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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
+2.06%
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
$3.45B
AUM Growth
+$36.2M
Cap. Flow
+$18.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
33.54%
Holding
62
New
3
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$53.4M
2
FSS icon
Federal Signal
FSS
+$46.6M
3
ORA icon
Ormat Technologies
ORA
+$15.5M
4
CAE icon
CAE Inc. Common Shares
CAE
+$14.9M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$14.3M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$24.9M
2
CRL icon
Charles River Laboratories
CRL
+$24.9M
3
SSTK icon
Shutterstock
SSTK
+$20.6M
4
SGI
Somnigroup International
SGI
+$17.2M
5
GOLF icon
Acushnet Holdings
GOLF
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 22.32%
2 Financials 21.41%
3 Consumer Discretionary 15.29%
4 Healthcare 12.05%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
26
Bank OZK
OZK
$5.6B
$69.7M 2.02%
3,268,097
+604,517
+23% +$14.1M
THRM icon
27
Gentherm
THRM
$1.25B
$68M 1.97%
1,661,758
-6,203
-0.4% -$259K
PRIM icon
28
Primoris Services
PRIM
$4.58B
$66.8M 1.94%
3,705,135
-20,751
-0.6% -$367K
GOLF icon
29
Acushnet Holdings
GOLF
$5.93B
$65.6M 1.9%
1,952,137
-396,842
-17% -$14M
THO icon
30
Thor Industries
THO
$3.9B
$64.5M 1.87%
676,669
-114,435
-14% -$11.9M
HCSG icon
31
Healthcare Services Group
HCSG
$1.6B
$63.2M 1.83%
2,937,038
-266,174
-8% -$6.21M
FOXF icon
32
Fox Factory Holding Corp
FOXF
$755M
$60.8M 1.76%
817,781
-120,865
-13% -$10.9M
RMAX icon
33
RE/MAX Holdings
RMAX
$193M
$58.8M 1.7%
1,795,251
+4,648
+0.3% +$156K
CBOE icon
34
Cboe Global Markets
CBOE
$32.5B
$58M 1.68%
661,145
-4,131
-0.6% -$372K
BLKB icon
35
Blackbaud
BLKB
$1.94B
$49.7M 1.44%
+890,743
New +$53.4M
UHS icon
36
Universal Health Services
UHS
$10.2B
$46.4M 1.35%
433,900
-2,924
-0.7% -$313K
QLYS icon
37
Qualys
QLYS
$5.1B
$46.2M 1.34%
470,924
+123,899
+36% +$13.3M
CIGI icon
38
Colliers International
CIGI
$5.04B
$42.4M 1.23%
637,627
-9,742
-2% -$592K
AVTA
39
DELISTED
Avantax, Inc. Common Stock
AVTA
$42.2M 1.22%
4,478,602
+1,289,496
+40% +$14.3M
THR
40
DELISTED
Thermon Group Holdings
THR
$36.5M 1.06%
3,250,061
-17,760
-0.5% -$235K
AMBA icon
41
Ambarella
AMBA
$3.77B
$35.2M 1.02%
674,233
-287,234
-30% -$13.9M
FSV icon
42
FirstService
FSV
$6.48B
$29M 0.84%
220,412
-63,574
-22% -$7.5M
REVG
43
DELISTED
REV Group
REVG
$22.8M 0.66%
2,886,916
-1,921,152
-40% -$13.7M
ARA
44
DELISTED
American Renal Associates Holdings, Inc
ARA
$19.9M 0.58%
2,889,745
+4,782
+0.2% +$31.4K
TCX icon
45
Tucows
TCX
$172M
$19.9M 0.58%
289,952
-4,670
-2% -$302K
ENSG icon
46
The Ensign Group
ENSG
$10.4B
$15.5M 0.45%
+272,497
New +$14.1M
CAE icon
47
CAE Inc. Common Shares
CAE
$8.3B
$14.4M 0.42%
+983,292
New +$14.9M
STN icon
48
Stantec
STN
$8.04B
$13.8M 0.4%
454,213
-7,021
-2% -$222K
VNET
49
VNET Group
VNET
$2.04B
$10.4M 0.3%
447,552
+38,893
+10% +$906K
VIPS icon
50
Vipshop
VIPS
$7.37B
$5.59M 0.16%
357,252
+15,600
+5% +$306K
1
2
3

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Van Berkom & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Van Berkom & Associates held 62 positions worth $3.45B, up 1.1% from $3.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Berkom & Associates's Q3 2020 filing shows 3 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was Blackbaud: 890,743 shares worth $49.7M. The largest sale was Waddell & Reed Financial, Inc., an estimated $24.9M.

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

  • Van Berkom & Associates's largest Q3 2020 buy was Blackbaud: 890,743 shares worth $49.7M.
  • Van Berkom & Associates added most to Federal Signal in Q3 2020, an estimated $46.6M increase.
  • Van Berkom & Associates's biggest Q3 2020 reduction was Charles River Laboratories, cutting an estimated $24.9M.
  • Van Berkom & Associates fully exited Waddell & Reed Financial, Inc. in Q3 2020, selling an estimated $24.9M.
  • Van Berkom & Associates's ten largest holdings make up 34% of its $3.45B portfolio in Q3 2020.
  • Van Berkom & Associates opened 3 new positions and closed 2 in Q3 2020.
  • Van Berkom & Associates's portfolio value rose 1.1% quarter-over-quarter to $3.45B.

Based on Van Berkom & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.