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Van Berkom & Associates Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
+26.78%
1 Year Est. Return
+12.07%
3 Year Est. Return
+35.5%
5 Year Est. Return
+48.97%
10 Year Est. Return
+344.82%
AUM
$3.41B
AUM Growth
+$617M
Cap. Flow
-$5.39M
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.25%
Holding
63
New
1
Increased
27
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$56M
2
FSS icon
Federal Signal
FSS
+$36.7M
3
QLYS icon
Qualys
QLYS
+$35.4M
4
ORA icon
Ormat Technologies
ORA
+$27.3M
5
HURN icon
Huron Consulting
HURN
+$25.8M

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$48M
2
MKTX icon
MarketAxess Holdings
MKTX
+$31.2M
3
THO icon
Thor Industries
THO
+$23.3M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$14.9M
5
BC icon
Brunswick
BC
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Industrials 22.08%
3 Consumer Discretionary 16.73%
4 Healthcare 11.58%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
26
Landstar System
LSTR
$6.04B
$72.4M 2.12%
644,862
+4,754
+0.7% +$508K
CATM
27
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$71.9M 2.11%
2,998,166
+423,861
+16% +$9.49M
PRIM icon
28
Primoris Services
PRIM
$4.06B
$66.2M 1.94%
3,725,886
-149,378
-4% -$2.36M
SSTK icon
29
Shutterstock
SSTK
$209M
$65.3M 1.91%
1,866,117
+138,769
+8% +$5M
THRM icon
30
Gentherm
THRM
$1.32B
$64.9M 1.9%
1,667,961
+24,086
+1% +$912K
OZK icon
31
Bank OZK
OZK
$5.63B
$62.5M 1.83%
2,663,580
+2,613,889
+5,260% +$56M
CBOE icon
32
Cboe Global Markets
CBOE
$32.2B
$62.1M 1.82%
665,276
-4,239
-0.6% -$418K
RMAX icon
33
RE/MAX Holdings
RMAX
$198M
$56.3M 1.65%
1,790,603
+1,582
+0.1% +$42K
THR
34
DELISTED
Thermon Group Holdings
THR
$47.6M 1.4%
3,267,821
+24,299
+0.7% +$360K
AMBA icon
35
Ambarella
AMBA
$3.04B
$44M 1.29%
961,467
+7,433
+0.8% +$383K
UHS icon
36
Universal Health Services
UHS
$10.2B
$40.6M 1.19%
436,824
-6,305
-1% -$631K
FSS icon
37
Federal Signal
FSS
$6.82B
$38.6M 1.13%
+1,297,766
New +$36.7M
CIGI icon
38
Colliers International
CIGI
$5.17B
$37M 1.08%
647,369
-221,706
-26% -$11.9M
AVTA
39
DELISTED
Avantax, Inc. Common Stock
AVTA
$36.4M 1.07%
3,189,106
+308,264
+11% +$3.87M
QLYS icon
40
Qualys
QLYS
$4.76B
$36.1M 1.06%
347,025
+338,119
+3,797% +$35.4M
REVG
41
DELISTED
REV Group
REVG
$29.3M 0.86%
4,808,068
-334,027
-6% -$1.79M
FSV icon
42
FirstService
FSV
$6.55B
$28.5M 0.83%
283,986
-146,733
-34% -$13M
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
$24.9M 0.73%
1,607,731
-91,443
-5% -$1.25M
ARA
44
DELISTED
American Renal Associates Holdings, Inc
ARA
$18.8M 0.55%
2,884,963
+21,286
+0.7% +$137K
TCX icon
45
Tucows
TCX
$104M
$16.9M 0.5%
294,622
-136,853
-32% -$7.6M
STN icon
46
Stantec
STN
$8.17B
$14.2M 0.42%
461,234
-214,074
-32% -$6.25M
VNET
47
VNET Group
VNET
$1.79B
$9.75M 0.29%
408,659
+29,600
+8% +$477K
VIPS icon
48
Vipshop
VIPS
$7.26B
$6.8M 0.2%
341,652
– –
TCOM icon
49
Trip.com Group
TCOM
$29B
$3.95M 0.12%
152,519
– –
KLIC icon
50
Kulicke & Soffa
KLIC
$4.34B
$3.95M 0.12%
189,469
+15,100
+9% +$342K
1
2
3

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Van Berkom & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Van Berkom & Associates held 63 positions worth $3.41B, up 22% from $2.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Berkom & Associates's Q2 2020 filing shows 1 new, 27 increased, 27 reduced and 4 closed positions. Its largest new stake was Federal Signal: 1,297,766 shares worth $38.6M. The largest sale was AZZ Inc, an estimated $48M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Van Berkom & Associates's largest Q2 2020 buy was Federal Signal: 1,297,766 shares worth $38.6M.
  • Van Berkom & Associates added most to Bank OZK in Q2 2020, an estimated $56M increase.
  • Van Berkom & Associates's biggest Q2 2020 reduction was MarketAxess Holdings, cutting an estimated $31.2M.
  • Van Berkom & Associates fully exited AZZ Inc in Q2 2020, selling an estimated $48M.
  • Van Berkom & Associates's ten largest holdings make up 35% of its $3.41B portfolio in Q2 2020.
  • Van Berkom & Associates opened 1 new position and closed 4 in Q2 2020.
  • Van Berkom & Associates's portfolio value rose 22% quarter-over-quarter to $3.41B.

Based on Van Berkom & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.