Asset Manager
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Van Berkom & Associates Inc.
600 DE MAISONNEUVE BLVD W SUITE 2510, MONTREAL, A8 H3A 3J2 • 5147983204
Market Value
$3.1B
-11.3%
Holdings
72
+1
New Purchases
6
Added To
20
Closed
2
Reduced
43
Top 10 Concentration
31.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OPCH | 1.39% | 0.00% | +1.39% | $43M |
| DOCN | 3.62% | 2.24% | +1.38% | $111M |
| VITL | 1.04% | 0.10% | +0.94% | $32M |
| MOD | 2.59% | 1.68% | +0.90% | $79M |
| SNEX | 3.64% | 3.15% | +0.50% | $112M |
| GTES | 2.29% | 1.99% | +0.30% | $70M |
| LOPE | 3.25% | 2.95% | +0.30% | $100M |
| SHAK | 2.45% | 2.17% | +0.28% | $75M |
| ENSG | 3.42% | 3.17% | +0.26% | $105M |
| VCTR | 3.32% | 3.07% | +0.25% | $102M |
| FSS | 2.56% | 2.33% | +0.23% | $78M |
| CRL | 2.82% | 2.60% | +0.22% | $86M |
| MDA | 0.18% | 0.00% | +0.18% | $6M |
| FCN | 2.54% | 2.36% | +0.18% | $78M |
| RDNT | 1.88% | 1.70% | +0.18% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBP | 0.00% | 1.77% | -1.77% | $0 |
| DV | 0.00% | 1.24% | -1.24% | $0 |
| GO | 0.03% | 1.12% | -1.10% | $803K |
| EPAM | 1.81% | 2.51% | -0.70% | $55M |
| BLKB | 0.91% | 1.43% | -0.52% | $28M |
| YETI | 1.56% | 2.07% | -0.51% | $48M |
| FIVN | 1.65% | 2.09% | -0.44% | $51M |
| ESAB | 2.07% | 2.46% | -0.39% | $63M |
| MMS | 2.45% | 2.82% | -0.37% | $75M |
| SPSC | 1.23% | 1.59% | -0.36% | $38M |
| HLNE | 2.70% | 2.95% | -0.25% | $83M |
| PLNT | 2.41% | 2.57% | -0.16% | $74M |
| AWI | 2.40% | 2.55% | -0.15% | $74M |
| EEFT | 2.70% | 2.84% | -0.14% | $83M |
| PCTY | 2.17% | 2.31% | -0.14% | $67M |
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 | $421M | 13.7% |
| Mid Cap | 44 | $2.3B | 75.3% |
| Small Cap | 14 | $335M | 10.9% |
| Micro Cap | 1 | $51K | 0.0% |
Portfolio Analytics
Avg Market Cap
$6.5B
Median Market Cap
$5.1B
Avg P/E
35.7
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
66
# ETFs / Funds
6
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | 3.64% | 1,384,258 | $112M | $80.65 | $3M | +240,749 | +21.1% | |
| 2 | DOCN | 3.62% | 1,293,461 | $111M | $85.78 | $33M | -317,210 | -19.7% | |
| 3 | LAUR | 3.53% | 3,103,260 | $108M | $34.84 | -$16M | -584,022 | -15.8% | |
| 4 | ENSG | 3.42% | 520,197 | $105M | $201.50 | -$5M | -107,831 | -17.2% | |
| 5 | VCTR | 3.32% | 1,554,858 | $102M | $65.48 | -$4M | -128,896 | -7.7% | |
| 6 | LOPE | 3.25% | 585,558 | $100M | $170.03 | -$2M | -27,817 | -4.5% | |
| 7 | CRL | 2.82% | 501,152 | $86M | $172.50 | -$3M | +50,462 | +11.2% | |
| 8 | PRVA | 2.72% | 4,053,043 | $83M | $20.57 | -$8M | +208,787 | +5.4% | |
| 9 | HLNE | 2.70% | 833,307 | $83M | $99.40 | -$19M | +73,679 | +9.7% | |
| 10 | EEFT | 2.70% | 1,246,308 | $83M | $66.37 | -$16M | -44,767 | -3.5% | |
| 11 | PNTG | 2.66% | 2,669,434 | $81M | $30.48 | -$6M | -445,879 | -14.3% | |
| 12 | CCCS | 2.65% | 13,515,096 | $81M | $6.00 | -$12M | +1,814,248 | +15.5% | |
| 13 | MOD | 2.59% | 365,694 | $79M | $216.71 | $21M | -70,390 | -16.1% | |
| 14 | OZK | 2.58% | 1,724,400 | $79M | $45.89 | -$7M | -145,032 | -7.8% | |
| 15 | FSS | 2.56% | 724,341 | $78M | $108.14 | -$2M | -16,846 | -2.3% | |
| 16 | FCN | 2.54% | 440,950 | $78M | $176.77 | -$4M | -37,178 | -7.8% | |
| 17 | RLI | 2.50% | 1,341,985 | $77M | $57.04 | -$5M | +73,207 | +5.8% | |
| 18 | SHAK | 2.45% | 849,310 | $75M | $88.47 | $190K | -74,037 | -8.0% | |
| 19 | MMS | 2.45% | 1,172,190 | $75M | $64.10 | -$22M | +41,862 | +3.7% | |
| 20 | NMIH | 2.44% | 1,990,397 | $75M | $37.51 | -$8M | -25,633 | -1.3% | |
| 21 | PLNT | 2.41% | 990,819 | $74M | $74.38 | -$15M | +172,586 | +21.1% | |
| 22 | AWI | 2.40% | 446,572 | $74M | $164.80 | -$15M | -14,961 | -3.2% | |
| 23 | GTES | 2.29% | 3,098,425 | $70M | $22.61 | $1M | -97,397 | -3.0% | |
| 24 | TTEK | 2.25% | 2,285,788 | $69M | $30.12 | -$8M | -6,807 | -0.3% | |
| 25 | PCTY | 2.17% | 616,407 | $67M | $108.04 | -$13M | +93,065 | +17.8% | |
| 26 | PRIM | 2.16% | 462,583 | $66M | $143.04 | -$5M | -110,138 | -19.2% | |
| 27 | ORA | 2.11% | 578,734 | $65M | $111.92 | -$12M | -114,390 | -16.5% | |
| 28 | ESAB | 2.07% | 656,272 | $63M | $96.66 | -$22M | -106,006 | -13.9% | |
| 29 | CHE | 2.04% | 165,088 | $62M | $377.74 | -$12M | -9,781 | -5.6% | |
| 30 | SPXC | 2.00% | 306,506 | $61M | $199.94 | -$4M | -20,339 | -6.2% | |
| 31 | BV | 1.94% | 5,038,617 | $59M | $11.79 | -$2M | +179,757 | +3.7% | |
| 32 | HLI | 1.90% | 405,978 | $58M | $143.62 | -$7M | +28,600 | +7.6% | |
| 33 | RDNT | 1.88% | 1,028,586 | $57M | $55.89 | -$1M | +204,858 | +24.9% | |
| 34 | EPAM | 1.81% | 408,920 | $55M | $135.40 | -$31M | -14,590 | -3.5% | |
| 35 | FIVN | 1.65% | 3,333,136 | $51M | $15.17 | -$22M | -263,244 | -7.3% | |
| 36 | WSC | 1.63% | 2,879,952 | $50M | $17.36 | -$10M | -296,913 | -9.3% | |
| 37 | YETI | 1.56% | 1,303,917 | $48M | $36.59 | -$24M | -316,997 | -19.6% | |
| 38 | FND | 1.50% | 902,361 | $46M | $50.80 | -$10M | -16,382 | -1.8% | |
| 39 | PXED | 1.41% | 1,370,381 | $43M | $31.46 | -$2M | -107,294 | -7.3% | |
| 40 | OPCH | 1.39% | 1,587,636 | $43M | $26.92 | — | +1,587,636 | — | NEW |
| 41 | SPSC | 1.23% | 678,236 | $38M | $55.67 | -$17M | +61,350 | +9.9% | |
| 42 | VITL | 1.04% | 2,261,533 | $32M | $14.12 | $28M | +2,153,775 | +1998.7% | |
| 43 | BLKB | 0.91% | 718,655 | $28M | $38.61 | -$22M | -61,280 | -7.9% | |
| 44 | MDA | 0.18% | 223,532 | $6M | $25.28 | — | +223,532 | — | NEW |
| 45 | CIGI | 0.14% | 41,351 | $4M | $106.70 | — | +41,351 | — | NEW |
| 46 | LAZ | 0.09% | 64,831 | $3M | $42.48 | -$175K | +4,514 | +7.5% | |
| 47 | ATAT | 0.08% | 70,343 | $3M | $36.81 | -$171K | +300 | +0.4% | |
| 48 | STVN | 0.08% | 170,994 | $2M | $13.75 | $2M | +165,377 | +2944.2% | |
| 49 | APG | 0.06% | 43,067 | $2M | $40.52 | $66K | -810 | -1.9% | |
| 50 | LYFT | 0.05% | 121,217 | $2M | $13.30 | $93K | +42,800 | +54.6% | |
| 51 | SLAB | 0.05% | 7,662 | $2M | $208.17 | $286K | -2,351 | -23.5% | |
| 52 | ROAD | 0.05% | 12,564 | $1M | $111.11 | $6K | -237 | -1.9% | |
| 53 | DT | 0.04% | 35,062 | $1M | $36.99 | $351K | +13,225 | +60.6% | |
| 54 | PTC | 0.04% | 8,886 | $1M | $142.47 | -$174K | +618 | +7.5% | |
| 55 | FA | 0.04% | 94,485 | $1M | $11.76 | -$288K | -1,778 | -1.9% | |
| 56 | TSAT | 0.03% | 27,492 | $991K | $36.05 | — | +27,492 | — | NEW |
| 57 | SGI | 0.03% | 13,207 | $976K | $73.90 | -$225K | -249 | -1.9% | |
| 58 | MWA | 0.03% | 34,163 | $939K | $27.49 | — | +34,163 | — | NEW |
| 59 | GLOB | 0.03% | 18,861 | $870K | $46.13 | -$442K | -1,213 | -6.0% | |
| 60 | YUMC | 0.03% | 16,350 | $804K | $49.17 | -$200K | -4,850 | -22.9% | |
| 61 | GO | 0.03% | 113,962 | $803K | $7.05 | -$38M | -3,722,689 | -97.0% | |
| 62 | GRAB | 0.01% | 94,300 | $345K | $3.66 | -$223K | -19,500 | -17.1% | |
| 63 | VIPS | 0.01% | 20,386 | $320K | $15.70 | -$106K | -3,685 | -15.3% | |
| 64 | TER | 0.01% | 750 | $222K | $296.00 | $28K | -250 | -25.0% | |
| 65 | EWT | —% | 1,543 | $109K | $70.64 | $11K | — | — | |
| 66 | EWA | —% | 2,502 | $69K | $27.58 | -$28K | -1,200 | -32.4% | |
| 67 | SCJ | —% | 528 | $51K | $96.59 | -$43K | -500 | -48.6% | |
| 68 | EEMS | —% | 700 | $48K | $68.57 | — | +700 | — | NEW |
| 69 | SMIN | —% | 737 | $44K | $59.70 | -$49K | -600 | -44.9% | |
| 70 | EWY | —% | 214 | $26K | $121.50 | -$24K | -300 | -58.4% | |
| 71 | DV | —% | — | — | — | -$43M | -3,739,108 | -100.0% | SOLD |
| 72 | IBP | —% | — | — | — | -$61M | -235,393 | -100.0% | SOLD |