Asset Manager
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Van Berkom & Associates Inc.
600 DE MAISONNEUVE BLVD W SUITE 2510, MONTREAL, A8 H3A 3J2 • 5147983204
Market Value
$3.0B
+0.4%
Holdings
73
+1
New Purchases
3
Added To
27
Closed
8
Reduced
34
Top 10 Concentration
31.3%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STVN | 1.78% | 0.08% | +1.70% | $54M |
| BMI | 1.63% | 0.00% | +1.63% | $49M |
| ROAD | 1.64% | 0.05% | +1.59% | $49M |
| WSC | 2.34% | 1.66% | +0.68% | $71M |
| RDNT | 2.44% | 1.91% | +0.53% | $74M |
| FIVN | 2.20% | 1.68% | +0.52% | $66M |
| CRL | 3.38% | 2.88% | +0.50% | $102M |
| CHE | 2.51% | 2.07% | +0.44% | $76M |
| FND | 1.93% | 1.53% | +0.41% | $58M |
| YETI | 1.99% | 1.59% | +0.40% | $60M |
| PRVA | 3.17% | 2.77% | +0.39% | $96M |
| BV | 2.36% | 1.98% | +0.38% | $71M |
| SPXC | 2.38% | 2.04% | +0.34% | $72M |
| FSS | 2.91% | 2.61% | +0.30% | $88M |
| RLI | 2.78% | 2.55% | +0.23% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPAM | 0.01% | 1.84% | -1.83% | $221K |
| VITL | 0.02% | 1.06% | -1.04% | $663K |
| BLKB | 0.00% | 0.92% | -0.92% | $0 |
| SNEX | 2.93% | 3.71% | -0.79% | $88M |
| LOPE | 2.59% | 3.31% | -0.73% | $78M |
| MOD | 1.94% | 2.64% | -0.70% | $58M |
| FCN | 1.92% | 2.59% | -0.67% | $58M |
| MMS | 1.94% | 2.50% | -0.56% | $58M |
| SHAK | 1.97% | 2.50% | -0.53% | $59M |
| PRIM | 1.67% | 2.20% | -0.53% | $50M |
| DOCN | 3.20% | 3.69% | -0.49% | $96M |
| HLNE | 2.31% | 2.76% | -0.44% | $70M |
| ORA | 1.73% | 2.16% | -0.42% | $52M |
| LAUR | 3.28% | 3.60% | -0.31% | $99M |
| CCCS | 2.41% | 2.70% | -0.29% | $73M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 24.9% |
| Financial Services | 19.5% |
| Technology | 17.5% |
| Healthcare | 17.3% |
| Consumer Defensive | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $304M | 10.1% |
| Mid Cap | 49 | $2.5B | 82.8% |
| Small Cap | 11 | $214M | 7.1% |
| Micro Cap | 1 | $56K | 0.0% |
Portfolio Analytics
Avg Market Cap
$6.6B
Median Market Cap
$4.8B
Avg P/E
34.0
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
67
# ETFs / Funds
6
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCTR | 3.41% | 1,224,567 | $103M | $84.06 | $1M | -330,291 | -21.2% | |
| 2 | CRL | 3.38% | 449,414 | $102M | $226.79 | $15M | -51,738 | -10.3% | |
| 3 | ENSG | 3.31% | 623,502 | $100M | $160.30 | -$5M | +103,305 | +19.9% | |
| 4 | LAUR | 3.28% | 2,727,172 | $99M | $36.32 | -$9M | -376,088 | -12.1% | |
| 5 | DOCN | 3.20% | 614,434 | $96M | $157.03 | -$14M | -679,027 | -52.5% | |
| 6 | PRVA | 3.17% | 3,711,623 | $96M | $25.73 | $12M | -341,420 | -8.4% | |
| 7 | SNEX | 2.93% | 745,686 | $88M | $118.50 | -$23M | -638,572 | -46.1% | |
| 8 | FSS | 2.91% | 682,045 | $88M | $128.49 | $9M | -42,296 | -5.8% | |
| 9 | PNTG | 2.90% | 2,369,269 | $88M | $36.95 | $6M | -300,165 | -11.2% | |
| 10 | RLI | 2.78% | 1,420,403 | $84M | $59.07 | $7M | +78,418 | +5.8% | |
| 11 | OZK | 2.77% | 1,604,567 | $84M | $52.09 | $4M | -119,833 | -7.0% | |
| 12 | EEFT | 2.74% | 1,130,972 | $83M | $73.19 | $59K | -115,336 | -9.2% | |
| 13 | LOPE | 2.59% | 544,863 | $78M | $143.11 | -$22M | -40,695 | -7.0% | |
| 14 | NMIH | 2.53% | 1,859,025 | $76M | $41.09 | $2M | -131,372 | -6.6% | |
| 15 | CHE | 2.51% | 162,809 | $76M | $465.74 | $13M | -2,279 | -1.4% | |
| 16 | AWI | 2.47% | 464,933 | $75M | $160.42 | $990K | +18,361 | +4.1% | |
| 17 | RDNT | 2.44% | 1,193,068 | $74M | $61.67 | $16M | +164,482 | +16.0% | |
| 18 | CCCS | 2.41% | 14,089,987 | $73M | $5.16 | -$8M | +574,891 | +4.2% | |
| 19 | SPXC | 2.38% | 292,403 | $72M | $245.17 | $10M | -14,103 | -4.6% | |
| 20 | TTEK | 2.37% | 2,469,392 | $71M | $28.89 | $2M | +183,604 | +8.0% | |
| 21 | BV | 2.36% | 5,017,317 | $71M | $14.17 | $12M | -21,300 | -0.4% | |
| 22 | WSC | 2.34% | 2,450,201 | $71M | $28.86 | $21M | -429,751 | -14.9% | |
| 23 | HLNE | 2.31% | 884,888 | $70M | $78.83 | -$13M | +51,581 | +6.2% | |
| 24 | FIVN | 2.20% | 3,110,100 | $66M | $21.32 | $16M | -223,036 | -6.7% | |
| 25 | PLNT | 2.18% | 1,261,848 | $66M | $52.17 | -$8M | +271,029 | +27.4% | |
| 26 | ESAB | 2.16% | 660,182 | $65M | $98.63 | $2M | +3,910 | +0.6% | |
| 27 | YETI | 1.99% | 1,211,763 | $60M | $49.56 | $12M | -92,154 | -7.1% | |
| 28 | SHAK | 1.97% | 1,058,157 | $59M | $56.02 | -$16M | +208,847 | +24.6% | |
| 29 | PCTY | 1.96% | 565,819 | $59M | $104.53 | -$7M | -50,588 | -8.2% | |
| 30 | HLI | 1.94% | 436,412 | $59M | $134.13 | $229K | +30,434 | +7.5% | |
| 31 | MMS | 1.94% | 1,088,046 | $58M | $53.76 | -$17M | -84,144 | -7.2% | |
| 32 | MOD | 1.94% | 218,988 | $58M | $267.02 | -$21M | -146,706 | -40.1% | |
| 33 | FND | 1.93% | 982,991 | $58M | $59.36 | $13M | +80,630 | +8.9% | |
| 34 | FCN | 1.92% | 388,895 | $58M | $149.01 | -$20M | -52,055 | -11.8% | |
| 35 | STVN | 1.78% | 2,969,220 | $54M | $18.07 | $51M | +2,798,226 | +1636.5% | |
| 36 | ORA | 1.73% | 479,792 | $52M | $108.90 | -$13M | -98,942 | -17.1% | |
| 37 | PRIM | 1.67% | 509,157 | $50M | $99.12 | -$16M | +46,574 | +10.1% | |
| 38 | ROAD | 1.64% | 416,726 | $49M | $118.77 | $48M | +404,162 | +3216.8% | |
| 39 | BMI | 1.63% | 330,384 | $49M | $148.38 | — | +330,384 | — | NEW |
| 40 | OPCH | 1.52% | 2,185,884 | $46M | $20.97 | $3M | +598,248 | +37.7% | |
| 41 | PXED | 1.46% | 1,340,935 | $44M | $32.85 | $938K | -29,446 | -2.1% | |
| 42 | SPSC | 1.19% | 630,329 | $36M | $57.17 | -$2M | -47,907 | -7.1% | |
| 43 | MDA | 0.23% | 166,137 | $7M | $41.24 | $1M | -57,395 | -25.7% | |
| 44 | BGSI | 0.19% | 61,557 | $6M | $94.50 | $834K | +22,443 | +57.4% | |
| 45 | CIGI | 0.19% | 60,581 | $6M | $93.66 | $1M | +19,230 | +46.5% | |
| 46 | ATS | 0.18% | 188,066 | $5M | $28.77 | -$2M | -69,294 | -26.9% | |
| 47 | TSAT | 0.13% | 77,382 | $4M | $50.62 | $3M | +49,890 | +181.5% | |
| 48 | LAZ | 0.11% | 78,395 | $3M | $41.94 | $534K | +13,564 | +20.9% | |
| 49 | ATAT | 0.09% | 87,462 | $3M | $31.80 | $192K | +17,119 | +24.3% | |
| 50 | KLIC | 0.09% | 19,369 | $3M | $133.77 | — | +19,369 | — | NEW |
| 51 | CSWI | 0.08% | 8,589 | $2M | $278.26 | — | +8,589 | — | NEW |
| 52 | LYFT | 0.06% | 128,905 | $2M | $14.61 | $271K | +7,688 | +6.3% | |
| 53 | GO | 0.06% | 175,702 | $2M | $9.98 | $951K | +61,740 | +54.2% | |
| 54 | APG | 0.06% | 41,016 | $2M | $42.35 | -$8K | -2,051 | -4.8% | |
| 55 | SLAB | 0.05% | 6,452 | $1M | $218.54 | -$185K | -1,210 | -15.8% | |
| 56 | EWT | 0.04% | 11,668 | $1M | $108.59 | $1M | +10,125 | +656.2% | |
| 57 | TPX | 0.04% | 15,360 | $1M | $78.39 | $228K | +2,153 | +16.3% | |
| 58 | MWA | 0.04% | 46,464 | $1M | $25.83 | $261K | +12,301 | +36.0% | |
| 59 | DT | 0.03% | 21,655 | $951K | $43.92 | -$346K | -13,407 | -38.2% | |
| 60 | FA | 0.03% | 52,485 | $947K | $18.04 | -$164K | -42,000 | -44.5% | |
| 61 | VITL | 0.02% | 57,023 | $663K | $11.63 | -$31M | -2,204,510 | -97.5% | |
| 62 | PTC | 0.02% | 4,757 | $540K | $113.52 | -$726K | -4,129 | -46.5% | |
| 63 | EPAM | 0.01% | 2,783 | $221K | $79.41 | -$55M | -406,137 | -99.3% | |
| 64 | EWY | —% | 368 | $74K | $201.09 | $48K | +154 | +72.0% | |
| 65 | SCJ | —% | 528 | $56K | $106.06 | $5K | — | — | |
| 66 | EWA | —% | — | — | — | -$69K | -2,502 | -100.0% | SOLD |
| 67 | GRAB | —% | — | — | — | -$345K | -94,300 | -100.0% | SOLD |
| 68 | TER | —% | — | — | — | -$222K | -750 | -100.0% | SOLD |
| 69 | EEMS | —% | — | — | — | -$48K | -700 | -100.0% | SOLD |
| 70 | YUMC | —% | — | — | — | -$804K | -16,350 | -100.0% | SOLD |
| 71 | BLKB | —% | — | — | — | -$28M | -718,655 | -100.0% | SOLD |
| 72 | VIPS | —% | — | — | — | -$320K | -20,386 | -100.0% | SOLD |
| 73 | SMIN | —% | — | — | — | -$44K | -737 | -100.0% | SOLD |