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Van Berkom Sm-Cap Eq

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AWI.NYSEArmstrong World Industries IncUSAIndustrialsBuilding Products & Equipment2024-06-301.6122.371704.6k$10.7m$100.8m
  
  
BC.NYSEBrunswick CorporationUSAConsumer CyclicalRecreational Vehicles2024-09-301.3541.938896.3k$72.3m$72.2m
  
  
BLKB.NASDAQBlackbaud IncUSATechnologySoftware - Application2024-06-301.2731.488657.4k$7.3m$51.1m
  
  
BRC.NYSEBrady CorporationUSAIndustrialsSecurity & Protection Services2024-07-311.7331.617824.5k$18.2m$58.9m
  
  
CCCS.NASDAQCCC Intelligent Solutions Holdings Inc. Common StockUSATechnologySoftware - Application2024-06-300.8761.8035.4m$16.3m$59m
  
  
CHE.NYSEChemed CorpUSAHealthcareMedical Care Facilities2024-06-300.8472.048127k$10m$66.7m
  
  
CRL.NYSECharles River LaboratoriesUSAHealthcareDiagnostics & Research2024-06-300.5971.89308k$22.4m$56.2m
  
  
DOCN.NYSEDigitalOcean Holdings IncUSATechnologySoftware - Infrastructure2024-06-301.3831.3141.2m-$3.4m$44.9m
  
  
DV.NYSEDoubleVerify Holdings IncUSATechnologySoftware - Application2024-06-301.7481.7182.9m$18.6m$52m
  
  
EEFT.NASDAQEuronet Worldwide IncUSATechnologySoftware - Infrastructure2024-06-302.2383.091m$25m$101.8m
  
  
ENSG.NASDAQThe Ensign Group IncUSAHealthcareMedical Care Facilities2024-06-301.4923.132852.1k$24.4m$130.7m
  
  
ENV.NYSEEnvestnet IncUSATechnologySoftware - Application2024-06-302.5232.591.3m$13m$87.4m
  
  
FCN.NYSEFTI Consulting IncUSAIndustrialsConsulting Services2024-09-300.9392.159337.1k$21.1m$67.2m
  
  
FIVN.NASDAQFive9 IncUSATechnologySoftware - Infrastructure2024-06-301.6991.6641.2m$8.9m$38.9m
  
  
FOXF.NASDAQFox Factory Holding CorpUSAConsumer CyclicalAuto Parts2024-06-302.1531.285897.5k$25.7m$30.7m
  
  
FSS.NYSEFederal Signal CorporationUSAIndustrialsPollution & Treatment Controls2024-06-301.9132.9081.1m$20.8m$95.4m
  
  
GMED.NYSEGlobus MedicalUSAHealthcareMedical Devices2024-06-301.0682.9421.4m$41.9m$109.2m
  
  
GO.NASDAQGrocery Outlet Holding CorpUSAConsumer DefensiveGrocery Stores2024-06-303.5072.2583.4m$41.7m$49.5m
  
  
HLI.NYSEHoulihan Lokey IncUSAFinancial ServicesCapital Markets2024-06-300.9222.566640.5k$17.1m$109.7m
  
  
HLNE.NASDAQHamilton Lane IncUSAFinancial ServicesAsset Management2024-06-302.083.191869k$11.8m$156.6m
  
  
HQY.NASDAQHealthEquity IncUSAHealthcareHealth Information Services2024-07-311.0612.373926.4k$22.5m$82.6m
  
  
IBP.NYSEInstalled Building Products IncUSAConsumer CyclicalResidential Construction2024-06-301.0461.805295.3k$7.1m$65.2m
  
  
IRDM.NASDAQIridium Communications IncUSACommunication ServicesTelecom Services2024-09-302.9752.6883.3m$19m$100.5m
  
  
LAUR.NASDAQLaureate Education IncUSAConsumer DefensiveEducation & Training Services2024-06-304.443.0066.7m$40.2m$119.5m
  
  
LOPE.NASDAQGrand Canyon Education IncUSAConsumer DefensiveEducation & Training Services2024-06-302.5243.091743.5k$19.1m$103.9m
  
  
MMS.NYSEMaximus IncUSAIndustrialsSpecialty Business Services2024-06-301.8742.8711.1m$33.4m$99.7m
  
  
NMIH.NASDAQNMI Holdings IncUSAFinancial ServicesInsurance - Specialty2024-06-303.0512.4582.4m$61.1m$91.3m
  
  
ORA.NYSEOrmat Technologies IncUSAUtilitiesUtilities - Renewable2024-06-302.1372.7511.2m$53.3m$105.7m
  
  
OZK.NASDAQBank OzkUSAFinancial ServicesBanks - Regional2024-09-301.7362.3991.9m$93.4m$87.4m
  
  
PCTY.NASDAQPaylocity HoldngUSATechnologySoftware - Application2024-06-301.0212.222567.2k$10.3m$108.5m
  
  
PLNT.NYSEPlanet Fitness IncUSAConsumer CyclicalLeisure2024-06-301.2312.2771m-$3.8m$83m
  
  
PRIM.NYSEPrimoris Services CorporationUSAIndustrialsEngineering & Construction2024-06-302.5762.0491.3m$32.8m$88.9m
  
  
QLYS.NASDAQQualys IncUSATechnologySoftware - Infrastructure2024-06-300.991.545364.5k$4.1m$46.7m
  
  
RLI.NYSERLI CorpUSAFinancial ServicesInsurance - Property & Casualty2024-06-301.192.275544.3k$18.6m$86.1m
  
  
SHAK.NYSEShake Shack IncUSAConsumer CyclicalRestaurants2024-06-301.7811.904712k$8.3m$87.9m
  
  
SLAB.NASDAQSilicon Laboratories IncUSATechnologySemiconductors2024-06-301.8261.938589.6k$19.9m$61.5m
  
  
SNEX.NASDAQStonex Group IncUSAFinancial ServicesCapital Markets2024-06-304.3383.0851.3m$69.7m$129.1m
  
  
THRM.NASDAQGentherm IncUSAConsumer CyclicalAuto Parts2024-06-304.3541.9991.3m$27.5m$60.5m
  
  
TPX.NYSETempur Sealy International IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.8542.0861.4m$3.5m$71.7m
  
  
VAC.NYSEMarriot Vacations WorldwideUSAConsumer CyclicalResorts & Casinos2024-06-302.0411.856715.3k$40.2m$55.8m
  
  
VCTR.NASDAQVictory Capital Holdings IncUSAFinancial ServicesAsset Management2024-06-302.8462.6181.8m$31.3m$109.4m
  
  
YETI.NYSEYETI Holdings IncUSAConsumer CyclicalLeisure2024-06-302.2342.1431.8m$15.6m$70.4m
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AWI.NYSE704.6k-81.7m111-125$143.0829.2%
BLKB.NASDAQ657.4k-50.6m70-80$77.7710.8%
BRC.NYSE824.5k-51.5m58-69$71.5123.5%
CCCS.NASDAQ5.4m-62.1m10-12$10.803.3%
DOCN.NYSE1.2m-45.3m31-40$35.3312.4%
DV.NYSE2.9m-71.7m18-36$17.520.1%
ENSG.NASDAQ852.1k-101.5m113-125$153.3735.4%
FCN.NYSE337.1k-72m204-228$199.50-2.0%
FIVN.NASDAQ1.2m-65.9m39-63$30.69-21.4%
FSS.NYSE1.1m-99.4m80-93$81.561.7%
GO.NASDAQ3.4m-81.4m20-29$14.41-27.0%
HLNE.NASDAQ869k-101.6m108-131$180.2466.4%
HQY.NASDAQ926.4k-74.8m75-88$89.2319.4%
IBP.NYSE295.3k-66.5m192-264$221.0715.4%
NMIH.NASDAQ2.4m-78.2m29-34$37.5629.3%
OZK.NASDAQ1.9m-85.6m37-50$44.3818.6%
PCTY.NASDAQ567.2k-87.8m131-185$191.3546.1%
PLNT.NYSE1m-67.5m58-75$79.7738.4%
QLYS.NASDAQ364.5k-55.5m131-174$128.23-2.2%
SHAK.NYSE712k-69.4m87-111$123.5642.2%
VCTR.NASDAQ1.8m-90.3m41-55$59.3143.6%
YETI.NYSE1.8m-73.6m34-44$37.259.9%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EEFT.NASDAQ261.5k35.228.5m101-118$101.330.8%
ENV.NYSE216.7k18.413.6m55-73$62.7913.8%
FOXF.NASDAQ131.3k17.15.9m38-53$34.23-9.9%
LAUR.NASDAQ1.8m38.328m13-17$17.6533.1%
ORA.NYSE970k301.767.3m59-77$81.8637.8%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BC.NYSE-108.6k-10.8-8.8m70-97$80.6115.3%
CHE.NYSE-121k-48.8-69.3m530-643$525.03-0.9%
CRL.NYSE-256.6k-45.5-58.1m204-273$182.48-10.4%
GMED.NYSE-6.1k-0.4-370.2k49-69$75.5853.2%
HLI.NYSE-752.3k-54.0-98.4m122-138$171.3140.3%
IRDM.NASDAQ-686.1k-16.8-19.3m24-32$29.5722.5%
LOPE.NASDAQ-344.1k-31.6-47.4m126-157$139.7510.8%
MMS.NYSE-151k-11.8-12.6m79-91$88.4311.8%
PRIM.NYSE-1.8m-56.9-90.4m41-57$64.3457.9%
RLI.NYSE-293.3k-35.0-41.9m135-149$158.2617.2%
SLAB.NASDAQ-139.6k-19.1-17.2m107-146$104.46-2.4%
SNEX.NASDAQ-1.2m-48.1-92.1m64-80$93.6946.3%
THRM.NASDAQ-583.3k-30.0-30.1m48-58$44.38-7.1%
TPX.NYSE-2.8m-66.0-145.6m46-57$48.375.7%
VAC.NYSE-109.2k-13.2-10.3m82-108$78.14-4.8%

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