We are live on ! Find out more
VBA

Van Berkom & Associates Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
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
$3.7B
AUM Growth
-$372M
Cap. Flow
-$29.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
29.17%
Holding
63
New
3
Increased
30
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$44.2M
2
FNKO icon
Funko
FNKO
+$29.9M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$22.9M
4
HMSY
HMS Holdings Corp.
HMSY
+$17.6M
5
LOPE icon
Grand Canyon Education
LOPE
+$14.8M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$31.8M
2
BID
Sotheby's
BID
+$26.8M
3
GOLF icon
Acushnet Holdings
GOLF
+$18.4M
4
FSV icon
FirstService
FSV
+$14.6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.6%
2 Consumer Discretionary 19.69%
3 Financials 16.59%
4 Healthcare 13.46%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
26
RLI Corp
RLI
$5.63B
$77.4M 2.09%
1,719,206
+3,016
+0.2% +$142K
SLAB icon
27
Silicon Laboratories
SLAB
$7.34B
$76.9M 2.08%
663,207
-30,449
-4% -$3.34M
SGI
28
Somnigroup International
SGI
$13.8B
$75.8M 2.05%
3,483,860
-441,292
-11% -$9.23M
CBOE icon
29
Cboe Global Markets
CBOE
$28.2B
$73.7M 1.99%
614,086
+861
+0.1% +$101K
FOXF icon
30
Fox Factory Holding Corp
FOXF
$805M
$73.3M 1.98%
1,053,656
+1,967
+0.2% +$127K
AZZ icon
31
AZZ Inc
AZZ
$4B
$73.2M 1.98%
1,593,736
+2,889
+0.2% +$118K
HMSY
32
DELISTED
HMS Holdings Corp.
HMSY
$70.1M 1.89%
2,369,063
+572,419
+32% +$17.6M
FNKO icon
33
Funko
FNKO
$299M
$70M 1.89%
4,080,900
+1,832,208
+81% +$29.9M
RMAX
34
DELISTED
RE/MAX Holdings
RMAX
$68.2M 1.84%
1,772,533
-6,089
-0.3% -$219K
SSTK icon
35
Shutterstock
SSTK
$180M
$62.5M 1.69%
1,457,761
+2,744
+0.2% +$110K
HCSG icon
36
Healthcare Services Group
HCSG
$1.5B
$59.8M 1.61%
2,457,598
+4,077
+0.2% +$101K
UHS icon
37
Universal Health Services
UHS
$10.4B
$57.3M 1.55%
399,757
+592
+0.1% +$84.4K
AMBA icon
38
Ambarella
AMBA
$2.84B
$56.2M 1.52%
927,611
-4,046
-0.4% -$224K
REVG
39
DELISTED
REV Group
REVG
$52.7M 1.42%
4,307,807
-855,532
-17% -$10.8M
DXPE icon
40
DXP Enterprises
DXPE
$2.79B
$50.3M 1.36%
1,262,986
+2,359
+0.2% +$88K
TCX icon
41
Tucows
TCX
$115M
$46.5M 1.26%
437,388
-13,118
-3% -$748K
LSTR icon
42
Landstar System
LSTR
$5.86B
$44.6M 1.21%
+391,691
New +$44.2M
STN icon
43
Stantec
STN
$7.94B
$41.8M 1.13%
877,648
-362,748
-29% -$8.97M
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
$37.9M 1.02%
2,267,703
-326,296
-13% -$5.32M
MLKN icon
45
MillerKnoll
MLKN
$1.44B
$34.6M 0.93%
829,890
-687,786
-45% -$31.8M
ARA
46
DELISTED
American Renal Associates Holdings, Inc
ARA
$28M 0.76%
2,704,234
+5,185
+0.2% +$44.3K
AVTA
47
DELISTED
Avantax, Inc. Common Stock
AVTA
$26.7M 0.72%
+1,020,975
New +$22.9M
ORA icon
48
Ormat Technologies
ORA
$5.61B
$26.1M 0.71%
350,880
+664
+0.2% +$50.3K
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17.1M 0.46%
2,774,235
-2,077,630
-43% -$12.5M
TCOM icon
50
Trip.com Group
TCOM
$24.7B
$5.12M 0.14%
152,519
+33,500
+28% +$1.08M
1
2
3

Similar funds

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Van Berkom & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Van Berkom & Associates held 63 positions worth $3.7B, down 9.1% from $4.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates's Q4 2019 filing shows 3 new, 30 increased, 25 reduced and 1 closed positions. Its largest new stake was Landstar System: 391,691 shares worth $44.6M. The largest sale was MillerKnoll, an estimated $31.8M.

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

  • Van Berkom & Associates's largest Q4 2019 buy was Landstar System: 391,691 shares worth $44.6M.
  • Van Berkom & Associates added most to Funko in Q4 2019, an estimated $29.9M increase.
  • Van Berkom & Associates's biggest Q4 2019 reduction was MillerKnoll, cutting an estimated $31.8M.
  • Van Berkom & Associates fully exited Sotheby's in Q4 2019, selling an estimated $26.8M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $3.7B portfolio in Q4 2019.
  • Van Berkom & Associates opened 3 new positions and closed 1 in Q4 2019.
  • Van Berkom & Associates's portfolio value fell 9.1% quarter-over-quarter to $3.7B.

Based on Van Berkom & Associates's 13F filing for Q4 2019, filed 13 Feb 2020.