SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Van Berkom & Associates Inc.

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

Reported Value
$4.6B
Q1 2021
Positions
59
Filings on Record
32
2019–present window
Filed
May 14, 2021
original filing

Summary

Van Berkom & Associates Inc. reported $4.6B in U.S.-listed holdings across 59 positions for Q1 2021.

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

Compared with Q4 2020, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+4.0%
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: 0.7%
  • Common Stock · 97.4% · $4.5B
  • Other · 2.0% · $90M
  • ADR · 0.7% · $31M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INMDInMODE LTD.NEW+1.06M1.06M+$77M$77M
FCNFTI CONSULTING INC.NEW+414.5K414.5K+$58M$58M
BRCBRADY CORP CL ANEW+634.1K634.1K+$34M$34M
NEW ORIENTAL EDUCATION & TECH ADRADDED+227.9K253.3K−$1M$4M
ENSGENSIGN GROUP INCADDED+614.4K1.20M+$70M$113M
AMERICAN RENAL ASSOCIATES HOLDINGSSOLD OUT−2.18M0−$25M$0
REV GROUP INCSOLD OUT−754.9K0−$7M$0
CHINA DISTANCE EDUCATION HOLDINGSSOLD OUT−344.7K0−$3M$0

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

Holdings — Q1 2021

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LOPEGRAND CANYON EDUCATION INC.history →COM4.03%$184M1.72M
2VIRTVIRTU FINANCIALhistory →CL A3.93%$180M5.79M
3MMSMAXIMUS, INC.history →COM3.26%$149M1.68M
4CHARLES RIVER LABORATORIESCOM3.21%$147M506.7K
5LAURLAUREATE EDUCATION, INC.history →CL A2.84%$130M9.56M
6SNEXSTONEX GROUP INChistory →COM2.81%$128M1.96M
7FSSFEDERAL SIGNAL CORPhistory →COM2.75%$126M3.29M
8MKTXMARKETAXESS HOLDINGS INC.history →COM2.72%$124M249.5K
9VACMARRIOTT VACATIONS WORLDWIDE CORP.history →COM2.71%$124M712.3K
10ENVESTNET, INC.COM2.69%$123M1.70M
11RLIRLI CORP.history →COM2.68%$123M1.10M
12BCBRUNSWICK CORP.history →COM2.62%$120M1.26M
13IRDMIRIDIUM COMMUNICATIONS INC.history →COM2.59%$119M2.87M
14HLIHOULIHAN LOKEY INC.history →CL A2.58%$118M1.77M
15OZKBANK OZKhistory →COM2.55%$117M2.85M
16PRIMPRIMORIS SERVICES CORP.history →COM2.49%$114M3.43M
17ENSGENSIGN GROUP INChistory →COM2.47%$113M1.20M
18EEFTEURONET WORLDWIDE INC.history →COM2.43%$111M802.8K
19THRMGENTHERM INC.history →COM2.33%$107M1.44M
20SGITEMPUR SEALY INTERNATIONAL INC.history →COM2.26%$103M2.83M
21SLABSILICON LABORATORIES INC.history →COM2.25%$103M730.9K
22FTDRFRONTDOOR INC.history →COM2.18%$100M1.86M
23HURNHURON CONSULTING GROUP INC.history →COM2.11%$96M1.91M
24BLKBBLACKBAUD INC.history →COM2.02%$93M1.30M
25LSTRLANDSTAR SYSTEM INChistory →COM2.00%$92M555.4K
26GMEDGLOBUS MEDICAL INC.history →CL A1.99%$91M1.47M
27QLYSQUALYS INChistory →COM1.98%$91M864.8K
28FOXFFOX FACTORY HOLDING CORP.history →COM1.95%$89M703.1K
29CARDTRONICS PLC.SHS CL A1.88%$86M2.22M
30THOTHOR INDUSTRIES INC.history →COM1.85%$85M628.9K
31GOLFACUSHNET HOLDINGS CORP.history →COM1.81%$83M2.00M
32CHECHEMED CORP.history →COM1.75%$80M173.9K
33ORAORMAT TECHNOLOGIES INC.history →COM1.72%$79M1.00M
34INMDInMODE LTD.history →SHS1.68%$77M1.06M
35HCSGHEALTHCARE SERVICES GROUP INC.history →COM1.65%$76M2.70M
36BLUCORA, INC.COM1.64%$75M4.52M
37RMAXRE/MAX HOLDINGS INC.history →CL A1.52%$69M1.76M
38THERMON GROUP HOLDINGS INCCOM1.38%$63M3.25M
39CBOECBOE GLOBAL MARKETS INC.history →COM1.33%$61M616.4K
40FCNFTI CONSULTING INC.history →COM1.27%$58M414.5K
41CIGICOLLIERS INTERNATIONAL GROUP INC.history →SUB VTG SHS1.18%$54M551.9K
42UHSUNIVERSAL HEALTH SERVICEShistory →CL B1.18%$54M403.8K
43HMSYHMS HOLDINGS CORP.history →COM1.06%$48M1.31M
44STNSTANTEC INC.history →COM0.95%$43M1.01M
45BRCBRADY CORP CL Ahistory →CL A0.74%$34M634.1K
46FSVFIRSTSERVICE CORP.history →COM0.65%$30M201.1K
47CAECAE INChistory →COM0.58%$27M935.8K
48TCXTUCOWS INC.history →COM NEW0.49%$22M289.8K
49VNET21VIANET GROUP INC. ADRhistory →SPONSORED ADS A0.31%$14M442.8K
50VIPSVIPSHOP HOLDINGS LIMITED ADRhistory →SPONSORED ADS A0.24%$11M373.6K
51KLICKULICKE & SOFFA INDUSTRIES ADRCOM0.20%$9M187.4K
52TCOMTRIP.COM GROUP LTD ADRADS0.13%$6M152.5K
53NEW ORIENTAL EDUCATION & TECH ADRSPON ADR0.08%$4M253.3K
54VCTRVICTORY CAP HLDGS INC COM CL ACOM CL A0.05%$2M85.4K
55YUMCYUM CHINA HOLDINGS ADRCOM0.05%$2M36.8K
56TSCOTRACTOR SUPPLY COMPANYCOM0.05%$2M11.8K
57TTWOTAKE-TWO INTERACTIVE SOFTWARECOM0.04%$2M10.6K
58BOKFBOK FINANCIAL CORPORATIONCOM NEW0.04%$2M19.1K
59IPGPIPG PHOTONICS CORP.COM0.04%$2M8.1K

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 ↗.