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 | DOCN | DIGITALOCEAN HLDGS INC. | Technology | 1,293,461.0 | $111.0M | 3.61% | -317K | -19.7% | $85.78 | +84.7% |
| 2 | LAUR | LAUREATE EDUCATION INC. | Consumer Defensive | 3,103,260.0 | $108.1M | 3.52% | -584K | -15.8% | $34.84 | -6.7% |
| 3 | ENSG | ENSIGN GROUP INC. | Healthcare | 520,197.0 | $104.8M | 3.41% | -108K | -17.2% | $201.50 | -11.0% |
| 4 | VCTR | VICTORY CAP HLDGS INC. COM CL A | Financial Services | 1,554,858.0 | $101.8M | 3.31% | -129K | -7.7% | $65.48 | +34.3% |
| 5 | LOPE | GRAND CANYON EDUCATION INC. | Consumer Defensive | 585,558.0 | $99.6M | 3.24% | -28K | -4.5% | $170.03 | -5.6% |
| 6 | EEFT | EURONET WORLDWIDE INC. | Technology | 1,246,308.0 | $82.7M | 2.69% | -45K | -3.5% | $66.37 | +5.3% |
| 7 | PNTG | PENNANT GROUP INC. | Healthcare | 2,669,434.0 | $81.4M | 2.65% | -446K | -14.3% | $30.48 | +21.1% |
| 8 | MOD | MODINE MFG CO | Consumer Cyclical | 365,694.0 | $79.2M | 2.58% | -70K | -16.1% | $216.71 | +34.8% |
| 9 | OZK | BANK OZK | Financial Services | 1,724,400.0 | $79.1M | 2.57% | -145K | -7.8% | $45.89 | +2.7% |
| 10 | FSS | FEDERAL SIGNAL CORP. | Industrials | 724,341.0 | $78.3M | 2.55% | -17K | -2.3% | $108.14 | +6.4% |
| 11 | FCN | FTI CONSULTING INC. | Industrials | 440,950.0 | $77.9M | 2.53% | -37K | -7.8% | $176.77 | -16.8% |
| 12 | SHAK | SHAKE SHACK INC. CL A | Consumer Cyclical | 849,310.0 | $75.1M | 2.44% | -74K | -8.0% | $88.47 | -30.1% |
| 13 | NMIH | NMI HOLDINGS INC. | Financial Services | 1,990,397.0 | $74.7M | 2.43% | -26K | -1.3% | $37.51 | -1.1% |
| 14 | AWI | ARMSTRONG WORLD INDS INC. | Industrials | 446,572.0 | $73.6M | 2.39% | -15K | -3.2% | $164.80 | -5.8% |
| 15 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 3,098,425.0 | $70.1M | 2.28% | -97K | -3.0% | $22.61 | +13.5% |
| 16 | PRIM | PRIMORIS SERVICES CORP. | Industrials | 462,583.0 | $66.2M | 2.15% | -110K | -19.2% | $143.04 | -19.2% |
| 17 | ORA | ORMAT TECHNOLOGIES INC. | Utilities | 578,734.0 | $64.8M | 2.11% | -114K | -16.5% | $111.92 | +21.0% |
| 18 | ESAB | ESAB CORPORATION | Industrials | 656,272.0 | $63.4M | 2.06% | -106K | -13.9% | $96.66 | -5.7% |
| 19 | CHE | CHEMED CORP. | Healthcare | 165,088.0 | $62.4M | 2.03% | -10K | -5.6% | $377.74 | +15.0% |
| 20 | SPXC | SPX TECHNOLOGIES INC. | Industrials | 306,506.0 | $61.3M | 1.99% | -20K | -6.2% | $199.94 | +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%