SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Van Berkom & Associates Inc.

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

Reported Value
$3.4B
Q2 2020
Positions
59
Filings on Record
32
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Van Berkom & Associates Inc. reported $3.4B in U.S.-listed holdings across 59 positions for Q2 2020.

Its largest position, MKTX, represents 4.2% of the portfolio.

Compared with Q1 2020, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+35.3%
share of reported value
Largest Position
+4.2%
Marketaxess
New / Exited
1 / 4
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: 97.1%Other: 2.2%ADR: 0.7%
  • Common Stock · 97.1% · $3.3B
  • Other · 2.2% · $76M
  • ADR · 0.7% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSSFEDERAL SIGNAL CORPNEW+1.30M1.30M+$39M$39M
OZKBANK OZKADDED+2.61M2.66M+$62M$63M
QLYSQUALYS INCADDED+338.1K347.0K+$35M$36M
AZZAZZ INC.SOLD OUT−1.71M0−$48M$0
DXPEDXP ENTERPRISES INC.SOLD OUT−985.2K0−$12M$0
FNKOFUNKO INCSOLD OUT−927.6K0−$4M$0
TIVITY HEALTH INCSOLD OUT−28.1K0−$177,000$0
ORAORMAT TECHNOLOGIES INC.ADDED+416.6K1.29M+$23M$82M

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

Holdings — Q2 2020

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MKTXMARKETAXESS HOLDINGS INC.history →COM4.15%$142M283.0K
2LOPEGRAND CANYON EDUCATION INC.history →COM4.08%$139M1.54M
3VIRTVIRTU FINANCIALhistory →CL A4.03%$138M5.83M
4IRDMIRIDIUM COMMUNICATIONS INC.history →COM3.50%$119M4.69M
5CHARLES RIVER LABORATORIESCOM3.39%$116M663.9K
6HLIHOULIHAN LOKEY INC.history →CL A3.35%$114M2.05M
7HMSYHMS HOLDINGS CORP.history →COM3.29%$112M3.47M
8ENVESTNET, INC.COM3.22%$110M1.49M
9INTERNATIONAL FCSTONE INC.COM3.13%$107M1.94M
10MMSMAXIMUS, INC.history →COM3.11%$106M1.51M
11BCBRUNSWICK CORP.history →COM2.66%$91M1.42M
12RLIRLI CORP.history →COM2.60%$89M1.08M
13LAURLAUREATE EDUCATION, INC.history →CL A2.49%$85M8.52M
14HURNHURON CONSULTING GROUP INC.history →COM2.49%$85M1.92M
15THOTHOR INDUSTRIES INC.history →COM2.47%$84M791.1K
16SLABSILICON LABORATORIES INC.history →COM2.46%$84M837.1K
17CHECHEMED CORP.history →COM2.46%$84M186.1K
18ORAORMAT TECHNOLOGIES INC.history →COM2.40%$82M1.29M
19GOLFACUSHNET HOLDINGS CORP.history →COM2.39%$82M2.35M
20EEFTEURONET WORLDWIDE INC.history →COM2.35%$80M838.7K
21VACMARRIOTT VACATIONS WORLDWIDE CORP.history →COM2.35%$80M974.1K
22HCSGHEALTHCARE SERVICES GROUP INC.history →COM2.30%$78M3.20M
23SGITEMPUR SEALY INTERNATIONAL INC.history →COM2.28%$78M1.08M
24FOXFFOX FACTORY HOLDING CORP.history →COM2.27%$78M938.6K
25GMEDGLOBUS MEDICAL INC.history →CL A2.23%$76M1.59M
26LSTRLANDSTAR SYSTEM INChistory →COM2.12%$72M644.9K
27CARDTRONICS PLC.SHS CL A2.11%$72M3.00M
28PRIMPRIMORIS SERVICES CORP.history →COM1.94%$66M3.73M
29SSTKSHUTTERSTOCK INC.history →COM1.91%$65M1.87M
30THRMGENTHERM INC.history →COM1.90%$65M1.67M
31OZKBANK OZKhistory →COM1.83%$63M2.66M
32CBOECBOE GLOBAL MARKETS INC.history →COM1.82%$62M665.3K
33RMAXRE/MAX HOLDINGS INC.history →CL A1.65%$56M1.79M
34THERMON GROUP HOLDINGS INCCOM1.39%$48M3.27M
35AMBAAMBARELLA INC.history →SHS1.29%$44M961.5K
36UHSUNIVERSAL HEALTH SERVICEShistory →CL B1.19%$41M436.8K
37FSSFEDERAL SIGNAL CORPhistory →COM1.13%$39M1.30M
38CIGICOLLIERS INTERNATIONAL GROUP INC.history →SUB VTG SHS1.08%$37M647.4K
39BLUCORA, INC.COM1.07%$36M3.19M
40QLYSQUALYS INChistory →COM1.06%$36M347.0K
41REV GROUP INCCOM0.86%$29M4.81M
42FSVFIRSTSERVICE CORP.history →COM0.83%$28M284.0K
43WDRWADDELL AND REED FINANCIAL, INC.history →CL A0.73%$25M1.61M
44AMERICAN RENAL ASSOCIATES HOLDINGSCOM0.55%$19M2.88M
45TCXTUCOWS INC.history →COM NEW0.50%$17M294.6K
46STNSTANTEC INC.history →COM0.42%$14M461.2K
47VNET21VIANET GROUP INC.SPONSORED ADS A0.29%$10M408.7K
48VIPSVIPSHOP HOLDINGS LIMITEDSPONSORED ADS A0.20%$7M341.7K
49TCOMTRIP.COM GROUP LTDADS0.12%$4M152.5K
50KLICKULICKE & SOFFA INDUSTRIESCOM0.12%$4M189.5K
51NEW ORIENTAL EDUCATION & TECHNOLOGYSPON ADR0.11%$4M29.0K
52CHINA DISTANCE EDUCATION HOLDINGSSPONS ADR0.09%$3M344.7K
53YUMCYUM CHINA HOLDINGS INCCOM0.05%$2M36.8K
54TTWOTAKE-TWO INTERACTIVE SOFTWARECOM0.05%$2M12.3K
55TSCOTRACTOR SUPPLY COMPANYCOM0.05%$2M12.4K
56IPGPIPG PHOTONICS CORP.COM0.04%$1M9.2K
57VCTRVICTORY CAP HLDGS INC COM CL ACOM CL A0.03%$1M60.7K
58BOKFBOK FINANCIAL CORPORATIONCOM NEW0.03%$1M18.1K
59PREMIER INC.CL A0.02%$531,00015.5K

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 ↗.