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 | BMI | BADGER METER INC | Technology | 330,384.0 | $49.0M | 1.58% | NEW | — | $148.38 | -14.4% |
| 2 | KLIC | KULICKE & SOFFA INDUSTRIES ADR | Technology | 19,369.0 | $2.6M | 0.08% | NEW | — | $133.77 | -31.8% |
| 3 | — | CSW INDUSTRIALS INC | — | 8,589.0 | $2.4M | 0.08% | NEW | — | $278.26 | — |
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%