Asset Manager
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Van Berkom & Associates Inc.
600 DE MAISONNEUVE BLVD W SUITE 2510, MONTREAL, A8 H3A 3J2 • 5147983204
Market Value
$3.5B
+2.9%
Holdings
67
+3
New Purchases
5
Added To
31
Closed
5
Reduced
21
Top 10 Concentration
31.4%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDNT | 1.82% | 0.01% | +1.81% | $63M |
| BV | 1.77% | 0.00% | +1.77% | $61M |
| EPAM | 1.61% | 0.04% | +1.57% | $56M |
| SPSC | 1.50% | 0.00% | +1.50% | $52M |
| PRVA | 2.72% | 1.99% | +0.73% | $94M |
| GO | 1.74% | 1.19% | +0.56% | $60M |
| DOCN | 1.55% | 1.00% | +0.55% | $53M |
| LOPE | 3.32% | 2.86% | +0.46% | $115M |
| MMS | 3.07% | 2.65% | +0.42% | $106M |
| CHE | 2.21% | 1.86% | +0.35% | $76M |
| ESAB | 2.32% | 2.00% | +0.32% | $80M |
| ENSG | 3.74% | 3.45% | +0.29% | $129M |
| PRIM | 2.54% | 2.28% | +0.26% | $88M |
| SNEX | 3.50% | 3.25% | +0.26% | $121M |
| LAUR | 3.70% | 3.46% | +0.25% | $128M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRDM | 0.00% | 2.57% | -2.57% | $0 |
| GTLS | 0.00% | 2.04% | -2.04% | $0 |
| HQY | 0.00% | 1.38% | -1.38% | $0 |
| SLAB | 0.04% | 0.81% | -0.77% | $1M |
| SHAK | 1.96% | 2.64% | -0.68% | $68M |
| FSS | 2.19% | 2.65% | -0.46% | $76M |
| PCTY | 2.06% | 2.45% | -0.39% | $71M |
| TPX | 1.90% | 2.25% | -0.35% | $66M |
| DV | 1.30% | 1.62% | -0.33% | $45M |
| EEFT | 2.81% | 3.12% | -0.31% | $97M |
| FIVN | 1.97% | 2.24% | -0.28% | $68M |
| NMIH | 2.12% | 2.39% | -0.27% | $73M |
| IBP | 2.12% | 2.38% | -0.26% | $73M |
| SPXC | 1.93% | 2.19% | -0.26% | $67M |
| PNTG | 2.27% | 2.51% | -0.24% | $79M |
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 | 13 | $456M | 13.2% |
| Mid Cap | 47 | $2.8B | 79.6% |
| Small Cap | 6 | $250M | 7.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$6.5B
Median Market Cap
$5.3B
Avg P/E
32.9
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
65
# ETFs / Funds
2
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENSG | 3.74% | 747,897 | $129M | $172.77 | $13M | -3,251 | -0.4% | |
| 2 | LAUR | 3.70% | 4,058,957 | $128M | $31.54 | $12M | -905,414 | -18.2% | |
| 3 | SNEX | 3.50% | 1,200,338 | $121M | $100.92 | $12M | +3,363 | +0.3% | |
| 4 | LOPE | 3.32% | 523,305 | $115M | $219.52 | $19M | +15,235 | +3.0% | |
| 5 | VCTR | 3.15% | 1,682,614 | $109M | $64.76 | -$5M | -101,428 | -5.7% | |
| 6 | MMS | 3.07% | 1,161,125 | $106M | $91.37 | $17M | -104,474 | -8.2% | |
| 7 | EEFT | 2.81% | 1,105,348 | $97M | $87.81 | -$8M | +72,138 | +7.0% | |
| 8 | PRVA | 2.72% | 3,774,565 | $94M | $24.90 | $27M | +873,344 | +30.1% | |
| 9 | AWI | 2.71% | 478,102 | $94M | $196.01 | $4M | -75,259 | -13.6% | |
| 10 | OZK | 2.68% | 1,818,447 | $93M | $50.98 | $8M | +12,733 | +0.7% | |
| 11 | HLNE | 2.68% | 686,204 | $92M | $134.79 | -$4M | +5,130 | +0.8% | |
| 12 | PRIM | 2.54% | 638,979 | $88M | $137.33 | $11M | -341,968 | -34.9% | |
| 13 | CCCS | 2.51% | 9,523,592 | $87M | $9.11 | $4M | +780,241 | +8.9% | |
| 14 | ORA | 2.49% | 894,835 | $86M | $96.25 | -$1M | -147,166 | -14.1% | |
| 15 | RLI | 2.32% | 1,229,649 | $80M | $65.22 | $3M | +156,241 | +14.6% | |
| 16 | ESAB | 2.32% | 716,405 | $80M | $111.74 | $13M | +159,539 | +28.6% | |
| 17 | PNTG | 2.27% | 3,112,812 | $79M | $25.22 | -$6M | +284,856 | +10.1% | |
| 18 | CRL | 2.25% | 496,911 | $78M | $156.46 | $4M | +9,962 | +2.0% | |
| 19 | HLI | 2.24% | 376,692 | $77M | $205.32 | $6M | -19,714 | -5.0% | |
| 20 | PLNT | 2.23% | 742,619 | $77M | $103.80 | -$4M | -1,146 | -0.1% | |
| 21 | CHE | 2.21% | 170,813 | $76M | $447.74 | $14M | +42,390 | +33.0% | |
| 22 | GMED | 2.21% | 1,333,111 | $76M | $57.27 | $553K | +48,906 | +3.8% | |
| 23 | FSS | 2.19% | 636,974 | $76M | $118.99 | -$13M | -199,898 | -23.9% | |
| 24 | IBP | 2.12% | 297,273 | $73M | $246.66 | -$7M | -146,274 | -33.0% | |
| 25 | NMIH | 2.12% | 1,909,630 | $73M | $38.34 | -$7M | +7,973 | +0.4% | |
| 26 | PCTY | 2.06% | 446,215 | $71M | $159.27 | -$11M | -7,538 | -1.7% | |
| 27 | FCN | 2.05% | 437,455 | $71M | $161.65 | $3M | +21,242 | +5.1% | |
| 28 | TTEK | 1.99% | 2,065,070 | $69M | $33.38 | -$5M | +2,259 | +0.1% | |
| 29 | FIVN | 1.97% | 2,808,754 | $68M | $24.20 | -$7M | -36,295 | -1.3% | |
| 30 | SHAK | 1.96% | 723,660 | $68M | $93.61 | -$21M | +93,553 | +14.8% | |
| 31 | SPXC | 1.93% | 357,053 | $67M | $186.78 | -$7M | -81,456 | -18.6% | |
| 32 | TPX | 1.90% | 779,216 | $66M | $84.33 | -$10M | -332,374 | -29.9% | |
| 33 | WSC | 1.87% | 3,054,636 | $64M | $21.11 | -$2M | +645,246 | +26.8% | |
| 34 | FND | 1.83% | 859,887 | $63M | $73.70 | $5M | +93,728 | +12.2% | |
| 35 | RDNT | 1.82% | 823,582 | $63M | $76.21 | $62M | +817,808 | +14163.6% | |
| 36 | BV | 1.77% | 4,557,878 | $61M | $13.40 | — | +4,557,878 | — | NEW |
| 37 | GO | 1.74% | 3,757,022 | $60M | $16.05 | $20M | +543,535 | +16.9% | |
| 38 | YETI | 1.64% | 1,712,360 | $57M | $33.18 | -$25K | -90,962 | -5.0% | |
| 39 | EPAM | 1.61% | 369,435 | $56M | $150.79 | $54M | +361,249 | +4413.0% | |
| 40 | DOCN | 1.55% | 1,564,991 | $53M | $34.16 | $20M | +389,161 | +33.1% | |
| 41 | SPSC | 1.50% | 498,154 | $52M | $104.14 | — | +498,154 | — | NEW |
| 42 | APG | 1.36% | 1,366,775 | $47M | $34.37 | $388K | +454,182 | +49.8% | |
| 43 | DV | 1.30% | 3,739,071 | $45M | $11.98 | -$10M | +95,235 | +2.6% | |
| 44 | BLKB | 1.24% | 668,547 | $43M | $64.31 | -$1K | -1,053 | -0.2% | |
| 45 | ATS | 0.20% | 269,994 | $7M | $26.16 | -$2M | +734 | +0.3% | |
| 46 | LAZ | 0.08% | 55,331 | $3M | $52.77 | — | +55,331 | — | NEW |
| 47 | ATAT | 0.07% | 62,978 | $2M | $37.58 | $364K | +1,374 | +2.2% | |
| 48 | MOD | 0.06% | 13,438 | $2M | $142.13 | — | +13,438 | — | NEW |
| 49 | ROAD | 0.05% | 13,995 | $2M | $126.97 | $290K | — | — | |
| 50 | PTC | 0.05% | 8,153 | $2M | $202.99 | $78K | -1,000 | -10.9% | |
| 51 | FA | 0.04% | 85,233 | $1M | $15.39 | -$104K | — | — | |
| 52 | SLAB | 0.04% | 9,873 | $1M | $131.17 | -$26M | -174,203 | -94.6% | |
| 53 | TECH | 0.03% | 21,341 | $1M | $55.62 | $89K | — | — | |
| 54 | GRAB | 0.03% | 175,100 | $1M | $6.02 | $555K | +75,900 | +76.5% | |
| 55 | DT | 0.03% | 21,535 | $1M | $48.43 | -$146K | — | — | |
| 56 | YUMC | 0.03% | 23,800 | $1M | $43.82 | $83K | +2,350 | +11.0% | |
| 57 | KLIC | 0.02% | 19,920 | $810K | $40.66 | $13K | -3,103 | -13.5% | |
| 58 | BC | 0.02% | 12,319 | $779K | $63.24 | $225K | +2,292 | +22.9% | |
| 59 | VIPS | 0.02% | 39,077 | $767K | $19.63 | $179K | — | — | |
| 60 | LYFT | 0.02% | 34,800 | $766K | $22.01 | — | +34,800 | — | NEW |
| 61 | ENTG | 0.02% | 7,901 | $731K | $92.52 | -$133K | -2,813 | -26.3% | |
| 62 | STVN | —% | 3,615 | $93K | $25.73 | $34K | +1,215 | +50.6% | |
| 63 | IRDM | —% | — | — | — | -$86M | -2,863,178 | -100.0% | SOLD |
| 64 | GTLS | —% | — | — | — | -$68M | -415,506 | -100.0% | SOLD |
| 65 | HQY | —% | — | — | — | -$46M | -442,830 | -100.0% | SOLD |
| 66 | SCJ | —% | — | — | — | -$25K | -300 | -100.0% | SOLD |
| 67 | SMIN | —% | — | — | — | -$31K | -400 | -100.0% | SOLD |