SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Van Berkom & Associates Inc.

CIK 0001524408 · 600 DE MAISONNEUVE BLVD W, SUITE 2510, MONTREAL, A8, H3A 3J2 · 5147983204

Reported Value
$2.8B
Q4 2018
Positions
59
Filings on Record
32
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Van Berkom & Associates Inc. reported $2.8B in U.S.-listed holdings across 59 positions for Q4 2018.

Its largest position, VIRT, represents 4.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+31.7%
share of reported value
Largest Position
+4.5%
Virtu Finl

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.8BQ4 ’18Q1 ’19: $3.2BQ2 ’19: $3.5BQ3 ’19: $4.1BQ4 ’19: $3.7BQ4 ’19Q1 ’20: $2.8BQ2 ’20: $3.4BQ3 ’20: $3.4BQ4 ’20: $4.4BQ4 ’20Q1 ’21: $4.6BQ2 ’21: $3.6BQ3 ’21: $3.3BQ4 ’21: $3.4BQ4 ’21Q1 ’22: $2.8BQ2 ’22: $2.4BQ3 ’22: $2.1BQ4 ’22: $2.3BQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.8BQ3 ’23: $3.1BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $3.5BQ2 ’24: $3.3BQ3 ’24: $3.6BQ4 ’24: $3.4BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $3.4BQ3 ’25: $3.5BQ4 ’25: $3.5BQ4 ’25Q1 ’26: $6.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.3%Other: 8.4%ADR: 0.3%ETP: 0.0%
  • Common Stock · 91.3% · $2.6B
  • Other · 8.4% · $237M
  • ADR · 0.3% · $8M
  • ETP · 0.0% · $419,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VIRTVIRTU FINL INCNEW+4.91M4.91M+$126M$126M
LOPEGRAND CANYON ED INCNEW+1.19M1.19M+$115M$115M
MKTXMARKETAXESS HLDGS INCNEW+444.9K444.9K+$94M$94M
MMSMAXIMUS INCNEW+1.36M1.36M+$88M$88M
EEFTEURONET WORLDWIDE INCNEW+861.0K861.0K+$88M$88M
IRDMIRIDIUM COMMUNICATIONS INCNEW+4.62M4.62M+$85M$85M
THRMGENTHERM INCNEW+2.07M2.07M+$83M$83M
HURNHURON CONSULTING GROUP INCNEW+1.51M1.51M+$78M$78M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIRTVIRTU FINL INChistory →CL A4.46%$126M4.91M
2LOPEGRAND CANYON ED INChistory →COM4.05%$115M1.19M
3MKTXMARKETAXESS HLDGS INChistory →COM3.32%$94M444.9K
4MMSMAXIMUS INChistory →COM3.13%$88M1.36M
5EEFTEURONET WORLDWIDE INChistory →COM3.11%$88M861.0K
6IRDMIRIDIUM COMMUNICATIONS INChistory →COM3.01%$85M4.62M
7THRMGENTHERM INChistory →COM2.92%$83M2.07M
8HURNHURON CONSULTING GROUP INChistory →COM2.74%$78M1.51M
9CHECHEMED CORP NEWhistory →COM2.57%$73M256.7K
10GOLFACUSHNET HOLDINGS CORPhistory →COM2.40%$68M3.22M
11CBOECBOE GLOBAL MARKETS INChistory →COM2.40%$68M693.4K
12ENVESTNET INCCOM2.35%$66M1.35M
13CARDTRONICS PLCSHR CL A2.35%$66M2.56M
14CHARLES RIV LABS INTL INCCOM2.33%$66M584.1K
15HMSYHMS HLDGS CORPhistory →COM2.29%$65M2.31M
16LAURLAUREATE EDUCATION INChistory →CL A2.28%$65M4.24M
17VACMARRIOT VACATIONS WORLDWIDE CORPhistory →COM2.28%$64M913.8K
18FOXFFOX FACTORY HLDG CORPhistory →COM2.28%$64M1.09M
19INTL FCSTONE INCCOM2.19%$62M1.70M
20BIDSOTHEBYShistory →COM2.19%$62M1.56M
21RLIRLI CORPhistory →COM2.11%$60M867.5K
22SLABSILICON LABORATORIES INChistory →COM2.10%$59M754.5K
23AMBAAMBARELLA INChistory →SHS2.05%$58M1.66M
24AZZAZZ INChistory →COM2.00%$57M1.41M
25MLKNMILLER HERMAN INChistory →COM1.96%$56M1.84M
26TCF FINL CORPCOM1.96%$55M2.84M
27THERMON GROUP HLDGS INCCOM1.95%$55M2.72M
28GMEDGLOBUS MED INChistory →CL A1.92%$54M1.26M
29RMAXRE MAX HOLDINGS INChistory →CL A1.92%$54M1.77M
30SSTKSHUTTERSTOCK INChistory →COM1.91%$54M1.50M
31TIVITY HEALTH INCCOM1.88%$53M2.14M
32FIRSTSERVICE CORP NEWSUB VTG SH1.84%$52M758.6K
33PRIMPRIMORIS SVCS CORPhistory →COM1.82%$52M2.70M
34SGITEMPUR SEALY INTL INChistory →COM1.80%$51M1.23M
35HCSGHEALTHCARE SVCS GRP INChistory →COM1.79%$51M1.26M
36ELLIE MAE INCCOM1.72%$49M774.2K
37CIGICOLLIERS INTL GROUP INChistory →SUB VTG SHS1.69%$48M865.2K
38WDRWADDELL & REED FINL INC.history →CL A1.69%$48M2.64M
39UHSUNIVERSAL HLTH SVCS INChistory →CL B1.66%$47M402.9K
40TCXTUCOWS INChistory →COM NEW1.37%$39M647.9K
41THOTHOR INDS INChistory →COM1.37%$39M745.0K
42U S SILICA HLDGS INCCOM1.34%$38M3.74M
43REV GROUP INCCOM1.24%$35M4.66M
44AMERICAN RENAL ASSOCIATES HOLDINGSCOM1.13%$32M2.77M
45DXPEDXP ENTERPRISES INC NEWhistory →COM NEW1.08%$31M1.10M
46STNSTANTEC INChistory →COM1.00%$28M1.29M
47MAXAR TECHNOLOGIES LTDCOM0.49%$14M1.16M
48CTRIP COM INTL LTDAMERICAN DEP SHS0.12%$3M125.7K
49KLICKULICKE & SOFFA INDS INCCOM0.08%$2M108.5K
50CHINA DISTANCE ED HLDG LTDSPON ADR0.08%$2M319.8K
51VIPSVIPSHOP HLDGS LTDSPONSORED ADR0.06%$2M317.0K
52TSCOTRACTOR SUPPLY COCOM0.04%$1M14.2K
53NOAHNOAH HLDGS LTDSPON ADR CL A0.04%$1M26.3K
54PREMIER INCCL A0.04%$1M29.7K
55BCBRUNSWICK CORPCOM0.03%$941,00020.3K
56IPGPIPG PHOTONICS CORPCOM0.03%$913,0008.1K
57BOKFBOK FINL CORPCOM NEW0.03%$883,00012.0K
58NEW ORIENTAL ED & TECH GRP ISPON ADR0.02%$510,0009.3K
59EWTISHARES INCMSCI TAIWAN ETF0.01%$419,00013.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026REVEALED$6.1B142May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B68Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B63Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B63Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B63May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.4B65Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B63Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B61Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.5B61May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B59Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B63Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B62Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B63May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.3B62Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B65Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B61Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.8B61May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.4B60Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.3B61Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.6B60Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.6B59May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.4B59Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B60Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.4B59Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.8B62May 26, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.7B62Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.1B60Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$3.5B60Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.2B60May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.8B59Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.