SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Van Berkom & Associates Inc.

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

Reported Value
$3.7B
Q4 2019
Positions
62
Filings on Record
32
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Van Berkom & Associates Inc. reported $3.7B in U.S.-listed holdings across 62 positions for Q4 2019.

Its largest position, MKTX, represents 3.3% of the portfolio.

Compared with Q3 2019, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+3.3%
Marketaxess
New / Exited
4 / 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: 96.7%Other: 2.9%ADR: 0.4%
  • Common Stock · 96.7% · $3.6B
  • Other · 2.9% · $106M
  • ADR · 0.4% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LSTRLANDSTAR SYSTEM INCNEW+391.7K391.7K+$45M$45M
BLUCORA, INC.NEW+1.02M1.02M+$27M$27M
TCOMTRIP.COM GROUP LTDNEW+152.5K152.5K+$5M$5M
OZKBANK OZKNEW+39.8K39.8K+$1M$1M
BIDSOTHEBY`SSOLD OUT−470.3K0−$27M$0
CTRIP.COM INTERNATIONAL, LTD.SOLD OUT−119.0K0−$3M$0
NOAHNOAH HOLDINGS LIMITEDTRIMMED−47.4K5.0K−$1M$178,000
FNKOFUNKO INCADDED+1.83M4.08M+$24M$70M

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

Holdings — Q4 2019

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MKTXMARKETAXESS HOLDINGS INC.history →COM3.33%$123M325.2K
2VACMARRIOTT VACATIONS WORLDWIDE CORP.history →COM3.32%$123M955.1K
3LOPEGRAND CANYON EDUCATION INC.history →COM3.32%$123M1.28M
4IRDMIRIDIUM COMMUNICATIONS INC.history →COM2.90%$107M4.35M
5CIGICOLLIERS INTERNATIONAL GROUP INC.history →SUB VTG SHS2.86%$106M807.6K
6CARDTRONICS PLC.SHS CL A2.78%$103M2.30M
7LAURLAUREATE EDUCATION, INC.history →CL A2.77%$102M5.81M
8EEFTEURONET WORLDWIDE INC.history →COM2.73%$101M641.6K
9ENVESTNET, INC.COM2.59%$96M1.38M
10MMSMAXIMUS, INC.history →COM2.57%$95M1.28M
11HLIHOULIHAN LOKEY INC.history →CL A2.50%$93M1.90M
12CHECHEMED CORP.history →COM2.49%$92M209.4K
13VIRTVIRTU FINANCIALhistory →CL A2.43%$90M5.62M
14THOTHOR INDUSTRIES INC.history →COM2.43%$90M1.21M
15INTERNATIONAL FCSTONE INC.COM2.42%$90M1.83M
16HURNHURON CONSULTING GROUP INC.history →COM2.42%$90M1.30M
17CHARLES RIVER LABORATORIESCOM2.41%$89M583.9K
18BCBRUNSWICK CORP.history →COM2.35%$87M1.45M
19GMEDGLOBUS MEDICAL INC.history →CL A2.33%$86M1.47M
20TIVITY HEALTH INCCOM2.28%$84M4.15M
21GOLFACUSHNET HOLDINGS CORP.history →COM2.22%$82M2.53M
22THRMGENTHERM INC.history →COM2.21%$82M1.84M
23PRIMPRIMORIS SERVICES CORP.history →COM2.16%$80M3.59M
24FSVFIRSTSERVICE CORP.history →COM2.13%$79M503.2K
25THERMON GROUP HOLDINGS INCCOM2.09%$77M2.89M
26RLIRLI CORP.history →COM2.09%$77M859.6K
27SLABSILICON LABORATORIES INC.history →COM2.08%$77M663.2K
28SGITEMPUR SEALY INTERNATIONAL INC.history →COM2.05%$76M871.0K
29CBOECBOE GLOBAL MARKETS INC.history →COM1.99%$74M614.1K
30FOXFFOX FACTORY HOLDING CORP.history →COM1.98%$73M1.05M
31AZZAZZ INC.history →COM1.98%$73M1.59M
32HMSYHMS HOLDINGS CORP.history →COM1.89%$70M2.37M
33FNKOFUNKO INChistory →COM CL A1.89%$70M4.08M
34RMAXRE/MAX HOLDINGS INC.history →CL A1.84%$68M1.77M
35SSTKSHUTTERSTOCK INC.history →COM1.69%$63M1.46M
36HCSGHEALTHCARE SERVICES GROUP INC.history →COM1.61%$60M2.46M
37UHSUNIVERSAL HEALTH SERVICEShistory →CL B1.55%$57M399.8K
38AMBAAMBARELLA INC.history →SHS1.52%$56M927.6K
39REV GROUP INCCOM1.42%$53M4.31M
40DXPEDXP ENTERPRISES INC.history →COM NEW1.36%$50M1.26M
41TCXTUCOWS INC.history →COM NEW1.26%$46M437.4K
42LSTRLANDSTAR SYSTEM INChistory →COM1.20%$45M391.7K
43STNSTANTEC INC.history →COM1.13%$42M877.6K
44WDRWADDELL AND REED FINANCIAL, INC.history →CL A1.02%$38M2.27M
45MLKNHERMAN MILLER INC.history →COM0.93%$35M829.9K
46AMERICAN RENAL ASSOCIATES HOLDINGSCOM0.76%$28M2.70M
47BLUCORA, INC.COM0.72%$27M1.02M
48ORAORMAT TECHNOLOGIES INC.history →COM0.71%$26M350.9K
49US SILICA HOLDINGS INC.COM0.46%$17M2.77M
50TCOMTRIP.COM GROUP LTDADS0.14%$5M152.5K
51VIPSVIPSHOP HOLDINGS LIMITEDSPONSORED ADS A0.13%$5M341.7K
52NEW ORIENTAL EDUCATION & TECHNOLOGYSPON ADR0.10%$4M29.0K
53KLICKULICKE & SOFFA INDUSTRIESCOM0.09%$3M117.1K
54CHINA DISTANCE EDUCATION HOLDINGSSPONS ADR0.08%$3M344.7K
55VNET21VIANET GROUP INC.SPONSORED ADS A0.07%$3M379.1K
56BOKFBOK FINANCIAL CORPORATIONCOM NEW0.04%$1M16.4K
57TTWOTAKE-TWO INTERACTIVE SOFTWARECOM0.04%$1M11.3K
58IPGPIPG PHOTONICS CORP.COM0.04%$1M9.5K
59TSCOTRACTOR SUPPLY COMPANYCOM0.04%$1M14.4K
60OZKBANK OZKCOM0.03%$1M39.8K
61PREMIER INC.CL A0.03%$1M29.1K
62NOAHNOAH HOLDINGS LIMITEDSPON ADS CL A0.00%$178,0005.0K

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 ↗.