SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Van Berkom & Associates Inc.

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

Reported Value
$4.4B
Q4 2020
Positions
59
Filings on Record
32
2019–present window
Filed
Feb 5, 2021
original filing

Summary

Van Berkom & Associates Inc. reported $4.4B in U.S.-listed holdings across 59 positions for Q4 2020.

Its largest position, IRDM, represents 4.0% of the portfolio.

Compared with Q3 2020, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+4.0%
Iridium Communications
New / Exited
1 / 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: 96.3%Other: 3.0%ADR: 0.7%
  • Common Stock · 96.3% · $4.2B
  • Other · 3.0% · $130M
  • ADR · 0.7% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTDRFRONTDOOR INC.NEW+1.15M1.15M+$58M$58M
SGITEMPUR SEALY INTERNATIONAL INC.ADDED+2.60M3.47M+$16M$94M
STNSTANTEC INC.ADDED+677.0K1.13M+$23M$37M
ENSGENSIGN GROUP INCADDED+316.2K588.7K+$27M$43M
SSTKSHUTTERSTOCK INC.SOLD OUT−1.43M0−$75M$0
AMBAAMBARELLA INC.SOLD OUT−674.2K0−$35M$0
QLYSQUALYS INCADDED+377.9K848.8K+$57M$103M
REV GROUP INCTRIMMED−2.13M754.9K−$16M$7M

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

Holdings — Q4 2020

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IRDMIRIDIUM COMMUNICATIONS INC.history →COM3.98%$174M4.41M
2MKTXMARKETAXESS HOLDINGS INC.history →COM3.65%$159M278.7K
3LOPEGRAND CANYON EDUCATION INC.history →COM3.40%$148M1.59M
4HMSYHMS HOLDINGS CORP.history →COM3.22%$140M3.82M
5VIRTVIRTU FINANCIALhistory →CL A3.20%$139M5.54M
6ORAORMAT TECHNOLOGIES INC.history →COM3.10%$135M1.50M
7CHARLES RIVER LABORATORIESCOM3.09%$135M540.1K
8MMSMAXIMUS, INC.history →COM2.90%$127M1.73M
9CARDTRONICS PLC.SHS CL A2.87%$125M3.54M
10EEFTEURONET WORLDWIDE INC.history →COM2.85%$124M857.5K
11HLIHOULIHAN LOKEY INC.history →CL A2.81%$123M1.82M
12ENVESTNET, INC.COM2.65%$116M1.40M
13BCBRUNSWICK CORP.history →COM2.63%$115M1.51M
14LAURLAUREATE EDUCATION, INC.history →CL A2.61%$114M7.83M
15VACMARRIOTT VACATIONS WORLDWIDE CORP.history →COM2.61%$114M828.8K
16SNEXSTONEX GROUP INChistory →COM2.60%$113M1.96M
17HURNHURON CONSULTING GROUP INC.history →COM2.59%$113M1.91M
18RLIRLI CORP.history →COM2.55%$111M1.07M
19SLABSILICON LABORATORIES INC.history →COM2.43%$106M832.9K
20PRIMPRIMORIS SERVICES CORP.history →COM2.39%$104M3.78M
21QLYSQUALYS INChistory →COM2.37%$103M848.8K
22GMEDGLOBUS MEDICAL INC.history →CL A2.35%$103M1.57M
23OZKBANK OZKhistory →COM2.34%$102M3.26M
24THRMGENTHERM INC.history →COM2.32%$101M1.55M
25FSSFEDERAL SIGNAL CORPhistory →COM2.30%$100M3.02M
26CHECHEMED CORP.history →COM2.25%$98M184.3K
27SGITEMPUR SEALY INTERNATIONAL INC.history →COM2.15%$94M3.47M
28HCSGHEALTHCARE SERVICES GROUP INC.history →COM2.01%$88M3.13M
29FOXFFOX FACTORY HOLDING CORP.history →COM1.91%$83M789.3K
30LSTRLANDSTAR SYSTEM INChistory →COM1.83%$80M593.8K
31GOLFACUSHNET HOLDINGS CORP.history →COM1.80%$79M1.94M
32BLKBBLACKBAUD INC.history →COM1.69%$74M1.28M
33BLUCORA, INC.COM1.65%$72M4.52M
34RMAXRE/MAX HOLDINGS INC.history →CL A1.49%$65M1.79M
35THOTHOR INDUSTRIES INC.history →COM1.43%$63M672.4K
36CBOECBOE GLOBAL MARKETS INC.history →COM1.41%$61M659.7K
37UHSUNIVERSAL HEALTH SERVICEShistory →CL B1.36%$59M430.0K
38FTDRFRONTDOOR INC.history →COM1.33%$58M1.15M
39THERMON GROUP HOLDINGS INCCOM1.16%$51M3.25M
40CIGICOLLIERS INTERNATIONAL GROUP INC.history →SUB VTG SHS1.16%$51M568.4K
41ENSGENSIGN GROUP INChistory →COM0.98%$43M588.7K
42STNSTANTEC INC.history →COM0.84%$37M1.13M
43FSVFIRSTSERVICE CORP.history →COM0.65%$28M207.1K
44CAECAE INChistory →COM0.61%$27M963.7K
45AMERICAN RENAL ASSOCIATES HOLDINGSCOM0.57%$25M2.18M
46TCXTUCOWS INC.history →COM NEW0.46%$20M274.7K
47VNET21VIANET GROUP INC.history →SPONSORED ADS A0.32%$14M398.3K
48VIPSVIPSHOP HOLDINGS LIMITEDhistory →SPONSORED ADS A0.23%$10M357.3K
49KLICKULICKE & SOFFA INDUSTRIESCOM0.18%$8M244.2K
50REV GROUP INCCOM0.15%$7M754.9K
51TCOMTRIP.COM GROUP LTDADS0.12%$5M152.5K
52NEW ORIENTAL EDUCATION & TECHNOLOGYSPON ADR0.11%$5M25.3K
53CHINA DISTANCE EDUCATION HOLDINGSSPONS ADR0.08%$3M344.7K
54YUMCYUM CHINA HOLDINGS INCCOM0.05%$2M36.8K
55VCTRVICTORY CAP HLDGS INC COM CL ACOM CL A0.04%$2M77.6K
56TTWOTAKE-TWO INTERACTIVE SOFTWARECOM0.04%$2M8.8K
57IPGPIPG PHOTONICS CORP.COM0.04%$2M7.3K
58TSCOTRACTOR SUPPLY COMPANYCOM0.03%$2M10.7K
59BOKFBOK FINANCIAL CORPORATIONCOM NEW0.03%$1M17.4K

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 ↗.