Asset Manager
← All Institutions
Van Berkom & Associates Inc.
600 DE MAISONNEUVE BLVD W SUITE 2510, MONTREAL, A8 H3A 3J2 • 5147983204
Market Value
$3.4B
-1.7%
Holdings
71
+4
New Purchases
9
Added To
39
Closed
5
Reduced
18
Top 10 Concentration
30.4%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOD | 1.71% | 0.06% | +1.66% | $58M |
| PXED | 1.32% | 0.00% | +1.32% | $45M |
| EPAM | 2.55% | 1.61% | +0.94% | $87M |
| DOCN | 2.28% | 1.55% | +0.73% | $78M |
| YETI | 2.11% | 1.64% | +0.46% | $72M |
| CRL | 2.65% | 2.25% | +0.40% | $90M |
| PLNT | 2.61% | 2.23% | +0.38% | $89M |
| FCN | 2.40% | 2.05% | +0.36% | $82M |
| HLNE | 3.00% | 2.68% | +0.33% | $102M |
| PNTG | 2.58% | 2.27% | +0.31% | $88M |
| NMIH | 2.42% | 2.12% | +0.30% | $82M |
| PCTY | 2.35% | 2.06% | +0.29% | $80M |
| TTEK | 2.26% | 1.99% | +0.27% | $77M |
| SHAK | 2.21% | 1.96% | +0.25% | $75M |
| CCCS | 2.74% | 2.51% | +0.23% | $93M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMED | 0.00% | 2.21% | -2.21% | $0 |
| TPX | 0.04% | 1.90% | -1.87% | $1M |
| APG | 0.05% | 1.36% | -1.31% | $2M |
| GO | 1.14% | 1.74% | -0.60% | $39M |
| ENSG | 3.22% | 3.74% | -0.52% | $109M |
| PRIM | 2.09% | 2.54% | -0.45% | $71M |
| IBP | 1.80% | 2.12% | -0.32% | $61M |
| LOPE | 3.00% | 3.32% | -0.32% | $102M |
| SNEX | 3.20% | 3.50% | -0.30% | $109M |
| HLI | 1.93% | 2.24% | -0.30% | $66M |
| ORA | 2.25% | 2.49% | -0.24% | $77M |
| MMS | 2.87% | 3.07% | -0.20% | $98M |
| FND | 1.65% | 1.83% | -0.19% | $56M |
| OZK | 2.53% | 2.68% | -0.15% | $86M |
| AWI | 2.60% | 2.71% | -0.12% | $88M |
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 | 15 | $284M | 8.4% |
| Mid Cap | 46 | $2.8B | 83.0% |
| Small Cap | 9 | $293M | 8.6% |
| Micro Cap | 1 | $94K | 0.0% |
Portfolio Analytics
Avg Market Cap
$7.3B
Median Market Cap
$5.2B
Avg P/E
35.0
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
66
# ETFs / Funds
5
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LAUR | 3.65% | 3,687,282 | $124M | $33.67 | -$4M | -371,675 | -9.2% | |
| 2 | ENSG | 3.22% | 628,028 | $109M | $174.20 | -$20M | -119,869 | -16.0% | |
| 3 | SNEX | 3.20% | 1,143,509 | $109M | $95.13 | -$12M | -56,829 | -4.7% | |
| 4 | VCTR | 3.13% | 1,683,754 | $106M | $63.09 | -$3M | +1,140 | +0.1% | |
| 5 | HLNE | 3.00% | 759,628 | $102M | $134.31 | $10M | +73,424 | +10.7% | |
| 6 | LOPE | 3.00% | 613,375 | $102M | $166.31 | -$13M | +90,070 | +17.2% | |
| 7 | EEFT | 2.89% | 1,291,075 | $98M | $76.11 | $1M | +185,727 | +16.8% | |
| 8 | MMS | 2.87% | 1,130,328 | $98M | $86.32 | -$9M | -30,797 | -2.6% | |
| 9 | CCCS | 2.74% | 11,700,848 | $93M | $7.95 | $6M | +2,177,256 | +22.9% | |
| 10 | PRVA | 2.68% | 3,844,256 | $91M | $23.71 | -$3M | +69,691 | +1.9% | |
| 11 | CRL | 2.65% | 450,690 | $90M | $199.48 | $12M | -46,221 | -9.3% | |
| 12 | PLNT | 2.61% | 818,233 | $89M | $108.47 | $12M | +75,614 | +10.2% | |
| 13 | AWI | 2.60% | 461,533 | $88M | $191.10 | -$6M | -16,569 | -3.5% | |
| 14 | PNTG | 2.58% | 3,115,313 | $88M | $28.15 | $9M | +2,501 | +0.1% | |
| 15 | EPAM | 2.55% | 423,510 | $87M | $204.88 | $31M | +54,075 | +14.6% | |
| 16 | OZK | 2.53% | 1,869,432 | $86M | $46.02 | -$7M | +50,985 | +2.8% | |
| 17 | ESAB | 2.51% | 762,278 | $85M | $111.72 | $5M | +45,873 | +6.4% | |
| 18 | NMIH | 2.42% | 2,016,030 | $82M | $40.79 | $9M | +106,400 | +5.6% | |
| 19 | FCN | 2.40% | 478,128 | $82M | $170.83 | $11M | +40,673 | +9.3% | |
| 20 | RLI | 2.39% | 1,268,778 | $81M | $63.98 | $978K | +39,129 | +3.2% | |
| 21 | FSS | 2.37% | 741,187 | $80M | $108.59 | $5M | +104,213 | +16.4% | |
| 22 | PCTY | 2.35% | 523,342 | $80M | $152.50 | $9M | +77,127 | +17.3% | |
| 23 | DOCN | 2.28% | 1,610,671 | $78M | $48.12 | $24M | +45,680 | +2.9% | |
| 24 | TTEK | 2.26% | 2,292,595 | $77M | $33.54 | $8M | +227,525 | +11.0% | |
| 25 | ORA | 2.25% | 693,124 | $77M | $110.47 | -$10M | -201,711 | -22.5% | |
| 26 | SHAK | 2.21% | 923,347 | $75M | $81.17 | $7M | +199,687 | +27.6% | |
| 27 | CHE | 2.20% | 174,869 | $75M | $427.86 | -$2M | +4,056 | +2.4% | |
| 28 | FIVN | 2.12% | 3,596,380 | $72M | $20.05 | $4M | +787,626 | +28.0% | |
| 29 | YETI | 2.11% | 1,620,914 | $72M | $44.17 | $15M | -91,446 | -5.3% | |
| 30 | PRIM | 2.09% | 572,721 | $71M | $124.14 | -$17M | -66,258 | -10.4% | |
| 31 | HLI | 1.93% | 377,378 | $66M | $174.19 | -$12M | +686 | +0.2% | |
| 32 | SPXC | 1.92% | 326,845 | $65M | $200.06 | -$1M | -30,208 | -8.5% | |
| 33 | BV | 1.81% | 4,858,860 | $62M | $12.67 | $486K | +300,982 | +6.6% | |
| 34 | IBP | 1.80% | 235,393 | $61M | $259.39 | -$12M | -61,880 | -20.8% | |
| 35 | WSC | 1.76% | 3,176,865 | $60M | $18.83 | -$5M | +122,229 | +4.0% | |
| 36 | RDNT | 1.73% | 823,728 | $59M | $71.35 | -$4M | +146 | +0.0% | |
| 37 | MOD | 1.71% | 436,084 | $58M | $133.51 | $56M | +422,646 | +3145.2% | |
| 38 | FND | 1.65% | 918,743 | $56M | $60.89 | -$7M | +58,856 | +6.8% | |
| 39 | SPSC | 1.62% | 616,886 | $55M | $89.13 | $3M | +118,732 | +23.8% | |
| 40 | BLKB | 1.45% | 779,935 | $49M | $63.32 | $6M | +111,388 | +16.7% | |
| 41 | PXED | 1.32% | 1,477,675 | $45M | $30.30 | — | +1,477,675 | — | NEW |
| 42 | DV | 1.26% | 3,739,108 | $43M | $11.44 | -$2M | +37 | — | |
| 43 | GO | 1.14% | 3,836,651 | $39M | $10.10 | -$22M | +79,629 | +2.1% | |
| 44 | ATS | 0.22% | 269,136 | $7M | $27.59 | $363K | -858 | -0.3% | |
| 45 | BGSI | 0.15% | 31,411 | $5M | $159.50 | — | +31,411 | — | NEW |
| 46 | VITL | 0.10% | 107,758 | $3M | $31.94 | — | +107,758 | — | NEW |
| 47 | LAZ | 0.09% | 60,317 | $3M | $48.56 | $9K | +4,986 | +9.0% | |
| 48 | ATAT | 0.08% | 70,043 | $3M | $39.40 | $393K | +7,065 | +11.2% | |
| 49 | APG | 0.05% | 43,877 | $2M | $38.27 | -$45M | -1,322,898 | -96.8% | |
| 50 | LYFT | 0.04% | 78,417 | $2M | $19.37 | $753K | +43,617 | +125.3% | |
| 51 | PTC | 0.04% | 8,268 | $1M | $174.17 | -$215K | +115 | +1.4% | |
| 52 | FA | 0.04% | 96,263 | $1M | $14.53 | $87K | +11,030 | +12.9% | |
| 53 | ROAD | 0.04% | 12,801 | $1M | $108.59 | -$387K | -1,194 | -8.5% | |
| 54 | SLAB | 0.04% | 10,013 | $1M | $130.73 | $14K | +140 | +1.4% | |
| 55 | TPX | 0.04% | 13,456 | $1M | $89.25 | -$65M | -765,760 | -98.3% | |
| 56 | YUMC | 0.03% | 21,200 | $1M | $47.36 | -$39K | -2,600 | -10.9% | |
| 57 | DT | 0.03% | 21,837 | $946K | $43.32 | -$97K | +302 | +1.4% | |
| 58 | GRAB | 0.02% | 113,800 | $568K | $4.99 | -$486K | -61,300 | -35.0% | |
| 59 | VIPS | 0.01% | 24,071 | $426K | $17.70 | -$341K | -15,006 | -38.4% | |
| 60 | TER | 0.01% | 1,000 | $194K | $194.00 | — | +1,000 | — | NEW |
| 61 | STVN | —% | 5,617 | $113K | $20.12 | $20K | +2,002 | +55.4% | |
| 62 | EWT | —% | 1,543 | $98K | $63.51 | — | +1,543 | — | NEW |
| 63 | EWA | —% | 3,702 | $97K | $26.20 | — | +3,702 | — | NEW |
| 64 | SCJ | —% | 1,028 | $94K | $91.44 | — | +1,028 | — | NEW |
| 65 | SMIN | —% | 1,337 | $93K | $69.56 | — | +1,337 | — | NEW |
| 66 | EWY | —% | 514 | $50K | $97.28 | — | +514 | — | NEW |
| 67 | GMED | —% | — | — | — | -$76M | -1,333,111 | -100.0% | SOLD |
| 68 | ENTG | —% | — | — | — | -$731K | -7,901 | -100.0% | SOLD |
| 69 | KLIC | —% | — | — | — | -$810K | -19,920 | -100.0% | SOLD |
| 70 | TECH | —% | — | — | — | -$1M | -21,341 | -100.0% | SOLD |
| 71 | BC | —% | — | — | — | -$779K | -12,319 | -100.0% | SOLD |