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 | TTEK | TETRA TECH INC | Industrials | 2,469,392.0 | $71.3M | 2.30% | +184K | +8.0% | $28.89 | +22.5% |
| 22 | BV | BRIGHTVIEW HLDGS INC | Industrials | 5,017,317.0 | $71.1M | 2.29% | — | — | $14.17 | -18.8% |
| 23 | WSC | WILLSCOT HOLDINGS CORPORATION | Industrials | 2,450,201.0 | $70.7M | 2.28% | -430K | -14.9% | $28.86 | -20.8% |
| 24 | HLNE | HAMILTON LANE INC. | Financial Services | 884,888.0 | $69.8M | 2.25% | +52K | +6.2% | $78.83 | +28.3% |
| 25 | FIVN | FIVE9 INC | Technology | 3,110,100.0 | $66.3M | 2.14% | -223K | -6.7% | $21.32 | +52.3% |
| 26 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 1,261,848.0 | $65.8M | 2.12% | +271K | +27.4% | $52.17 | +2.3% |
| 27 | ESAB | ESAB CORPORATION | Industrials | 660,182.0 | $65.1M | 2.10% | +4K | +0.6% | $98.63 | -19.9% |
| 28 | YETI | YETI HOLDINGS INC. | Consumer Cyclical | 1,211,763.0 | $60.1M | 1.94% | -92K | -7.1% | $49.56 | -12.7% |
| 29 | SHAK | SHAKE SHACK INC. CL A | Consumer Cyclical | 1,058,157.0 | $59.3M | 1.91% | +209K | +24.6% | $56.02 | +26.7% |
| 30 | PCTY | PAYLOCITY HLDG CORP. | Technology | 565,819.0 | $59.1M | 1.91% | -51K | -8.2% | $104.53 | +40.9% |
| 31 | HLI | HOULIHAN LOKEY INC. | Financial Services | 436,412.0 | $58.5M | 1.89% | +30K | +7.5% | $134.13 | -5.3% |
| 32 | MMS | MAXIMUS INC. | Industrials | 1,088,046.0 | $58.5M | 1.89% | -84K | -7.2% | $53.76 | +4.8% |
| 33 | MOD | MODINE MFG CO | Consumer Cyclical | 218,988.0 | $58.5M | 1.88% | -147K | -40.1% | $267.02 | -24.8% |
| 34 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 982,991.0 | $58.4M | 1.88% | +81K | +8.9% | $59.36 | -5.6% |
| 35 | FCN | FTI CONSULTING INC. | Industrials | 388,895.0 | $57.9M | 1.87% | -52K | -11.8% | $149.01 | +1.7% |
| 36 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 2,969,220.0 | $53.7M | 1.73% | +2.8M | +1636.5% | $18.07 | +17.3% |
| 37 | ORA | ORMAT TECHNOLOGIES INC. | Utilities | 479,792.0 | $52.2M | 1.68% | -99K | -17.1% | $108.90 | +0.7% |
| 38 | PRIM | PRIMORIS SERVICES CORP. | Industrials | 509,157.0 | $50.5M | 1.63% | +47K | +10.1% | $99.12 | -19.5% |
| 39 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 416,726.0 | $49.5M | 1.59% | +404K | +3216.8% | $118.77 | -4.3% |
| 40 | BMI | BADGER METER INC | Technology | 330,384.0 | $49.0M | 1.58% | NEW | — | $148.38 | -15.3% |
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%