Portfolio (Quarterly)
Guide ↗
Van Berkom & Associates Inc.
· CIK 0001524408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCN | FTI CONSULTING INC. | Industrials | 388,895.0 | $57.9M | 1.87% | -52K | -11.8% | $149.01 | +2.0% |
| 22 | ORA | ORMAT TECHNOLOGIES INC. | Utilities | 479,792.0 | $52.2M | 1.68% | -99K | -17.1% | $108.90 | +2.1% |
| 23 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 1,340,935.0 | $44.0M | 1.42% | -29K | -2.1% | $32.85 | -17.2% |
| 24 | SPSC | SPS COMM INC | Technology | 630,329.0 | $36.0M | 1.16% | -48K | -7.1% | $57.17 | +36.7% |
| 25 | MDA | MDA SPACE LTD. | Technology | 166,137.0 | $6.9M | 0.22% | -57K | -25.7% | $41.24 | -16.0% |
| 26 | — | ATS CORPORATION | — | 188,066.0 | $5.4M | 0.17% | -69K | -26.9% | $28.77 | — |
| 27 | APG | API GROUP | Industrials | 41,016.0 | $1.7M | 0.06% | -2K | -4.8% | $42.35 | +3.0% |
| 28 | SLAB | SILICON LABORATORIES INC. | Technology | 6,452.0 | $1.4M | 0.04% | -1K | -15.8% | $218.54 | +0.2% |
| 29 | DT | DYNATRACE INC. | Technology | 21,655.0 | $951K | 0.03% | -13K | -38.2% | $43.92 | +13.0% |
| 30 | FA | FIRST ADVANTAGE CORP. | Industrials | 52,485.0 | $947K | 0.03% | -42K | -44.5% | $18.04 | +15.7% |
| 31 | VITL | VITAL FARMS INC | Consumer Defensive | 57,023.0 | $663K | 0.02% | -2.2M | -97.5% | $11.63 | -3.8% |
| 32 | PTC | PTC INC. | Technology | 4,757.0 | $540K | 0.02% | -4K | -46.5% | $113.52 | +31.1% |
| 33 | GLOB | GLOBANT S A | Technology | 8,122.0 | $235K | 0.01% | -11K | -56.9% | $28.93 | +27.8% |
| 34 | EPAM | EPAM SYS INC. | Technology | 2,783.0 | $221K | 0.01% | -406K | -99.3% | $79.41 | +29.3% |
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%