Van Berkom & Associates portfolio

What changed this quarter

67 positions with a change (5 new, 17 added to, 36 trimmed, 9 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• NMI Holdings−77%fewer sharesReduced
  2.5% → 0.6%
• Chewy+1.7 ppof portfolioNew
  — → 1.9%
• Maximus−88%fewer sharesReduced
  1.9% → 0.3%
• Charles River Laboratories International−37%fewer sharesReduced
  3.3% → 3.0%
• Five9−36%fewer sharesReduced
  2.1% → 2.4%
• Victory Capital Holdings−27%fewer sharesReduced
  3.3% → 3.5%
• Primoris Services+66%more sharesIncreased
  1.6% → 2.2%
• RadNet−29%fewer sharesReduced
  2.4% → 2.1%
• CSW Industrials+864%more sharesIncreased
  0.1% → 0.8%
• Chemed−26%fewer sharesReduced
  2.4% → 2.2%
• Ormat Technologies+47%more sharesIncreased
  1.7% → 2.3%
• Construction Partners+45%more sharesIncreased
  1.6% → 1.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Ensign GroupENSG3.6%
• Victory Capital HoldingsVCTR3.5%
• Laureate EducationLAUR3.3%
• CCC Intelligent Solutions HoldingsCCC3.1%
• Grand Canyon EducationLOPE3.0%
• Pennant GroupPNTG3.0%
• Charles River Laboratories InternationalCRL3.0%
• Gates IndustrialGTES2.7%
• DigitalOcean HoldingsDOCN2.7%
• Privia Health GroupPRVA2.6%
• StoneX GroupSNEX2.6%
• Armstrong World IndustriesAWI2.5%
• Tetra TechTTEK2.5%
• Hamilton LaneHLNE2.5%
• Five9FIVN2.4%
• Federal SignalFSS2.4%
• Paylocity HoldingPCTY2.4%
• Bank OZK Little Rock ARKOZK2.3%
• Ormat TechnologiesORA2.3%
• Houlihan LokeyHLI2.3%
• SPS CommerceSPSC2.3%
• RLIRLI2.3%
• Primoris ServicesPRIM2.2%
• Euronet WorldwideEEFT2.2%
• Shake ShackSHAK2.2%
• ChemedCHE2.2%
• Stevanato Group S.p.A.STVN2.1%
• RadNetRDNT2.1%
• Planet FitnessPLNT2.1%
• SPX TechnologiesSPXC2.1%
• Option Care HealthOPCH2.1%
• Construction PartnersROAD1.9%
• ESABESAB1.9%
• ChewyCHWY1.9%
• BrightView HoldingsBV1.8%
• FTI ConsultingFCN1.8%
• YETI HoldingsYETI1.7%
• Modine ManufacturingMOD1.7%
• Willscot HoldingsWSC1.6%
• Floor & Decor HoldingsFND1.5%
• Badger MeterBMI1.4%
• Phoenix Education PartnersPXED1.2%
• CSW IndustrialsCSW0.8%
• NMI HoldingsNMIH0.6%
• MaximusMMS0.3%
• Kulicke and Soffa IndustriesKLIC0.2%
• Boyd Group ServicesBGSI0.1%
• LazardLAZ0.1%
• Boot Barn HoldingsBOOT0.1%
• Colliers International GroupCIGI0.1%
• Atour Lifestyle HoldingsATAT0.1%
• MDA SpaceMDA0.1%
• ATSATS0.1%
• TelesatTSAT0.1%
• North American Construction GroupNOA0.1%
• LyftLYFTunder 0.1%
• APi GroupAPGunder 0.1%
• DynatraceDTunder 0.1%
• Mueller Water ProductsMWAunder 0.1%
• PTCPTCunder 0.1%
• First AdvantageFAunder 0.1%
• SprottSIIunder 0.1%
• Birkenstock HoldingBIRKunder 0.1%