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 | FSS | FEDERAL SIGNAL CORP. | Industrials | 741,187.0 | $80.5M | 2.32% | NEW | — | $108.59 | +6.0% |
| 22 | PCTY | PAYLOCITY HLDG CORP. | Technology | 523,342.0 | $79.8M | 2.30% | NEW | — | $152.50 | -31.8% |
| 23 | DOCN | DIGITALOCEAN HLDGS INC. | Technology | 1,610,671.0 | $77.5M | 2.23% | NEW | — | $48.12 | +229.2% |
| 24 | TTEK | TETRA TECH INC | Industrials | 2,292,595.0 | $76.9M | 2.22% | NEW | — | $33.54 | -21.9% |
| 25 | ORA | ORMAT TECHNOLOGIES INC. | Utilities | 693,124.0 | $76.6M | 2.21% | NEW | — | $110.47 | +22.6% |
| 26 | SHAK | SHAKE SHACK INC. CL A | Consumer Cyclical | 923,347.0 | $74.9M | 2.16% | NEW | — | $81.17 | -23.8% |
| 27 | CHE | CHEMED CORP. | Healthcare | 174,869.0 | $74.8M | 2.16% | NEW | — | $427.86 | +1.6% |
| 28 | FIVN | FIVE9 INC | Technology | 3,596,380.0 | $72.1M | 2.08% | NEW | — | $20.05 | +3.5% |
| 29 | YETI | YETI HOLDINGS INC. | Consumer Cyclical | 1,620,914.0 | $71.6M | 2.06% | NEW | — | $44.17 | -7.9% |
| 30 | PRIM | PRIMORIS SERVICES CORP. | Industrials | 572,721.0 | $71.1M | 2.05% | NEW | — | $124.14 | -6.9% |
| 31 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 3,195,822.0 | $68.6M | 1.98% | NEW | — | $21.47 | +19.6% |
| 32 | HLI | HOULIHAN LOKEY INC. | Financial Services | 377,378.0 | $65.7M | 1.90% | NEW | — | $174.19 | -13.4% |
| 33 | SPXC | SPX TECHNOLOGIES INC. | Industrials | 326,845.0 | $65.4M | 1.89% | NEW | — | $200.06 | +1.7% |
| 34 | BV | BRIGHTVIEW HLDGS INC | Industrials | 4,858,860.0 | $61.6M | 1.77% | NEW | — | $12.67 | -0.8% |
| 35 | — | INSTALLED BLDG PRODS INC. | — | 235,393.0 | $61.1M | 1.76% | NEW | — | $259.39 | — |
| 36 | WSC | WILLSCOT HOLDINGS CORPORATION | Industrials | 3,176,865.0 | $59.8M | 1.73% | NEW | — | $18.83 | +38.8% |
| 37 | RDNT | RADNET INC. | Healthcare | 823,728.0 | $58.8M | 1.70% | NEW | — | $71.35 | -25.1% |
| 38 | MOD | MODINE MFG CO | Consumer Cyclical | 436,084.0 | $58.2M | 1.68% | NEW | — | $133.51 | +118.8% |
| 39 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 918,743.0 | $55.9M | 1.61% | NEW | — | $60.89 | -24.8% |
| 40 | SPSC | SPS COMM INC | Technology | 616,886.0 | $55.0M | 1.58% | NEW | — | $89.13 | -43.9% |
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
24.8%
Technology
19.5%
Financial Services
18.7%
Healthcare
15.1%
Consumer Cyclical
10.4%
Consumer Defensive
9.2%
Utilities
2.3%