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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
+2.41%
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
$3.64B
AUM Growth
-$933M
Cap. Flow
-$998M
Cap. Flow %
-27.41%
Top 10 Hldgs %
29.97%
Holding
62
New
3
Increased
8
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$72.6M
2
IBP icon
Installed Building Products
IBP
+$61.8M
3
SHAK icon
Shake Shack
SHAK
+$22.9M
4
FCN icon
FTI Consulting
FCN
+$15.6M
5
BRC icon
Brady Corp
BRC
+$13.9M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$86.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$66.6M
3
CRL icon
Charles River Laboratories
CRL
+$54.9M
4
VIRT icon
Virtu Financial
VIRT
+$51.3M
5
MMS icon
Maximus
MMS
+$49M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Financials 20.56%
3 Consumer Discretionary 19.41%
4 Healthcare 15.27%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
26
Huron Consulting
HURN
$2.54B
$77.4M 2.13%
1,575,587
-338,627
-18% -$18.2M
FOXF icon
27
Fox Factory Holding Corp
FOXF
$864M
$74.9M 2.06%
481,190
-221,935
-32% -$33M
FCN icon
28
FTI Consulting
FCN
$4.25B
$71.8M 1.97%
525,327
+110,835
+27% +$15.6M
QLYS icon
29
Qualys
QLYS
$6.47B
$71.5M 1.96%
709,852
-154,968
-18% -$15.8M
AVTA
30
DELISTED
Avantax, Inc. Common Stock
AVTA
$70.4M 1.93%
4,066,325
-453,580
-10% -$7.45M
NMIH icon
31
NMI Holdings
NMIH
$3.37B
$68.4M 1.88%
+3,043,871
New +$72.6M
CHE icon
32
Chemed
CHE
$6.84B
$64.1M 1.76%
135,097
-38,810
-22% -$18.6M
GOLF icon
33
Acushnet Holdings
GOLF
$5.08B
$63.3M 1.74%
1,281,456
-722,635
-36% -$34.7M
LSTR icon
34
Landstar System
LSTR
$6.11B
$63.1M 1.73%
399,588
-155,848
-28% -$26.2M
ORA icon
35
Ormat Technologies
ORA
$6.34B
$63.1M 1.73%
907,565
-97,024
-10% -$6.9M
IBP icon
36
Installed Building Products
IBP
$6.53B
$62M 1.7%
+506,778
New +$61.8M
HCSG icon
37
Healthcare Services Group
HCSG
$1.54B
$61.6M 1.69%
1,951,791
-748,046
-28% -$22.7M
BRC icon
38
Brady Corp
BRC
$4.39B
$49.4M 1.36%
881,834
+247,713
+39% +$13.9M
RMAX
39
DELISTED
RE/MAX Holdings
RMAX
$48.3M 1.33%
1,449,418
-312,206
-18% -$11.2M
THR
40
DELISTED
Thermon Group Holdings
THR
$47.5M 1.31%
2,788,755
-461,279
-14% -$8.58M
UHS icon
41
Universal Health Services
UHS
$10.1B
$45.6M 1.25%
311,218
-92,607
-23% -$14M
CIGI icon
42
Colliers International
CIGI
$5.26B
$44.2M 1.21%
394,392
-157,479
-29% -$17.3M
THO icon
43
Thor Industries
THO
$4.01B
$43.9M 1.21%
388,612
-240,318
-38% -$30.6M
STN icon
44
Stantec
STN
$8.41B
$27.9M 0.77%
625,223
-385,744
-38% -$17.4M
SHAK icon
45
Shake Shack
SHAK
$2.82B
$24.3M 0.67%
+227,026
New +$22.9M
TCX icon
46
Tucows
TCX
$113M
$21.8M 0.6%
270,745
-19,047
-7% -$1.51M
FSV icon
47
FirstService
FSV
$6.18B
$20.7M 0.57%
120,807
-80,246
-40% -$13.2M
CAE icon
48
CAE Inc
CAE
$7.81B
$20.6M 0.57%
668,768
-267,014
-29% -$8.17M
KLIC icon
49
Kulicke & Soffa
KLIC
$4.24B
$10.7M 0.29%
175,255
-12,195
-7% -$657K
VNET
50
VNET Group
VNET
$1.86B
$10.2M 0.28%
446,458
+3,706
+0.8% +$94.4K
1
2
3

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Van Berkom & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Van Berkom & Associates held 62 positions worth $3.64B, down 20% from $4.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates withdrew a net $998M in Q2 2021, closing 2 positions and reducing 49 holdings. Its most notable exit was Cardtronics plc Class A Ordinary Shares (UK), an estimated $86.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Van Berkom & Associates opened a new position in NMI Holdings worth $68.4M.

  • Van Berkom & Associates's largest Q2 2021 buy was NMI Holdings: 3,043,871 shares worth $68.4M.
  • Van Berkom & Associates added most to FTI Consulting in Q2 2021, an estimated $15.6M increase.
  • Van Berkom & Associates's biggest Q2 2021 reduction was Cboe Global Markets, cutting an estimated $66.6M.
  • Van Berkom & Associates fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2021, selling an estimated $86.1M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $3.64B portfolio in Q2 2021.
  • Van Berkom & Associates opened 3 new positions and closed 2 in Q2 2021.
  • Van Berkom & Associates's portfolio value fell 20% quarter-over-quarter to $3.64B.

Based on Van Berkom & Associates's 13F filing for Q2 2021, filed 12 Aug 2021.