Portfolio (Quarterly)
Guide ↗
Van Berkom & Associates Inc.
· CIK 0001524408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCTR | VICTORY CAP HLDGS INC. COM CL A | Financial Services | 1,224,567.0 | $102.9M | 3.32% | -330K | -21.2% | $84.06 | +42.4% |
| 2 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 449,414.0 | $101.9M | 3.28% | -52K | -10.3% | $226.79 | +33.2% |
| 3 | LAUR | LAUREATE EDUCATION INC. | Consumer Defensive | 2,727,172.0 | $99.1M | 3.19% | -376K | -12.1% | $36.32 | +6.5% |
| 4 | DOCN | DIGITALOCEAN HLDGS INC. | Technology | 614,434.0 | $96.5M | 3.11% | -679K | -52.5% | $157.03 | -22.1% |
| 5 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 3,711,623.0 | $95.5M | 3.08% | -341K | -8.4% | $25.73 | -18.6% |
| 6 | SNEX | STONEX GROUP INC. | Financial Services | 745,686.0 | $88.4M | 2.85% | -639K | -46.1% | $118.50 | -42.1% |
| 7 | FSS | FEDERAL SIGNAL CORP. | Industrials | 682,045.0 | $87.6M | 2.82% | -42K | -5.8% | $128.49 | -7.0% |
| 8 | PNTG | PENNANT GROUP INC. | Healthcare | 2,369,269.0 | $87.5M | 2.82% | -300K | -11.2% | $36.95 | +2.0% |
| 9 | OZK | BANK OZK | Financial Services | 1,604,567.0 | $83.6M | 2.69% | -120K | -7.0% | $52.09 | -6.2% |
| 10 | EEFT | EURONET WORLDWIDE INC. | Technology | 1,130,972.0 | $82.8M | 2.67% | -115K | -9.2% | $73.19 | -4.6% |
| 11 | LOPE | GRAND CANYON EDUCATION INC. | Consumer Defensive | 544,863.0 | $78.0M | 2.51% | -41K | -7.0% | $143.11 | +2.9% |
| 12 | NMIH | NMI HOLDINGS INC. | Financial Services | 1,859,025.0 | $76.4M | 2.46% | -131K | -6.6% | $41.09 | +8.5% |
| 13 | CHE | CHEMED CORP. | Healthcare | 162,809.0 | $75.8M | 2.44% | -2K | -1.4% | $465.74 | +15.8% |
| 14 | SPXC | SPX TECHNOLOGIES INC. | Industrials | 292,403.0 | $71.7M | 2.31% | -14K | -4.6% | $245.17 | -17.4% |
| 15 | WSC | WILLSCOT HOLDINGS CORPORATION | Industrials | 2,450,201.0 | $70.7M | 2.28% | -430K | -14.9% | $28.86 | -27.3% |
| 16 | FIVN | FIVE9 INC | Technology | 3,110,100.0 | $66.3M | 2.14% | -223K | -6.7% | $21.32 | +60.4% |
| 17 | YETI | YETI HOLDINGS INC. | Consumer Cyclical | 1,211,763.0 | $60.1M | 1.94% | -92K | -7.1% | $49.56 | -15.5% |
| 18 | PCTY | PAYLOCITY HLDG CORP. | Technology | 565,819.0 | $59.1M | 1.91% | -51K | -8.2% | $104.53 | +50.2% |
| 19 | MMS | MAXIMUS INC. | Industrials | 1,088,046.0 | $58.5M | 1.89% | -84K | -7.2% | $53.76 | +9.8% |
| 20 | MOD | MODINE MFG CO | Consumer Cyclical | 218,988.0 | $58.5M | 1.88% | -147K | -40.1% | $267.02 | -29.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
26.5%
Healthcare
20.5%
Financial Services
18.4%
Technology
15.6%
Consumer Cyclical
9.9%
Consumer Defensive
7.2%
Utilities
1.7%
Real Estate
0.2%