SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Van Berkom & Associates Inc.

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

Reported Value
$2.8B
Q1 2020
Positions
62
Filings on Record
32
2019–present window
Filed
May 26, 2020
original filing

Summary

Van Berkom & Associates Inc. reported $2.8B in U.S.-listed holdings across 62 positions for Q1 2020.

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

Compared with Q4 2019, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+4.3%
Grand Canyon Education
New / Exited
3 / 3
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: $3.4BQ3 ’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: 97.4%Other: 2.0%ADR: 0.6%
  • Common Stock · 97.4% · $2.7B
  • Other · 2.0% · $57M
  • ADR · 0.6% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
YUMCYUM CHINA HOLDINGS INCNEW+27.6K27.6K+$1M$1M
VCTRVICTORY CAP HLDGS INC COM CL ANEW+51.8K51.8K+$847,000$847,000
QLYSQUALYS INCNEW+8.9K8.9K+$775,000$775,000
BLUCORA, INC.ADDED+1.86M2.88M+$8M$35M
ORAORMAT TECHNOLOGIES INC.ADDED+524.5K875.3K+$33M$59M
MLKNHERMAN MILLER INC.SOLD OUT−829.9K0−$35M$0
US SILICA HOLDINGS INC.SOLD OUT−2.77M0−$17M$0
NOAHNOAH HOLDINGS LIMITEDSOLD OUT−5.0K0−$178,000$0

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

Holdings — Q1 2020

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOPEGRAND CANYON EDUCATION INC.history →COM4.33%$121M1.59M
2MKTXMARKETAXESS HOLDINGS INC.history →COM4.16%$116M350.0K
3VIRTVIRTU FINANCIALhistory →CL A4.16%$116M5.59M
4HLIHOULIHAN LOKEY INC.history →CL A3.81%$107M2.04M
5IRDMIRIDIUM COMMUNICATIONS INC.history →COM3.63%$101M4.54M
6HMSYHMS HOLDINGS CORP.history →COM3.49%$98M3.86M
7CHARLES RIVER LABORATORIESCOM3.18%$89M703.8K
8CHECHEMED CORP.history →COM3.10%$87M200.0K
9RLIRLI CORP.history →COM2.91%$81M925.2K
10ENVESTNET, INC.COM2.85%$80M1.48M
11MMSMAXIMUS, INC.history →COM2.84%$79M1.36M
12HCSGHEALTHCARE SERVICES GROUP INC.history →COM2.75%$77M3.22M
13LAURLAUREATE EDUCATION, INC.history →CL A2.67%$75M7.12M
14EEFTEURONET WORLDWIDE INC.history →COM2.64%$74M860.2K
15GOLFACUSHNET HOLDINGS CORP.history →COM2.60%$73M2.82M
16INTERNATIONAL FCSTONE INC.COM2.52%$70M1.94M
17SLABSILICON LABORATORIES INC.history →COM2.41%$67M788.6K
18GMEDGLOBUS MEDICAL INC.history →CL A2.41%$67M1.58M
19VACMARRIOTT VACATIONS WORLDWIDE CORP.history →COM2.25%$63M1.13M
20PRIMPRIMORIS SERVICES CORP.history →COM2.20%$62M3.88M
21LSTRLANDSTAR SYSTEM INChistory →COM2.19%$61M640.1K
22HURNHURON CONSULTING GROUP INC.history →COM2.18%$61M1.34M
23BCBRUNSWICK CORP.history →COM2.16%$60M1.71M
24CBOECBOE GLOBAL MARKETS INC.history →COM2.14%$60M669.5K
25ORAORMAT TECHNOLOGIES INC.history →COM2.12%$59M875.3K
26SSTKSHUTTERSTOCK INC.history →COM1.99%$56M1.73M
27CARDTRONICS PLC.SHS CL A1.93%$54M2.57M
28SGITEMPUR SEALY INTERNATIONAL INC.history →COM1.92%$54M1.23M
29THRMGENTHERM INC.history →COM1.85%$52M1.64M
30FOXFFOX FACTORY HOLDING CORP.history →COM1.77%$50M1.18M
31THERMON GROUP HOLDINGS INCCOM1.75%$49M3.24M
32AZZAZZ INC.history →COM1.72%$48M1.71M
33AMBAAMBARELLA INC.history →SHS1.66%$46M954.0K
34THOTHOR INDUSTRIES INC.history →COM1.64%$46M1.09M
35UHSUNIVERSAL HEALTH SERVICEShistory →CL B1.57%$44M443.1K
36CIGICOLLIERS INTERNATIONAL GROUP INC.history →SUB VTG SHS1.48%$41M869.1K
37RMAXRE/MAX HOLDINGS INC.history →CL A1.40%$39M1.79M
38BLUCORA, INC.COM1.24%$35M2.88M
39FSVFIRSTSERVICE CORP.history →COM1.18%$33M430.7K
40REV GROUP INCCOM0.77%$21M5.14M
41TCXTUCOWS INC.history →COM NEW0.74%$21M431.5K
42WDRWADDELL AND REED FINANCIAL, INC.history →CL A0.69%$19M1.70M
43AMERICAN RENAL ASSOCIATES HOLDINGSCOM0.68%$19M2.86M
44STNSTANTEC INC.history →COM0.61%$17M675.3K
45DXPEDXP ENTERPRISES INC.history →COM NEW0.43%$12M985.2K
46VIPSVIPSHOP HOLDINGS LIMITEDSPONSORED ADS A0.19%$5M341.7K
47VNET21VIANET GROUP INC.SPONSORED ADS A0.19%$5M379.1K
48FNKOFUNKO INCCOM CL A0.13%$4M927.6K
49KLICKULICKE & SOFFA INDUSTRIESCOM0.13%$4M174.4K
50TCOMTRIP.COM GROUP LTDADS0.13%$4M152.5K
51NEW ORIENTAL EDUCATION & TECHNOLOGYSPON ADR0.11%$3M29.0K
52CHINA DISTANCE EDUCATION HOLDINGSSPONS ADR0.08%$2M344.7K
53TTWOTAKE-TWO INTERACTIVE SOFTWARECOM0.05%$1M12.4K
54TSCOTRACTOR SUPPLY COMPANYCOM0.05%$1M16.3K
55YUMCYUM CHINA HOLDINGS INCCOM0.04%$1M27.6K
56IPGPIPG PHOTONICS CORP.COM0.04%$1M9.6K
57PREMIER INC.CL A0.03%$911,00027.8K
58VCTRVICTORY CAP HLDGS INC COM CL ACOM CL A0.03%$847,00051.8K
59OZKBANK OZKCOM0.03%$830,00049.7K
60BOKFBOK FINANCIAL CORPORATIONCOM NEW0.03%$791,00018.6K
61QLYSQUALYS INCCOM0.03%$775,0008.9K
62TIVITY HEALTH INCCOM0.01%$177,00028.1K

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 2019$3.4B59Aug 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 ↗.