SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Van Berkom & Associates Inc.

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

Reported Value
$4.1B
Q3 2019
Positions
60
Filings on Record
32
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Van Berkom & Associates Inc. reported $4.1B in U.S.-listed holdings across 60 positions for Q3 2019.

Its largest position, Envestnet, represents 19.1% of the portfolio.

Compared with Q2 2019, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+19.1%
Envestnet
New / Exited
1 / 1
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: 97.8%Other: 1.9%ADR: 0.3%
  • Common Stock · 97.8% · $4.0B
  • Other · 1.9% · $79M
  • ADR · 0.3% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSVFIRSTSERVICE CORP.NEW+658.2K658.2K+$89M$89M
FNKOFUNKO INCADDED+1.70M2.25M+$33M$46M
FIRSTSERVICE CORP NEWSOLD OUT−755.8K0−$125M$0
BIDSOTHEBY`STRIMMED−1.13M470.3K−$66M$27M
BCBRUNSWICK CORP.ADDED+524.1K1.56M+$34M$81M
THOTHOR INDUSTRIES INC.ADDED+345.9K1.20M+$18M$68M
TSCOTRACTOR SUPPLY COMPANYADDED+4.0K14.6K+$169,000$1M
FOXFFOX FACTORY HOLDING CORP.ADDED+273.6K1.05M+$1M$65M

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

Holdings — Q3 2019

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENVESTNET, INC.COM19.14%$780M1.37M
2LOPEGRAND CANYON EDUCATION INC.history →COM2.70%$110M1.12M
3MKTXMARKETAXESS HOLDINGS INC.history →COM2.61%$106M324.6K
4VACMARRIOTT VACATIONS WORLDWIDE CORP.history →COM2.43%$99M953.4K
5MMSMAXIMUS, INC.history →COM2.42%$99M1.28M
6EEFTEURONET WORLDWIDE INC.history →COM2.30%$94M640.6K
7IRDMIRIDIUM COMMUNICATIONS INC.history →COM2.27%$92M4.35M
8VIRTVIRTU FINANCIALhistory →CL A2.25%$92M5.61M
9FSVFIRSTSERVICE CORP.history →COM2.19%$89M658.2K
10CHECHEMED CORP.history →COM2.14%$87M209.1K
11LAURLAUREATE EDUCATION, INC.history →CL A2.14%$87M5.24M
12THRMGENTHERM INC.history →COM2.09%$85M2.07M
13GOLFACUSHNET HOLDINGS CORP.history →COM2.04%$83M3.15M
14HURNHURON CONSULTING GROUP INC.history →COM2.04%$83M1.36M
15CIGICOLLIERS INTERNATIONAL GROUP INC.history →SUB VTG SHS2.03%$83M831.8K
16BCBRUNSWICK CORP.history →COM1.99%$81M1.56M
17HLIHOULIHAN LOKEY INC.history →CL A1.98%$81M1.79M
18RLIRLI CORP.history →COM1.96%$80M858.1K
19GMEDGLOBUS MEDICAL INC.history →CL A1.92%$78M1.53M
20SLABSILICON LABORATORIES INC.history →COM1.90%$77M693.7K
21CHARLES RIVER LABORATORIESCOM1.89%$77M582.9K
22CARDTRONICS PLC.SHR CL A1.87%$76M2.52M
23SGITEMPUR SEALY INTERNATIONAL INC.history →COM1.86%$76M981.3K
24INTERNATIONAL FCSTONE INC.COM1.85%$75M1.83M
25PRIMPRIMORIS SERVICES CORP.history →COM1.83%$74M3.79M
26CBOECBOE GLOBAL MARKETS INC.history →COM1.73%$70M613.2K
27MLKNMILLER HERMAN INC.history →COM1.72%$70M1.52M
28AZZAZZ INC.history →COM1.70%$69M1.59M
29THOTHOR INDUSTRIES INC.history →COM1.68%$68M1.20M
30TIVITY HEALTH INCCOM1.63%$66M3.99M
31THERMON GROUP HOLDINGS INCCOM1.63%$66M2.89M
32FOXFFOX FACTORY HOLDING CORP.history →COM1.61%$65M1.05M
33HMSYHMS HOLDINGS CORP.history →COM1.52%$62M1.80M
34HCSGHEALTHCARE SERVICES GROUP INC.history →COM1.46%$60M2.45M
35UHSUNIVERSAL HEALTH SERVICEShistory →COM1.46%$59M399.2K
36REV GROUP INCCOM1.45%$59M5.16M
37AMBAAMBARELLA INC.history →SHS1.44%$59M931.7K
38RMAXRE/MAX HOLDINGS INC.history →CL A1.40%$57M1.78M
39SSTKSHUTTERSTOCK INC.history →COM1.29%$53M1.46M
40US SILICA HOLDINGS INC.CL B1.14%$46M4.85M
41FNKOFUNKO INChistory →COM CL A1.14%$46M2.25M
42WDRWADDELL AND REED FINANCIAL, INC.history →CL A1.09%$45M2.59M
43DXPEDXP ENTERPRISES INC.history →COM NEW1.07%$44M1.26M
44STNSTANTEC INC.history →COM0.89%$36M1.24M
45TCXTUCOWS INC.history →COM NEW0.79%$32M450.5K
46BIDSOTHEBY`Shistory →COM0.66%$27M470.3K
47ORAORMAT TECHNOLOGIES INC.history →COM0.64%$26M350.2K
48AMERICAN RENAL ASSOCIATES HOLDINGSCOM0.42%$17M2.70M
49CTRIP.COM INTERNATIONAL, LTD.SPONSORED ADS0.09%$3M119.0K
50NEW ORIENTAL EDUCATION & TECHNOLOGYSPON ADR0.08%$3M29.0K
51VIPSVIPSHOP HOLDINGS LIMITEDSPONSORED ADS A0.07%$3M341.7K
52KLICKULICKE & SOFFA INDUSTRIESCOM0.07%$3M117.1K
53VNET21VIANET GROUP INC.SPONSORED ADS A0.05%$2M247.2K
54CHINA DISTANCE EDUCATION HOLDINGSSPONS ADR0.05%$2M344.7K
55NOAHNOAH HOLDINGS LIMITEDSPON ADR CL A0.04%$2M52.4K
56TTWOTAKE-TWO INTERACTIVE SOFTWARECOM0.04%$1M11.5K
57TSCOTRACTOR SUPPLY COMPANYCOM0.03%$1M14.6K
58BOKFBOK FINANCIAL CORPORATIONCOM NEW0.03%$1M16.6K
59IPGPIPG PHOTONICS CORP.COM0.03%$1M9.7K
60PREMIER INC.CL A0.03%$1M36.0K

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 ↗.