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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
+30.25%
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
$4.36B
AUM Growth
+$911M
Cap. Flow
-$20.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.26%
Holding
61
New
1
Increased
15
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$52.7M
2
QLYS icon
Qualys
QLYS
+$37.4M
3
BLKB icon
Blackbaud
BLKB
+$21.7M
4
ENSG icon
The Ensign Group
ENSG
+$21M
5
STN icon
Stantec
STN
+$20.8M

Top Sells

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$74.6M
2
AMBA icon
Ambarella
AMBA
+$35.2M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$24.2M
4
REVG
REV Group
REVG
+$19M
5
ARA
American Renal Associates Holdings, Inc
ARA
+$8.12M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Financials 20.27%
3 Consumer Discretionary 16.62%
4 Healthcare 12.05%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
26
Chemed
CHE
$7.07B
$98.2M 2.25%
184,318
-661
-0.4% -$325K
SGI
27
Somnigroup International
SGI
$13.7B
$93.6M 2.15%
3,467,356
-19,876
-0.6% -$485K
HCSG icon
28
Healthcare Services Group
HCSG
$1.6B
$87.8M 2.01%
3,125,711
+188,673
+6% +$4.56M
FOXF icon
29
Fox Factory Holding Corp
FOXF
$755M
$83.4M 1.91%
789,338
-28,443
-3% -$2.58M
LSTR icon
30
Landstar System
LSTR
$5.93B
$80M 1.83%
593,816
-3,727
-0.6% -$489K
GOLF icon
31
Acushnet Holdings
GOLF
$5.93B
$78.7M 1.8%
1,941,044
-11,093
-0.6% -$415K
BLKB icon
32
Blackbaud
BLKB
$1.94B
$73.7M 1.69%
1,280,528
+389,785
+44% +$21.7M
AVTA
33
DELISTED
Avantax, Inc. Common Stock
AVTA
$72M 1.65%
4,522,830
+44,228
+1% +$540K
RMAX icon
34
RE/MAX Holdings
RMAX
$193M
$65.1M 1.49%
1,791,674
-3,577
-0.2% -$122K
THO icon
35
Thor Industries
THO
$3.9B
$62.5M 1.43%
672,395
-4,274
-0.6% -$401K
CBOE icon
36
Cboe Global Markets
CBOE
$32.5B
$61.4M 1.41%
659,665
-1,480
-0.2% -$130K
UHS icon
37
Universal Health Services
UHS
$10.2B
$59.1M 1.36%
429,969
-3,931
-0.9% -$489K
FTDR icon
38
Frontdoor
FTDR
$5.1B
$57.9M 1.33%
+1,153,521
New +$52.7M
THR
39
DELISTED
Thermon Group Holdings
THR
$50.7M 1.16%
3,245,136
-4,925
-0.2% -$65.7K
CIGI icon
40
Colliers International
CIGI
$5.04B
$50.6M 1.16%
568,420
-69,207
-11% -$5.52M
ENSG icon
41
The Ensign Group
ENSG
$10.4B
$42.9M 0.98%
588,735
+316,238
+116% +$21M
STN icon
42
Stantec
STN
$8.04B
$36.7M 0.84%
1,131,235
+677,022
+149% +$20.8M
FSV icon
43
FirstService
FSV
$6.48B
$28.3M 0.65%
207,062
-13,350
-6% -$1.8M
CAE icon
44
CAE Inc. Common Shares
CAE
$8.3B
$26.7M 0.61%
963,727
-19,565
-2% -$420K
ARA
45
DELISTED
American Renal Associates Holdings, Inc
ARA
$24.9M 0.57%
2,176,729
-713,016
-25% -$8.12M
TCX icon
46
Tucows
TCX
$172M
$20.2M 0.46%
274,691
-15,261
-5% -$1.14M
VNET
47
VNET Group
VNET
$2.04B
$13.8M 0.32%
398,252
-49,300
-11% -$1.3M
VIPS icon
48
Vipshop
VIPS
$7.37B
$10M 0.23%
357,252
– –
KLIC icon
49
Kulicke & Soffa
KLIC
$4.67B
$7.77M 0.18%
244,169
+19,900
+9% +$579K
REVG
50
DELISTED
REV Group
REVG
$6.65M 0.15%
754,881
-2,132,035
-74% -$19M
1
2
3

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ECP
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HCM
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Van Berkom & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Van Berkom & Associates held 61 positions worth $4.36B, up 26% from $3.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Van Berkom & Associates opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Berkom & Associates's largest Q4 2020 buy was Frontdoor: 1,153,521 shares worth $57.9M.
  • Van Berkom & Associates added most to Qualys in Q4 2020, an estimated $37.4M increase.
  • Van Berkom & Associates's biggest Q4 2020 reduction was Marriott Vacations Worldwide, cutting an estimated $24.2M.
  • Van Berkom & Associates fully exited Shutterstock in Q4 2020, selling an estimated $74.6M.
  • Van Berkom & Associates's ten largest holdings make up 32% of its $4.36B portfolio in Q4 2020.
  • Van Berkom & Associates opened 1 new position and closed 2 in Q4 2020.
  • Van Berkom & Associates's portfolio value rose 26% quarter-over-quarter to $4.36B.

Based on Van Berkom & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.