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 | LAUR | LAUREATE EDUCATION INC. | Consumer Defensive | 3,687,282.0 | $124.2M | 3.58% | NEW | — | $33.67 | +8.0% |
| 2 | ENSG | ENSIGN GROUP INC. | Healthcare | 628,028.0 | $109.4M | 3.15% | NEW | — | $174.20 | -9.2% |
| 3 | SNEX | STONEX GROUP INC. | Financial Services | 1,143,509.0 | $108.8M | 3.14% | NEW | — | $95.13 | +21.8% |
| 4 | VCTR | VICTORY CAP HLDGS INC. COM CL A | Financial Services | 1,683,754.0 | $106.2M | 3.06% | NEW | — | $63.09 | +30.7% |
| 5 | HLNE | HAMILTON LANE INC. | Financial Services | 759,628.0 | $102.0M | 2.94% | NEW | — | $134.31 | -44.2% |
| 6 | LOPE | GRAND CANYON EDUCATION INC. | Consumer Defensive | 613,375.0 | $102.0M | 2.94% | NEW | — | $166.31 | -14.8% |
| 7 | EEFT | EURONET WORLDWIDE INC. | Technology | 1,291,075.0 | $98.3M | 2.83% | NEW | — | $76.11 | -4.9% |
| 8 | MMS | MAXIMUS INC. | Industrials | 1,130,328.0 | $97.6M | 2.81% | NEW | — | $86.32 | -36.9% |
| 9 | CCC | CCC INTELLIGENT SOLUTIONS HLD | Technology | 11,700,848.0 | $93.0M | 2.68% | NEW | — | $7.95 | -38.4% |
| 10 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 3,844,256.0 | $91.1M | 2.63% | NEW | — | $23.71 | +7.8% |
| 11 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 450,690.0 | $89.9M | 2.59% | NEW | — | $199.48 | +13.1% |
| 12 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 818,233.0 | $88.8M | 2.56% | NEW | — | $108.47 | -52.4% |
| 13 | AWI | ARMSTRONG WORLD INDS INC. | Industrials | 461,533.0 | $88.2M | 2.54% | NEW | — | $191.10 | -16.6% |
| 14 | PNTG | PENNANT GROUP INC. | Healthcare | 3,115,313.0 | $87.7M | 2.53% | NEW | — | $28.15 | +29.1% |
| 15 | EPAM | EPAM SYS INC. | Technology | 423,510.0 | $86.8M | 2.50% | NEW | — | $204.88 | -60.9% |
| 16 | OZK | BANK OZK | Financial Services | 1,869,432.0 | $86.0M | 2.48% | NEW | — | $46.02 | +12.2% |
| 17 | ESAB | ESAB CORPORATION | Industrials | 762,278.0 | $85.2M | 2.46% | NEW | — | $111.72 | -12.1% |
| 18 | NMIH | NMI HOLDINGS INC. | Financial Services | 2,016,030.0 | $82.2M | 2.37% | NEW | — | $40.79 | +1.1% |
| 19 | FCN | FTI CONSULTING INC. | Industrials | 478,128.0 | $81.7M | 2.35% | NEW | — | $170.83 | -12.6% |
| 20 | RLI | RLI CORP. | Financial Services | 1,268,778.0 | $81.2M | 2.34% | NEW | — | $63.98 | -8.7% |
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
24.8%
Technology
19.5%
Financial Services
18.7%
Healthcare
15.1%
Consumer Cyclical
10.4%
Consumer Defensive
9.2%
Utilities
2.3%