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 | ENSG | ENSIGN GROUP INC. | Healthcare | 623,502.0 | $99.9M | 3.22% | +103K | +19.9% | $160.30 | +13.9% |
| 2 | RLI | RLI CORP. | Financial Services | 1,420,403.0 | $83.9M | 2.70% | +78K | +5.8% | $59.07 | +8.7% |
| 3 | AWI | ARMSTRONG WORLD INDS INC. | Industrials | 464,933.0 | $74.6M | 2.40% | +18K | +4.1% | $160.42 | +10.7% |
| 4 | RDNT | RADNET INC. | Healthcare | 1,193,068.0 | $73.6M | 2.37% | +164K | +16.0% | $61.67 | +21.3% |
| 5 | CCC | CCC INTELLIGENT SOLUTIONS HLD | Technology | 14,089,987.0 | $72.7M | 2.34% | +575K | +4.2% | $5.16 | +31.1% |
| 6 | TTEK | TETRA TECH INC | Industrials | 2,469,392.0 | $71.3M | 2.30% | +184K | +8.0% | $28.89 | +23.9% |
| 7 | HLNE | HAMILTON LANE INC. | Financial Services | 884,888.0 | $69.8M | 2.25% | +52K | +6.2% | $78.83 | +29.4% |
| 8 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 1,261,848.0 | $65.8M | 2.12% | +271K | +27.4% | $52.17 | +0.0% |
| 9 | ESAB | ESAB CORPORATION | Industrials | 660,182.0 | $65.1M | 2.10% | +4K | +0.6% | $98.63 | -18.2% |
| 10 | SHAK | SHAKE SHACK INC. CL A | Consumer Cyclical | 1,058,157.0 | $59.3M | 1.91% | +209K | +24.6% | $56.02 | +29.2% |
| 11 | HLI | HOULIHAN LOKEY INC. | Financial Services | 436,412.0 | $58.5M | 1.89% | +30K | +7.5% | $134.13 | -6.0% |
| 12 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 982,991.0 | $58.4M | 1.88% | +81K | +8.9% | $59.36 | -4.9% |
| 13 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 2,969,220.0 | $53.7M | 1.73% | +2.8M | +1636.5% | $18.07 | +17.9% |
| 14 | PRIM | PRIMORIS SERVICES CORP. | Industrials | 509,157.0 | $50.5M | 1.63% | +47K | +10.1% | $99.12 | -18.4% |
| 15 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 416,726.0 | $49.5M | 1.59% | +404K | +3216.8% | $118.77 | -2.4% |
| 16 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 2,185,884.0 | $45.8M | 1.48% | +598K | +37.7% | $20.97 | +14.5% |
| 17 | — | BOYD GROUP SVCS INC. | — | 61,557.0 | $5.8M | 0.19% | +22K | +57.4% | $94.50 | — |
| 18 | CIGI | COLLIERS INTERNATIONAL GROUP INC. | Real Estate | 60,581.0 | $5.7M | 0.18% | +19K | +46.5% | $93.66 | +12.9% |
| 19 | TSAT | TELESAT CORP CL A & CL B SHS | Technology | 77,382.0 | $3.9M | 0.13% | +50K | +181.5% | $50.62 | -6.7% |
| 20 | LAZ | LAZARD INC | Financial Services | 78,395.0 | $3.3M | 0.11% | +14K | +20.9% | $41.94 | +5.3% |
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
26.5%
Healthcare
20.5%
Financial Services
18.4%
Technology
15.6%
Consumer Cyclical
9.9%
Consumer Defensive
7.2%
Utilities
1.7%
Real Estate
0.2%