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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
-22.38%
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
$2.8B
AUM Growth
-$906M
Cap. Flow
+$265M
Cap. Flow %
9.46%
Top 10 Hldgs %
35.62%
Holding
65
New
3
Increased
42
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$39.6M
2
HMSY
HMS Holdings Corp.
HMSY
+$38.8M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$35.9M
4
EEFT icon
Euronet Worldwide
EEFT
+$29M
5
SGI
Somnigroup International
SGI
+$27.3M

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$66.4M
2
MLKN icon
MillerKnoll
MLKN
+$34.6M
3
FNKO icon
Funko
FNKO
+$32.1M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.1M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$8.48M

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Financials 21.72%
3 Consumer Discretionary 14.73%
4 Healthcare 13.72%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
26
Shutterstock
SSTK
$180M
$55.6M 1.99%
1,727,348
+269,587
+18% +$10.8M
CATM
27
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$53.9M 1.93%
2,574,305
+271,242
+12% +$10.2M
SGI
28
Somnigroup International
SGI
$13.8B
$53.8M 1.92%
4,920,820
+1,436,960
+41% +$27.3M
THRM icon
29
Gentherm
THRM
$1.17B
$51.6M 1.85%
1,643,875
-196,868
-11% -$8.4M
FOXF icon
30
Fox Factory Holding Corp
FOXF
$805M
$49.5M 1.77%
1,178,638
+124,982
+12% +$7.89M
THR
31
DELISTED
Thermon Group Holdings
THR
$48.9M 1.75%
3,243,522
+353,311
+12% +$7.35M
AZZ icon
32
AZZ Inc
AZZ
$4B
$48M 1.72%
1,708,292
+114,556
+7% +$4.38M
AMBA icon
33
Ambarella
AMBA
$2.84B
$46.3M 1.66%
954,034
+26,423
+3% +$1.52M
THO icon
34
Thor Industries
THO
$3.71B
$46M 1.64%
1,089,452
-119,784
-10% -$8.32M
UHS icon
35
Universal Health Services
UHS
$10.4B
$43.9M 1.57%
443,129
+43,372
+11% +$5.49M
CIGI icon
36
Colliers International
CIGI
$4.63B
$41.2M 1.48%
869,075
+61,495
+8% +$4.61M
RMAX
37
DELISTED
RE/MAX Holdings
RMAX
$39.2M 1.4%
1,789,021
+16,488
+0.9% +$537K
AVTA
38
DELISTED
Avantax, Inc. Common Stock
AVTA
$34.7M 1.24%
2,880,842
+1,859,867
+182% +$35.9M
FSV icon
39
FirstService
FSV
$5.74B
$32.9M 1.18%
430,719
-72,518
-14% -$6.95M
REVG
40
DELISTED
REV Group
REVG
$21.4M 0.77%
5,142,095
+834,288
+19% +$7.32M
TCX icon
41
Tucows
TCX
$115M
$20.7M 0.74%
431,475
-5,913
-1% -$331K
WDR
42
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19.3M 0.69%
1,699,174
-568,529
-25% -$8.48M
ARA
43
DELISTED
American Renal Associates Holdings, Inc
ARA
$18.9M 0.68%
2,863,677
+159,443
+6% +$1.39M
STN icon
44
Stantec
STN
$7.94B
$17.1M 0.61%
675,308
-202,340
-23% -$5.83M
DXPE icon
45
DXP Enterprises
DXPE
$2.79B
$12.1M 0.43%
985,167
-277,819
-22% -$8.02M
VIPS icon
46
Vipshop
VIPS
$5.75B
$5.32M 0.19%
341,652
– –
VNET
47
VNET Group
VNET
$1.7B
$5.25M 0.19%
379,059
– –
FNKO icon
48
Funko
FNKO
$299M
$3.7M 0.13%
927,587
-3,153,313
-77% -$32.1M
KLIC icon
49
Kulicke & Soffa
KLIC
$4.12B
$3.64M 0.13%
174,369
+57,300
+49% +$1.41M
TCOM icon
50
Trip.com Group
TCOM
$24.7B
$3.58M 0.13%
152,519
– –
1
2
3

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ACM
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SP
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ZIC
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VFCM
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CSIC
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HRCM
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Van Berkom & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Van Berkom & Associates held 65 positions worth $2.8B, down 24% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Berkom & Associates deployed $265M of net new capital in Q1 2020, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Yum China: 27,600 shares worth $1.18M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tivity Health, Inc. Common Stock, an estimated $66.4M trimmed.

  • Van Berkom & Associates's largest Q1 2020 buy was Yum China: 27,600 shares worth $1.18M.
  • Van Berkom & Associates added most to Ormat Technologies in Q1 2020, an estimated $39.6M increase.
  • Van Berkom & Associates's biggest Q1 2020 reduction was Tivity Health, Inc. Common Stock, cutting an estimated $66.4M.
  • Van Berkom & Associates fully exited MillerKnoll in Q1 2020, selling an estimated $34.6M.
  • Van Berkom & Associates's ten largest holdings make up 36% of its $2.8B portfolio in Q1 2020.
  • Van Berkom & Associates opened 3 new positions and closed 3 in Q1 2020.
  • Van Berkom & Associates's portfolio value fell 24% quarter-over-quarter to $2.8B.

Based on Van Berkom & Associates's 13F filing for Q1 2020, filed 26 May 2020.