910.01%4,522,830
RE MAX HLDGS INCRMAXINCR$65,0920.11%1.49%$36.330.00%1,791,674
THOR INDS INCTHODECR$62,526-0.03%1.43%$92.99-0.01%672,395
CBOE GLOBAL MKTS INCCBOEINCR$61,4280.06%1.41%$93.120.00%659,665
UNIVERSAL HLTH SVCS INCUHSINCR$59,1210.27%1.36%$137.50-0.01%429,969
FRONTDOOR INCFTDRBUY$57,9180.00%1.33%$50.210.00%1,153,521
COLLIERS INTL GROUP INCCIGIINCR$50,5740.19%1.16%$88.97-0.11%568,420
THERMON GROUP HLDGS INCTHRINCR$50,7210.39%1.16%$15.630.00%3,245,136
ENSIGN GROUP INCENSGINCR$42,9311.76%0.98%$72.921.16%588,735
STANTEC INCSTNINCR$36,6771.66%0.84%$32.421.49%1,131,235
FIRSTSERVICE CORP NEWFSVDECR$28,334-0.02%0.65%$136.84-0.06%207,062
CAE INCCAEINCR$26,6970.86%0.61%$27.70-0.02%963,727
AMERICAN RENAL ASSOCS HLDGSARAINCR$24,9240.25%0.57%$11.45-0.25%2,176,729
TUCOWS INCTCXINCR$20,2310.01%0.46%$73.65-0.05%274,691
21VIANET GROUP INCVNETINCR$13,8150.33%0.32%$34.69-0.11%398,252
VIPSHOP HOLDINGS LIMITEDVIPSINCR$10,0420.80%0.23%$28.110.00%357,252
KULICKE & SOFFA INDS INCKLICINCR$7,7670.55%0.18%$31.810.09%244,169
REV GROUP INCREVGDECR$6,651-0.71%0.15%$8.81-0.74%754,881
TRIP COM GROUP LTDTCOMINCR$5,1440.08%0.12%$33.730.00%152,519
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$4,7060.08%0.11%$185.81-0.13%25,327
CHINA DISTANCE ED HLDGS LTDDLINCR$3,3190.01%0.08%$9.630.00%344,670
YUM CHINA HLDGS INCYUMCINCR$2,1010.08%0.05%$57.090.00%36,800
IPG PHOTONICS CORPIPGPINCR$1,6370.31%0.04%$223.82-0.01%7,314
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$1,8240.09%0.04%$207.77-0.14%8,779
VICTORY CAP HLDGS INCVCTRINCR$1,9250.72%0.04%$24.810.17%77,598
BOK FINL CORPBOKFINCR$1,1890.23%0.03%$68.51-0.08%17,356
TRACTOR SUPPLY COTSCOINCR$1,5080.06%0.03%$140.540.08%10,730
AMBARELLA INCAMBASOLD$00.00%-100.00%$0.000.00%0
SHUTTERSTOCK INCSSTKSOLD$00.00%-100.00%$0.000.00%0