SEC 13F Intelligence

Managers / Q3 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
Q3 2020
Positions
60
Filings on Record
32
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Van Berkom & Associates Inc. reported $3.4B in U.S.-listed holdings across 60 positions for Q3 2020.

Its largest position, MKTX, represents 3.9% of the portfolio.

Compared with Q2 2020, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+3.9%
Marketaxess
New / Exited
4 / 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: $3.5BQ3 ’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% · $3.4B
  • Other · 2.2% · $75M
  • ADR · 0.7% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNEXSTONEX GROUP INCNEW+1.93M1.93M+$99M$99M
BLKBBLACKBAUD INC.NEW+890.7K890.7K+$50M$50M
ENSGENSIGN GROUP INCNEW+272.5K272.5K+$16M$16M
CAECAE INCNEW+983.3K983.3K+$14M$14M
FSSFEDERAL SIGNAL CORPADDED+1.51M2.81M+$44M$82M
INTERNATIONAL FCSTONE INC.SOLD OUT−1.94M0−$107M$0
WDRWADDELL AND REED FINANCIAL, INC.SOLD OUT−1.61M0−$25M$0
PREMIER INC.SOLD OUT−15.5K0−$531,000$0

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

Holdings — Q3 2020

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MKTXMARKETAXESS HOLDINGS INC.history →COM3.91%$135M280.2K
2VIRTVIRTU FINANCIALhistory →CL A3.71%$128M5.57M
3CHARLES RIVER LABORATORIESCOM3.57%$123M543.8K
4LOPEGRAND CANYON EDUCATION INC.history →COM3.54%$122M1.53M
5HLIHOULIHAN LOKEY INC.history →CL A3.33%$115M1.94M
6ENVESTNET, INC.COM3.32%$115M1.48M
7IRDMIRIDIUM COMMUNICATIONS INC.history →COM3.29%$113M4.43M
8LAURLAUREATE EDUCATION, INC.history →CL A3.03%$105M7.87M
9MMSMAXIMUS, INC.history →COM2.98%$103M1.50M
10SNEXSTONEX GROUP INChistory →COM2.86%$99M1.93M
11VACMARRIOTT VACATIONS WORLDWIDE CORP.history →COM2.72%$94M1.03M
12HMSYHMS HOLDINGS CORP.history →COM2.67%$92M3.84M
13ORAORMAT TECHNOLOGIES INC.history →COM2.65%$92M1.55M
14RLIRLI CORP.history →COM2.61%$90M1.07M
15CHECHEMED CORP.history →COM2.58%$89M185.0K
16BCBRUNSWICK CORP.history →COM2.41%$83M1.41M
17EEFTEURONET WORLDWIDE INC.history →COM2.40%$83M909.8K
18FSSFEDERAL SIGNAL CORPhistory →COM2.38%$82M2.81M
19SLABSILICON LABORATORIES INC.history →COM2.37%$82M836.9K
20HURNHURON CONSULTING GROUP INC.history →COM2.29%$79M2.00M
21GMEDGLOBUS MEDICAL INC.history →CL A2.27%$78M1.58M
22SGITEMPUR SEALY INTERNATIONAL INC.history →COM2.25%$78M871.8K
23LSTRLANDSTAR SYSTEM INChistory →COM2.17%$75M597.5K
24SSTKSHUTTERSTOCK INC.history →COM2.16%$75M1.43M
25CARDTRONICS PLC.SHS CL A2.05%$71M3.57M
26OZKBANK OZKhistory →COM2.02%$70M3.27M
27THRMGENTHERM INC.history →COM1.97%$68M1.66M
28PRIMPRIMORIS SERVICES CORP.history →COM1.94%$67M3.71M
29GOLFACUSHNET HOLDINGS CORP.history →COM1.90%$66M1.95M
30THOTHOR INDUSTRIES INC.history →COM1.87%$64M676.7K
31HCSGHEALTHCARE SERVICES GROUP INC.history →COM1.83%$63M2.94M
32FOXFFOX FACTORY HOLDING CORP.history →COM1.76%$61M817.8K
33RMAXRE/MAX HOLDINGS INC.history →CL A1.70%$59M1.80M
34CBOECBOE GLOBAL MARKETS INC.history →COM1.68%$58M661.1K
35BLKBBLACKBAUD INC.history →COM1.44%$50M890.7K
36UHSUNIVERSAL HEALTH SERVICEShistory →CL B1.35%$46M433.9K
37QLYSQUALYS INChistory →COM1.34%$46M470.9K
38CIGICOLLIERS INTERNATIONAL GROUP INC.history →SUB VTG SHS1.23%$42M637.6K
39BLUCORA, INC.COM1.22%$42M4.48M
40THERMON GROUP HOLDINGS INCCOM1.06%$36M3.25M
41AMBAAMBARELLA INC.history →SHS1.02%$35M674.2K
42FSVFIRSTSERVICE CORP.history →COM0.84%$29M220.4K
43REV GROUP INCCOM0.66%$23M2.89M
44AMERICAN RENAL ASSOCIATES HOLDINGSCOM0.58%$20M2.89M
45TCXTUCOWS INC.history →COM NEW0.58%$20M290.0K
46ENSGENSIGN GROUP INChistory →COM0.45%$16M272.5K
47CAECAE INChistory →COM0.42%$14M983.3K
48STNSTANTEC INC.history →COM0.40%$14M454.2K
49VNET21VIANET GROUP INC.history →SPONSORED ADS A0.30%$10M447.6K
50VIPSVIPSHOP HOLDINGS LIMITEDSPONSORED ADS A0.16%$6M357.3K
51KLICKULICKE & SOFFA INDUSTRIESCOM0.15%$5M224.3K
52TCOMTRIP.COM GROUP LTDADS0.14%$5M152.5K
53NEW ORIENTAL EDUCATION & TECHNOLOGYSPON ADR0.13%$4M29.0K
54CHINA DISTANCE EDUCATION HOLDINGSSPONS ADR0.10%$3M344.7K
55YUMCYUM CHINA HOLDINGS INCCOM0.06%$2M36.8K
56TTWOTAKE-TWO INTERACTIVE SOFTWARECOM0.05%$2M10.2K
57TSCOTRACTOR SUPPLY COMPANYCOM0.04%$1M9.9K
58IPGPIPG PHOTONICS CORP.COM0.04%$1M7.4K
59VCTRVICTORY CAP HLDGS INC COM CL ACOM CL A0.03%$1M66.2K
60BOKFBOK FINANCIAL CORPORATIONCOM NEW0.03%$970,00018.8K

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 ↗.