Asset Manager
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Van Berkom & Associates Inc.
600 DE MAISONNEUVE BLVD W SUITE 2510, MONTREAL, A8 H3A 3J2 • 5147983204
Market Value
$3.4B
+7.8%
Holdings
64
-5
New Purchases
2
Added To
29
Closed
2
Reduced
28
Top 10 Concentration
30.4%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APG | 1.39% | 0.04% | +1.35% | $47M |
| TTEK | 2.21% | 1.06% | +1.16% | $74M |
| ESAB | 2.00% | 1.24% | +0.76% | $67M |
| SPXC | 2.19% | 1.52% | +0.67% | $74M |
| PRVA | 1.99% | 1.45% | +0.54% | $67M |
| FND | 1.74% | 1.28% | +0.45% | $58M |
| SHAK | 2.64% | 2.23% | +0.41% | $89M |
| FIVN | 2.25% | 1.87% | +0.38% | $75M |
| PRIM | 2.28% | 1.95% | +0.33% | $76M |
| GTLS | 2.04% | 1.74% | +0.30% | $68M |
| BLKB | 1.28% | 1.04% | +0.24% | $43M |
| PNTG | 2.52% | 2.31% | +0.21% | $84M |
| CCCS | 2.45% | 2.25% | +0.20% | $82M |
| WSC | 1.97% | 1.78% | +0.19% | $66M |
| FSS | 2.66% | 2.47% | +0.18% | $89M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BC | 0.02% | 1.68% | -1.67% | $554K |
| THRM | 0.00% | 1.18% | -1.18% | $0 |
| GO | 1.19% | 1.78% | -0.59% | $40M |
| PCTY | 2.45% | 2.96% | -0.50% | $82M |
| RLI | 2.31% | 2.78% | -0.47% | $78M |
| HQY | 1.38% | 1.85% | -0.46% | $46M |
| GMED | 2.26% | 2.63% | -0.37% | $76M |
| LOPE | 2.87% | 3.22% | -0.35% | $96M |
| EEFT | 3.13% | 3.47% | -0.34% | $105M |
| ORA | 2.60% | 2.91% | -0.31% | $87M |
| CHE | 1.87% | 2.14% | -0.27% | $63M |
| FCN | 2.01% | 2.27% | -0.27% | $67M |
| SLAB | 0.81% | 1.08% | -0.27% | $27M |
| HLNE | 2.89% | 3.15% | -0.26% | $97M |
| YETI | 1.70% | 1.94% | -0.24% | $57M |
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 | $497M | 14.8% |
| Mid Cap | 43 | $2.6B | 76.3% |
| Small Cap | 8 | $298M | 8.9% |
| Micro Cap | 1 | $25K | 0.0% |
Portfolio Analytics
Avg Market Cap
$6.5B
Median Market Cap
$5.4B
Avg P/E
38.1
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
61
# ETFs / Funds
3
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LAUR | 3.46% | 4,964,371 | $116M | $23.38 | $12M | -131,158 | -2.6% | |
| 2 | ENSG | 3.46% | 751,148 | $116M | $154.26 | $12M | -48,960 | -6.1% | |
| 3 | VCTR | 3.39% | 1,784,042 | $114M | $63.67 | $9M | -16,903 | -0.9% | |
| 4 | SNEX | 3.26% | 1,196,975 | $109M | $91.14 | $1M | -211,684 | -15.0% | |
| 5 | EEFT | 3.13% | 1,033,210 | $105M | $101.38 | -$3M | +23,819 | +2.4% | |
| 6 | HLNE | 2.89% | 681,074 | $97M | $142.12 | -$1M | +21,854 | +3.3% | |
| 7 | LOPE | 2.87% | 508,070 | $96M | $189.00 | -$4M | -69,626 | -12.1% | |
| 8 | AWI | 2.68% | 553,361 | $90M | $162.44 | $4M | -55,279 | -9.1% | |
| 9 | FSS | 2.66% | 836,872 | $89M | $106.42 | $12M | -208,693 | -20.0% | |
| 10 | MMS | 2.65% | 1,265,599 | $89M | $70.20 | $2M | -9,795 | -0.8% | |
| 11 | SHAK | 2.64% | 630,107 | $89M | $140.60 | $19M | -155,487 | -19.8% | |
| 12 | ORA | 2.60% | 1,042,001 | $87M | $83.76 | -$3M | -238,025 | -18.6% | |
| 13 | IRDM | 2.58% | 2,863,178 | $86M | $30.17 | $8M | -22,167 | -0.8% | |
| 14 | OZK | 2.54% | 1,805,714 | $85M | $47.06 | $6M | -22,987 | -1.3% | |
| 15 | PNTG | 2.52% | 2,827,956 | $84M | $29.85 | $13M | -21,606 | -0.8% | |
| 16 | CCCS | 2.45% | 8,743,351 | $82M | $9.41 | $12M | +991,164 | +12.8% | |
| 17 | PCTY | 2.45% | 453,753 | $82M | $181.19 | -$10M | -36,971 | -7.5% | |
| 18 | PLNT | 2.42% | 743,765 | $81M | $109.05 | $9M | -4,963 | -0.7% | |
| 19 | NMIH | 2.39% | 1,901,657 | $80M | $42.19 | $4M | -199,402 | -9.5% | |
| 20 | IBP | 2.39% | 443,547 | $80M | $180.32 | $6M | +14,089 | +3.3% | |
| 21 | RLI | 2.31% | 1,073,408 | $78M | $72.22 | -$9M | -1,913 | -0.2% | |
| 22 | PRIM | 2.28% | 980,947 | $76M | $77.94 | $16M | -75,745 | -7.2% | |
| 23 | GMED | 2.26% | 1,284,205 | $76M | $59.02 | -$6M | +165,773 | +14.8% | |
| 24 | SGI | 2.26% | 1,111,590 | $76M | $68.05 | $6M | -47,811 | -4.1% | |
| 25 | FIVN | 2.25% | 2,845,049 | $75M | $26.48 | $17M | +704,286 | +32.9% | |
| 26 | TTEK | 2.21% | 2,062,811 | $74M | $35.96 | $41M | +940,884 | +83.9% | |
| 27 | CRL | 2.20% | 486,949 | $74M | $151.73 | $7M | +39,863 | +8.9% | |
| 28 | SPXC | 2.19% | 438,509 | $74M | $167.68 | $26M | +70,485 | +19.1% | |
| 29 | HLI | 2.13% | 396,406 | $71M | $179.95 | $6M | -5,434 | -1.4% | |
| 30 | GTLS | 2.04% | 415,506 | $68M | $164.65 | $14M | +40,784 | +10.9% | |
| 31 | FCN | 2.01% | 416,213 | $67M | $161.50 | -$3M | -14,660 | -3.4% | |
| 32 | ESAB | 2.00% | 556,866 | $67M | $120.55 | $28M | +224,851 | +67.7% | |
| 33 | PRVA | 1.99% | 2,901,221 | $67M | $23.00 | $22M | +887,549 | +44.1% | |
| 34 | WSC | 1.97% | 2,409,390 | $66M | $27.40 | $11M | +417,429 | +21.0% | |
| 35 | CHE | 1.87% | 128,423 | $63M | $486.93 | -$4M | +20,436 | +18.9% | |
| 36 | FND | 1.74% | 766,159 | $58M | $75.96 | $18M | +270,805 | +54.7% | |
| 37 | YETI | 1.70% | 1,803,322 | $57M | $31.52 | -$3M | -14,382 | -0.8% | |
| 38 | DV | 1.63% | 3,643,836 | $55M | $14.97 | $8M | +157,537 | +4.5% | |
| 39 | APG | 1.39% | 912,593 | $47M | $51.05 | $45M | +880,969 | +2785.8% | |
| 40 | HQY | 1.38% | 442,830 | $46M | $104.76 | -$11M | -207,231 | -31.9% | |
| 41 | BLKB | 1.28% | 669,600 | $43M | $64.21 | $11M | +147,636 | +28.3% | |
| 42 | GO | 1.19% | 3,213,487 | $40M | $12.42 | -$15M | -735,085 | -18.6% | |
| 43 | DOCN | 1.00% | 1,175,830 | $34M | $28.56 | $1M | +203,517 | +20.9% | |
| 44 | SLAB | 0.81% | 184,076 | $27M | $147.36 | -$6M | -112,775 | -38.0% | |
| 45 | ATAT | 0.06% | 61,604 | $2M | $32.51 | $540K | +10,000 | +19.4% | |
| 46 | PTC | 0.05% | 9,153 | $2M | $172.29 | $281K | +789 | +9.4% | |
| 47 | ROAD | 0.04% | 13,995 | $1M | $106.25 | $496K | +200 | +1.4% | |
| 48 | EPAM | 0.04% | 8,186 | $1M | $176.77 | $504K | +2,599 | +46.5% | |
| 49 | FA | 0.04% | 85,233 | $1M | $16.61 | $111K | -7,366 | -8.0% | |
| 50 | DT | 0.04% | 21,535 | $1M | $55.21 | $174K | — | — | |
| 51 | GLOB | 0.03% | 12,474 | $1M | $90.83 | $326K | +5,616 | +81.9% | |
| 52 | TECH | 0.03% | 21,341 | $1M | $51.45 | $181K | +5,702 | +36.5% | |
| 53 | YUMC | 0.03% | 21,450 | $960K | $44.76 | -$86K | +1,350 | +6.7% | |
| 54 | ENTG | 0.03% | 10,714 | $864K | $80.64 | -$73K | — | — | |
| 55 | KLIC | 0.02% | 23,023 | $797K | $34.62 | $153K | +3,510 | +18.0% | |
| 56 | VIPS | 0.02% | 39,077 | $588K | $15.05 | $121K | +9,310 | +31.3% | |
| 57 | BC | 0.02% | 10,027 | $554K | $55.25 | -$52M | -961,621 | -99.0% | |
| 58 | GRAB | 0.01% | 99,200 | $499K | $5.03 | -$135K | -40,700 | -29.1% | |
| 59 | RDNT | 0.01% | 5,774 | $329K | $56.98 | — | +5,774 | — | NEW |
| 60 | STVN | —% | 2,400 | $59K | $24.58 | $10K | — | — | |
| 61 | SMIN | —% | 400 | $31K | $77.50 | $7K | +46 | +13.0% | |
| 62 | SCJ | —% | 300 | $25K | $83.33 | — | +300 | — | NEW |
| 63 | THRM | —% | — | — | — | -$37M | -1,377,346 | -100.0% | SOLD |
| 64 | MCHI | —% | — | — | — | -$27K | -500 | -100.0% | SOLD |