Portfolio (Quarterly)
Guide ↗
Van Berkom & Associates Inc.
· CIK 0001524408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC. | Financial Services | 1,384,258.0 | $111.6M | 3.63% | +241K | +21.1% | $80.65 | +43.1% |
| 2 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 501,152.0 | $86.4M | 2.81% | +50K | +11.2% | $172.50 | -7.8% |
| 3 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 4,053,043.0 | $83.4M | 2.71% | +209K | +5.4% | $20.57 | +13.0% |
| 4 | HLNE | HAMILTON LANE INC. | Financial Services | 833,307.0 | $82.8M | 2.69% | +74K | +9.7% | $99.40 | -11.9% |
| 5 | CCC | CCC INTELLIGENT SOLUTIONS HLD | Technology | 13,515,096.0 | $81.1M | 2.64% | +1.8M | +15.5% | $6.00 | -28.0% |
| 6 | RLI | RLI CORP. | Financial Services | 1,341,985.0 | $76.5M | 2.49% | +73K | +5.8% | $57.04 | -12.6% |
| 7 | MMS | MAXIMUS INC. | Industrials | 1,172,190.0 | $75.1M | 2.44% | +42K | +3.7% | $64.10 | -6.5% |
| 8 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 990,819.0 | $73.7M | 2.40% | +173K | +21.1% | $74.38 | -30.8% |
| 9 | PCTY | PAYLOCITY HLDG CORP. | Technology | 616,407.0 | $66.6M | 2.17% | +93K | +17.8% | $108.04 | -3.8% |
| 10 | BV | BRIGHTVIEW HLDGS INC | Industrials | 5,038,617.0 | $59.4M | 1.93% | +180K | +3.7% | $11.79 | +6.6% |
| 11 | HLI | HOULIHAN LOKEY INC. | Financial Services | 405,978.0 | $58.3M | 1.90% | +29K | +7.6% | $143.62 | +5.1% |
| 12 | RDNT | RADNET INC. | Healthcare | 1,028,586.0 | $57.5M | 1.87% | +205K | +24.9% | $55.89 | -4.4% |
| 13 | SPSC | SPS COMM INC | Technology | 678,236.0 | $37.8M | 1.23% | +61K | +9.9% | $55.67 | -10.3% |
| 14 | VITL | VITAL FARMS INC | Consumer Defensive | 2,261,533.0 | $31.9M | 1.04% | +2.2M | +1998.7% | $14.12 | -39.7% |
| 15 | — | BOYD GROUP SVCS INC. | — | 39,114.0 | $5.0M | 0.16% | +8K | +24.5% | $127.40 | — |
| 16 | LAZ | LAZARD INC | Financial Services | 64,831.0 | $2.8M | 0.09% | +5K | +7.5% | $42.48 | +8.2% |
| 17 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 170,994.0 | $2.4M | 0.08% | +165K | +2944.2% | $13.75 | +30.8% |
| 18 | LYFT | LYFT INC CL A COM | Technology | 121,217.0 | $1.6M | 0.05% | +43K | +54.6% | $13.30 | -1.9% |
| 19 | DT | DYNATRACE INC. | Technology | 35,062.0 | $1.3M | 0.04% | +13K | +60.6% | $36.99 | +0.3% |
| 20 | PTC | PTC INC. | Technology | 8,886.0 | $1.3M | 0.04% | +618.0 | +7.5% | $142.47 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
24.5%
Financial Services
19.2%
Technology
17.2%
Healthcare
17.0%
Consumer Cyclical
10.6%
Consumer Defensive
9.3%
Utilities
2.1%
Real Estate
0.1%