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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
+11.4%
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
$4.57B
AUM Growth
+$213M
Cap. Flow
-$180M
Cap. Flow %
-3.93%
Top 10 Hldgs %
30.95%
Holding
62
New
3
Increased
22
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$69M
2
ENSG icon
The Ensign Group
ENSG
+$52.6M
3
FCN icon
FTI Consulting
FCN
+$49.1M
4
FTDR icon
Frontdoor
FTDR
+$38.3M
5
BRC icon
Brady Corp
BRC
+$33.2M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$92.4M
2
IRDM icon
Iridium Communications
IRDM
+$67.3M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$51.4M
4
ORA icon
Ormat Technologies
ORA
+$48.6M
5
ARA
American Renal Associates Holdings, Inc
ARA
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.17%
2 Financials 20.32%
3 Consumer Discretionary 18.2%
4 Healthcare 13.93%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
26
Globus Medical
GMED
$10B
$90.9M 1.99%
1,474,699
-97,604
-6% -$6.18M
QLYS icon
27
Qualys
QLYS
$6.41B
$90.6M 1.98%
864,820
+15,994
+2% +$1.79M
FOXF icon
28
Fox Factory Holding Corp
FOXF
$805M
$89.3M 1.95%
703,125
-86,213
-11% -$11.1M
CATM
29
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$86.1M 1.88%
2,218,545
-1,324,026
-37% -$51.4M
THO icon
30
Thor Industries
THO
$3.71B
$84.7M 1.85%
628,930
-43,465
-6% -$5.27M
GOLF icon
31
Acushnet Holdings
GOLF
$4.85B
$82.8M 1.81%
2,004,091
+63,047
+3% +$2.68M
CHE icon
32
Chemed
CHE
$6.62B
$80M 1.75%
173,907
-10,411
-6% -$5.1M
ORA icon
33
Ormat Technologies
ORA
$5.61B
$78.9M 1.72%
1,004,589
-490,660
-33% -$48.6M
INMD icon
34
InMode
INMD
$856M
$77M 1.68%
+2,127,746
New +$69M
HCSG icon
35
Healthcare Services Group
HCSG
$1.5B
$75.7M 1.65%
2,699,837
-425,874
-14% -$12.9M
AVTA
36
DELISTED
Avantax, Inc. Common Stock
AVTA
$75.2M 1.64%
4,519,905
-2,925
-0.1% -$49.1K
RMAX
37
DELISTED
RE/MAX Holdings
RMAX
$69.4M 1.52%
1,761,624
-30,050
-2% -$1.18M
THR
38
DELISTED
Thermon Group Holdings
THR
$63.3M 1.39%
3,250,034
+4,898
+0.2% +$89.4K
CBOE icon
39
Cboe Global Markets
CBOE
$28.2B
$60.8M 1.33%
616,426
-43,239
-7% -$4.22M
FCN icon
40
FTI Consulting
FCN
$4.06B
$58.1M 1.27%
+414,492
New +$49.1M
CIGI icon
41
Colliers International
CIGI
$4.63B
$54.2M 1.18%
551,871
-16,549
-3% -$1.62M
UHS icon
42
Universal Health Services
UHS
$10.4B
$53.9M 1.18%
403,825
-26,144
-6% -$3.47M
HMSY
43
DELISTED
HMS Holdings Corp.
HMSY
$48.4M 1.06%
1,307,724
-2,514,636
-66% -$92.4M
STN icon
44
Stantec
STN
$7.94B
$43.3M 0.95%
1,010,967
-120,268
-11% -$4.63M
BRC icon
45
Brady Corp
BRC
$4B
$33.9M 0.74%
+634,121
New +$33.2M
FSV icon
46
FirstService
FSV
$5.74B
$29.8M 0.65%
201,053
-6,009
-3% -$875K
CAE icon
47
CAE Inc
CAE
$7.63B
$26.6M 0.58%
935,782
-27,945
-3% -$743K
TCX icon
48
Tucows
TCX
$115M
$22.4M 0.49%
289,792
+15,101
+5% +$1.22M
VNET
49
VNET Group
VNET
$1.7B
$14.3M 0.31%
442,752
+44,500
+11% +$1.64M
VIPS icon
50
Vipshop
VIPS
$5.75B
$11.2M 0.24%
373,552
+16,300
+5% +$562K
1
2
3

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Van Berkom & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Van Berkom & Associates held 62 positions worth $4.57B, up 4.9% from $4.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Berkom & Associates withdrew a net $180M in Q1 2021, closing 3 positions and reducing 31 holdings. Its most notable exit was American Renal Associates Holdings, Inc, an estimated $24.9M position sold in full.

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.

Against the trend, Van Berkom & Associates opened a new position in InMode worth $77M.

  • Van Berkom & Associates's largest Q1 2021 buy was InMode: 2,127,746 shares worth $77M.
  • Van Berkom & Associates added most to The Ensign Group in Q1 2021, an estimated $52.6M increase.
  • Van Berkom & Associates's biggest Q1 2021 reduction was HMS Holdings Corp., cutting an estimated $92.4M.
  • Van Berkom & Associates fully exited American Renal Associates Holdings, Inc in Q1 2021, selling an estimated $24.9M.
  • Van Berkom & Associates's ten largest holdings make up 31% of its $4.57B portfolio in Q1 2021.
  • Van Berkom & Associates opened 3 new positions and closed 3 in Q1 2021.
  • Van Berkom & Associates's portfolio value rose 4.9% quarter-over-quarter to $4.57B.

Based on Van Berkom & Associates's 13F filing for Q1 2021, filed 14 May 2021.