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 | VCTR | VICTORY CAP HLDGS INC. COM CL A | Financial Services | 1,224,567.0 | $102.9M | 3.32% | -330K | -21.2% | $84.06 | +40.0% |
| 2 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 449,414.0 | $101.9M | 3.28% | -52K | -10.3% | $226.79 | +26.4% |
| 3 | ENSG | ENSIGN GROUP INC. | Healthcare | 623,502.0 | $99.9M | 3.22% | +103K | +19.9% | $160.30 | +13.8% |
| 4 | LAUR | LAUREATE EDUCATION INC. | Consumer Defensive | 2,727,172.0 | $99.1M | 3.19% | -376K | -12.1% | $36.32 | +4.7% |
| 5 | DOCN | DIGITALOCEAN HLDGS INC. | Technology | 614,434.0 | $96.5M | 3.11% | -679K | -52.5% | $157.03 | -20.0% |
| 6 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 3,711,623.0 | $95.5M | 3.08% | -341K | -8.4% | $25.73 | -15.9% |
| 7 | SNEX | STONEX GROUP INC. | Financial Services | 745,686.0 | $88.4M | 2.85% | -639K | -46.1% | $118.50 | -44.5% |
| 8 | FSS | FEDERAL SIGNAL CORP. | Industrials | 682,045.0 | $87.6M | 2.82% | -42K | -5.8% | $128.49 | -3.3% |
| 9 | PNTG | PENNANT GROUP INC. | Healthcare | 2,369,269.0 | $87.5M | 2.82% | -300K | -11.2% | $36.95 | +8.5% |
| 10 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 3,107,571.0 | $86.9M | 2.80% | — | — | $27.97 | -2.2% |
| 11 | RLI | RLI CORP. | Financial Services | 1,420,403.0 | $83.9M | 2.70% | +78K | +5.8% | $59.07 | +8.6% |
| 12 | OZK | BANK OZK | Financial Services | 1,604,567.0 | $83.6M | 2.69% | -120K | -7.0% | $52.09 | -1.9% |
| 13 | EEFT | EURONET WORLDWIDE INC. | Technology | 1,130,972.0 | $82.8M | 2.67% | -115K | -9.2% | $73.19 | -2.0% |
| 14 | LOPE | GRAND CANYON EDUCATION INC. | Consumer Defensive | 544,863.0 | $78.0M | 2.51% | -41K | -7.0% | $143.11 | +2.3% |
| 15 | NMIH | NMI HOLDINGS INC. | Financial Services | 1,859,025.0 | $76.4M | 2.46% | -131K | -6.6% | $41.09 | +11.6% |
| 16 | CHE | CHEMED CORP. | Healthcare | 162,809.0 | $75.8M | 2.44% | -2K | -1.4% | $465.74 | +15.2% |
| 17 | AWI | ARMSTRONG WORLD INDS INC. | Industrials | 464,933.0 | $74.6M | 2.40% | +18K | +4.1% | $160.42 | +11.0% |
| 18 | RDNT | RADNET INC. | Healthcare | 1,193,068.0 | $73.6M | 2.37% | +164K | +16.0% | $61.67 | +21.0% |
| 19 | CCC | CCC INTELLIGENT SOLUTIONS HLD | Technology | 14,089,987.0 | $72.7M | 2.34% | +575K | +4.2% | $5.16 | +29.4% |
| 20 | SPXC | SPX TECHNOLOGIES INC. | Industrials | 292,403.0 | $71.7M | 2.31% | -14K | -4.6% | $245.17 | -13.9% |
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%