SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Van Berkom & Associates Inc.

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

Reported Value
$3.2B
Q1 2019
Positions
60
Filings on Record
32
2019–present window
Filed
May 14, 2019
original filing

Summary

Van Berkom & Associates Inc. reported $3.2B in U.S.-listed holdings across 60 positions for Q1 2019.

Its largest position, LOPE, represents 4.3% of the portfolio.

Compared with Q4 2018, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+4.3%
Grand Canyon Ed
New / Exited
3 / 2
positions this quarter

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: 91.9%Other: 7.7%ADR: 0.4%
  • Common Stock · 91.9% · $2.9B
  • Other · 7.7% · $244M
  • ADR · 0.4% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORAORMAT TECHNOLOGIES INCNEW+305.3K305.3K+$17M$17M
HLIHOULIHAN LOKEY INCNEW+262.9K262.9K+$12M$12M
VNET21 VIANET GROUP INCNEW+158.7K158.7K+$1M$1M
NEW ORIENTAL ED & TECH GRP IADDED+16.1K25.4K+$2M$2M
MAXAR TECHNOLOGIES LTDSOLD OUT−1.16M0−$14M$0
EWTISHARES INCSOLD OUT−13.3K0−$419,000$0
ELLIE MAE INCTRIMMED−459.8K314.4K−$18M$31M
TIVITY HEALTH INCADDED+1.05M3.19M+$3M$56M

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

Holdings — Q1 2019

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOPEGRAND CANYON ED INChistory →COM4.28%$135M1.18M
2VIRTVIRTU FINL INChistory →CL A3.62%$114M4.81M
3EEFTEURONET WORLDWIDE INChistory →COM3.59%$113M793.1K
4IRDMIRIDIUM COMMUNICATIONS INChistory →COM3.50%$110M4.17M
5MKTXMARKETAXESS HLDGS INChistory →COM3.43%$108M439.2K
6MMSMAXIMUS INChistory →COM2.94%$93M1.31M
7CARDTRONICS PLCSHR CL A2.69%$85M2.39M
8ENVESTNET INCCOM2.66%$84M1.28M
9CHARLES RIV LABS INTL INCCOM2.65%$84M575.8K
10CHECHEMED CORP NEWhistory →COM2.57%$81M253.1K
11VACMARRIOT VACATIONS WORLDWIDE CORPhistory →COM2.49%$79M841.2K
12GOLFACUSHNET HOLDINGS CORPhistory →COM2.33%$74M3.18M
13THRMGENTHERM INChistory →COM2.28%$72M1.95M
14LAURLAUREATE EDUCATION INChistory →CL A2.26%$71M4.76M
15AMBAAMBARELLA INChistory →SHS2.21%$70M1.61M
16FOXFFOX FACTORY HLDG CORPhistory →COM2.19%$69M990.3K
17HURNHURON CONSULTING GROUP INChistory →COM2.15%$68M1.43M
18INTL FCSTONE INCCOM2.15%$68M1.75M
19RMAXRE MAX HOLDINGS INChistory →CL A2.14%$67M1.75M
20FIRSTSERVICE CORP NEWSUB VTG SH2.14%$67M756.1K
21GMEDGLOBUS MED INChistory →CL A2.10%$66M1.34M
22THERMON GROUP HLDGS INCCOM2.09%$66M2.69M
23SGITEMPUR SEALY INTL INChistory →COM2.09%$66M1.14M
24CBOECBOE GLOBAL MARKETS INChistory →COM2.08%$65M685.8K
25SSTKSHUTTERSTOCK INChistory →COM2.05%$64M1.38M
26U S SILICA HLDGS INCCOM2.03%$64M3.69M
27HMSYHMS HLDGS CORPhistory →COM1.99%$63M2.12M
28MLKNMILLER HERMAN INChistory →COM1.99%$63M1.78M
29RLIRLI CORPhistory →COM1.94%$61M853.3K
30SLABSILICON LABORATORIES INChistory →COM1.91%$60M746.1K
31TCF FINL CORPCOM1.84%$58M2.81M
32BIDSOTHEBYShistory →COM1.84%$58M1.54M
33CIGICOLLIERS INTL GROUP INChistory →SUB VTG SHS1.83%$58M862.4K
34AZZAZZ INChistory →COM1.80%$57M1.39M
35TIVITY HEALTH INCCOM1.77%$56M3.19M
36PRIMPRIMORIS SVCS CORPhistory →COM1.75%$55M2.66M
37HCSGHEALTHCARE SVCS GRP INChistory →COM1.69%$53M1.61M
38UHSUNIVERSAL HLTH SVCS INChistory →CL B1.68%$53M396.3K
39THOTHOR INDS INChistory →COM1.64%$52M829.6K
40REV GROUP INCCOM1.61%$51M4.63M
41WDRWADDELL & REED FINL INC.history →CL A1.43%$45M2.61M
42DXPEDXP ENTERPRISES INC NEWhistory →COM NEW1.41%$45M1.14M
43TCXTUCOWS INChistory →COM NEW1.07%$34M423.8K
44ELLIE MAE INCCOM0.98%$31M314.4K
45STNSTANTEC INChistory →COM0.96%$30M1.29M
46ORAORMAT TECHNOLOGIES INChistory →COM0.53%$17M305.3K
47AMERICAN RENAL ASSOCIATES HOLDINGSCOM0.52%$17M2.69M
48HLIHOULIHAN LOKEY INChistory →CL A0.38%$12M262.9K
49CTRIP COM INTL LTDAMERICAN DEP SHS0.16%$5M115.1K
50VIPSVIPSHOP HLDGS LTDSPONSORED ADR0.08%$3M330.3K
51KLICKULICKE & SOFFA INDS INCCOM0.08%$3M113.1K
52NEW ORIENTAL ED & TECH GRP ISPON ADR0.07%$2M25.4K
53CHINA DISTANCE ED HLDG LTDSPON ADR0.07%$2M333.2K
54NOAHNOAH HLDGS LTDSPON ADR CL A0.04%$1M27.5K
55TSCOTRACTOR SUPPLY COCOM0.04%$1M12.9K
56VNET21 VIANET GROUP INCSPONSORED ADS A0.04%$1M158.7K
57BOKFBOK FINL CORPCOM NEW0.04%$1M15.4K
58IPGPIPG PHOTONICS CORPCOM0.04%$1M8.1K
59BCBRUNSWICK CORPCOM0.04%$1M23.3K
60PREMIER INCCL A0.03%$946,00027.4K

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 ↗.