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Van Berkom & Associates Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+12.88%
3 Year Est. Return
+45.03%
5 Year Est. Return
+61.76%
10 Year Est. Return
+382.22%
AUM
$4.07B
AUM Growth
+$621M
Cap. Flow
+$40.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.47%
Holding
60
New
–
Increased
37
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$39.4M
2
BC icon
Brunswick
BC
+$25M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$20.3M
4
THO icon
Thor Industries
THO
+$18.2M
5
HLI icon
Houlihan Lokey
HLI
+$16.5M

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$65.4M
2
MKTX icon
MarketAxess Holdings
MKTX
+$26.6M
3
EEFT icon
Euronet Worldwide
EEFT
+$17.8M
4
CHE icon
Chemed
CHE
+$17.5M
5
AMBA icon
Ambarella
AMBA
+$16M

Sector Composition

Rank Sector Weight
1 Industrials 36.23%
2 Consumer Discretionary 16.74%
3 Financials 13.54%
4 Healthcare 10.95%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$28.2B
$70.5M 1.73%
613,225
-69,474
-10% -$8.04M
MLKN icon
27
MillerKnoll
MLKN
$1.44B
$70M 1.72%
1,517,676
+24,085
+2% +$1.06M
AZZ icon
28
AZZ Inc
AZZ
$4B
$69.3M 1.7%
1,590,847
+178,157
+13% +$7.79M
THO icon
29
Thor Industries
THO
$3.71B
$68.2M 1.68%
1,204,968
+345,942
+40% +$18.2M
TVTY
30
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$66.4M 1.63%
3,994,524
+476,797
+14% +$8.25M
THR
31
DELISTED
Thermon Group Holdings
THR
$66.3M 1.63%
2,885,427
+205,309
+8% +$4.86M
FOXF icon
32
Fox Factory Holding Corp
FOXF
$805M
$65.5M 1.61%
1,051,689
+273,552
+35% +$20.3M
HMSY
33
DELISTED
HMS Holdings Corp.
HMSY
$61.9M 1.52%
1,796,644
-310,678
-15% -$11.2M
HCSG icon
34
Healthcare Services Group
HCSG
$1.5B
$59.6M 1.46%
2,453,521
+459,748
+23% +$11.6M
UHS icon
35
Universal Health Services
UHS
$10.4B
$59.4M 1.46%
399,165
+4,703
+1% +$676K
REVG
36
DELISTED
REV Group
REVG
$59M 1.45%
5,163,339
+230,453
+5% +$2.86M
AMBA icon
37
Ambarella
AMBA
$2.84B
$58.5M 1.44%
931,657
-308,204
-25% -$16M
RMAX
38
DELISTED
RE/MAX Holdings
RMAX
$57.2M 1.4%
1,778,622
+27,224
+2% +$772K
SSTK icon
39
Shutterstock
SSTK
$180M
$52.6M 1.29%
1,455,017
+109,074
+8% +$4M
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$46.4M 1.14%
4,851,865
+362,111
+8% +$4.17M
FNKO icon
41
Funko
FNKO
$299M
$46.3M 1.14%
2,248,692
+1,704,424
+313% +$39.4M
WDR
42
DELISTED
Waddell & Reed Financial, Inc.
WDR
$44.6M 1.09%
2,593,999
-389
-0% -$6.52K
DXPE icon
43
DXP Enterprises
DXPE
$2.79B
$43.8M 1.07%
1,260,627
+121,577
+11% +$4.09M
STN icon
44
Stantec
STN
$7.94B
$36.4M 0.89%
1,240,396
-45,107
-4% -$1.03M
TCX icon
45
Tucows
TCX
$115M
$32.2M 0.79%
450,506
-19,017
-4% -$992K
BID
46
DELISTED
Sotheby's
BID
$26.8M 0.66%
470,252
-1,129,091
-71% -$65.4M
ORA icon
47
Ormat Technologies
ORA
$5.61B
$26M 0.64%
350,216
+28,683
+9% +$1.98M
ARA
48
DELISTED
American Renal Associates Holdings, Inc
ARA
$17.1M 0.42%
2,699,049
+42,039
+2% +$313K
TCOM icon
49
Trip.com Group
TCOM
$24.7B
$3.49M 0.09%
119,019
– –
EDU icon
50
New Oriental
EDU
$8.95B
$3.21M 0.08%
29,027
+2,800
+11% +$293K
1
2
3

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Van Berkom & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Van Berkom & Associates held 60 positions worth $4.07B, up 18% from $3.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Van Berkom & Associates opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Van Berkom & Associates added most to Funko in Q3 2019, an estimated $39.4M increase.
  • Van Berkom & Associates's biggest Q3 2019 reduction was Sotheby's, cutting an estimated $65.4M.
  • Van Berkom & Associates's ten largest holdings make up 40% of its $4.07B portfolio in Q3 2019.
  • Van Berkom & Associates opened 0 new positions and closed 0 in Q3 2019.
  • Van Berkom & Associates's portfolio value rose 18% quarter-over-quarter to $4.07B.

Based on Van Berkom & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.