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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
-0.52%
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
$3.3B
AUM Growth
-$343M
Cap. Flow
-$310M
Cap. Flow %
-9.4%
Top 10 Hldgs %
30.16%
Holding
62
New
2
Increased
14
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$33.9M
2
PRPL icon
Purple Innovation
PRPL
+$32.5M
3
BRC icon
Brady Corp
BRC
+$23.4M
4
FTDR icon
Frontdoor
FTDR
+$12.6M
5
NMIH icon
NMI Holdings
NMIH
+$11M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$70.4M
2
CRL icon
Charles River Laboratories
CRL
+$47.6M
3
THO icon
Thor Industries
THO
+$43.9M
4
SGI
Somnigroup International
SGI
+$31.6M
5
HLI icon
Houlihan Lokey
HLI
+$23.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.31%
2 Financials 20.98%
3 Consumer Discretionary 19.24%
4 Healthcare 13.29%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
26
Blackbaud
BLKB
$1.84B
$71.2M 2.16%
1,012,499
-89,795
-8% -$6.32M
FCN icon
27
FTI Consulting
FCN
$4.95B
$68.5M 2.08%
508,883
-16,444
-3% -$2.28M
BRC icon
28
Brady Corp
BRC
$4.39B
$67.3M 2.04%
1,326,547
+444,713
+50% +$23.4M
ORA icon
29
Ormat Technologies
ORA
$5.94B
$63.2M 1.92%
948,367
+40,802
+4% +$2.82M
AVTA
30
DELISTED
Avantax, Inc. Common Stock
AVTA
$62M 1.88%
3,974,116
-92,209
-2% -$1.49M
IBP icon
31
Installed Building Products
IBP
$6.07B
$61.8M 1.87%
576,797
+70,019
+14% +$8.34M
FOXF icon
32
Fox Factory Holding Corp
FOXF
$747M
$61.1M 1.85%
423,037
-58,153
-12% -$8.93M
SGI
33
Somnigroup International
SGI
$14.1B
$59.5M 1.8%
1,281,702
-722,298
-36% -$31.6M
LSTR icon
34
Landstar System
LSTR
$5.75B
$57.9M 1.76%
367,124
-32,464
-8% -$5.18M
CHE icon
35
Chemed
CHE
$7.1B
$57.9M 1.75%
124,402
-10,695
-8% -$5.04M
GOLF icon
36
Acushnet Holdings
GOLF
$5.88B
$55M 1.67%
1,178,346
-103,110
-8% -$5.24M
INMD icon
37
InMode
INMD
$868M
$54.3M 1.65%
680,534
-1,152,964
-63% -$70.4M
THR
38
DELISTED
Thermon Group Holdings
THR
$48.5M 1.47%
2,800,188
+11,433
+0.4% +$190K
SHAK icon
39
Shake Shack
SHAK
$2.54B
$47M 1.43%
598,992
+371,966
+164% +$33.9M
RMAX icon
40
RE/MAX Holdings
RMAX
$198M
$45.1M 1.37%
1,446,873
-2,545
-0.2% -$84.6K
HCSG icon
41
Healthcare Services Group
HCSG
$1.58B
$44.8M 1.36%
1,793,135
-158,656
-8% -$4.29M
CIGI icon
42
Colliers International
CIGI
$5.08B
$43.8M 1.33%
344,297
-50,095
-13% -$6.35M
UHS icon
43
Universal Health Services
UHS
$9.88B
$39.7M 1.2%
286,777
-24,441
-8% -$3.7M
STN icon
44
Stantec
STN
$7.92B
$28.9M 0.88%
618,441
-6,782
-1% -$321K
PRPL icon
45
Purple Innovation
PRPL
$31.6M
$27.3M 0.83%
+51,987
New +$32.5M
TCX icon
46
Tucows
TCX
$108M
$26M 0.79%
328,352
+57,607
+21% +$4.45M
CAE icon
47
CAE Inc. Common Shares
CAE
$8.31B
$19.6M 0.6%
661,513
-7,255
-1% -$215K
FSV icon
48
FirstService
FSV
$6.65B
$19.3M 0.58%
107,237
-13,570
-11% -$2.51M
KLIC icon
49
Kulicke & Soffa
KLIC
$4.62B
$4.86M 0.15%
83,310
-91,945
-52% -$5.73M
VNET
50
VNET Group
VNET
$2.08B
$3.67M 0.11%
212,094
-234,364
-52% -$4.36M
1
2
3

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ECP
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HCM
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DCM
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Van Berkom & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Van Berkom & Associates held 62 positions worth $3.3B, down 9.4% from $3.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates withdrew a net $310M in Q3 2021, closing 1 position and reducing 45 holdings. Its most notable exit was Thor Industries, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Van Berkom & Associates opened a new position in Purple Innovation worth $27.3M.

  • Van Berkom & Associates's largest Q3 2021 buy was Purple Innovation: 51,987 shares worth $27.3M.
  • Van Berkom & Associates added most to Shake Shack in Q3 2021, an estimated $33.9M increase.
  • Van Berkom & Associates's biggest Q3 2021 reduction was InMode, cutting an estimated $70.4M.
  • Van Berkom & Associates fully exited Thor Industries in Q3 2021, selling an estimated $43.9M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $3.3B portfolio in Q3 2021.
  • Van Berkom & Associates opened 2 new positions and closed 1 in Q3 2021.
  • Van Berkom & Associates's portfolio value fell 9.4% quarter-over-quarter to $3.3B.

Based on Van Berkom & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.