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 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 990,819.0 | $73.7M | 2.40% | +173K | +21.1% | $74.38 | -29.2% |
| 22 | AWI | ARMSTRONG WORLD INDS INC. | Industrials | 446,572.0 | $73.6M | 2.39% | -15K | -3.2% | $164.80 | -4.2% |
| 23 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 3,098,425.0 | $70.1M | 2.28% | -97K | -3.0% | $22.61 | +7.9% |
| 24 | TTEK | TETRA TECH INC | Industrials | 2,285,788.0 | $68.8M | 2.24% | — | — | $30.12 | -13.1% |
| 25 | PCTY | PAYLOCITY HLDG CORP. | Technology | 616,407.0 | $66.6M | 2.17% | +93K | +17.8% | $108.04 | -0.9% |
| 26 | PRIM | PRIMORIS SERVICES CORP. | Industrials | 462,583.0 | $66.2M | 2.15% | -110K | -19.2% | $143.04 | -20.8% |
| 27 | ORA | ORMAT TECHNOLOGIES INC. | Utilities | 578,734.0 | $64.8M | 2.11% | -114K | -16.5% | $111.92 | +17.5% |
| 28 | ESAB | ESAB CORPORATION | Industrials | 656,272.0 | $63.4M | 2.06% | -106K | -13.9% | $96.66 | -8.3% |
| 29 | CHE | CHEMED CORP. | Healthcare | 165,088.0 | $62.4M | 2.03% | -10K | -5.6% | $377.74 | +16.9% |
| 30 | SPXC | SPX TECHNOLOGIES INC. | Industrials | 306,506.0 | $61.3M | 1.99% | -20K | -6.2% | $199.94 | +0.5% |
| 31 | BV | BRIGHTVIEW HLDGS INC | Industrials | 5,038,617.0 | $59.4M | 1.93% | +180K | +3.7% | $11.79 | +6.6% |
| 32 | HLI | HOULIHAN LOKEY INC. | Financial Services | 405,978.0 | $58.3M | 1.90% | +29K | +7.6% | $143.62 | +4.7% |
| 33 | RDNT | RADNET INC. | Healthcare | 1,028,586.0 | $57.5M | 1.87% | +205K | +24.9% | $55.89 | -6.3% |
| 34 | EPAM | EPAM SYS INC. | Technology | 408,920.0 | $55.4M | 1.80% | -15K | -3.5% | $135.40 | -31.3% |
| 35 | FIVN | FIVE9 INC | Technology | 3,333,136.0 | $50.6M | 1.64% | -263K | -7.3% | $15.17 | +42.6% |
| 36 | WSC | WILLSCOT HOLDINGS CORPORATION | Industrials | 2,879,952.0 | $50.0M | 1.62% | -297K | -9.3% | $17.36 | +41.0% |
| 37 | YETI | YETI HOLDINGS INC. | Consumer Cyclical | 1,303,917.0 | $47.7M | 1.55% | -317K | -19.6% | $36.59 | +16.6% |
| 38 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 902,361.0 | $45.8M | 1.49% | -16K | -1.8% | $50.80 | -14.4% |
| 39 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 1,370,381.0 | $43.1M | 1.40% | -107K | -7.3% | $31.46 | -6.7% |
| 40 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 1,587,636.0 | $42.7M | 1.39% | NEW | — | $26.92 | -27.5% |
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%