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 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 1,587,636.0 | $42.7M | 1.39% | NEW | — | $26.92 | -25.9% |
| 2 | MDA | MDA SPACE LTD. | Technology | 223,532.0 | $5.7M | 0.18% | NEW | — | $25.28 | +55.2% |
| 3 | CIGI | COLLIERS INTERNATIONAL GROUP INC. | Real Estate | 41,351.0 | $4.4M | 0.14% | NEW | — | $106.70 | -13.8% |
| 4 | TSAT | TELESAT CORP CL A & CL B SHS | Technology | 27,492.0 | $991K | 0.03% | NEW | — | $36.05 | +49.6% |
| 5 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 34,163.0 | $939K | 0.03% | NEW | — | $27.49 | -5.9% |
| 6 | EEMS | ISHARES INC EM MKT SM-CP ETF | — | 700.0 | $48K | 0.00% | NEW | — | $68.57 | +10.7% |
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%