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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
+4.63%
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
$3.39B
AUM Growth
+$90.6M
Cap. Flow
-$30.2M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.39%
Holding
65
New
4
Increased
18
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$59.9M
2
PRPL icon
Purple Innovation
PRPL
+$55.1M
3
VCTR icon
Victory Capital Holdings
VCTR
+$52.5M
4
DV icon
DoubleVerify
DV
+$43.3M
5
ENSG icon
The Ensign Group
ENSG
+$11.2M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$57.9M
2
INMD icon
InMode
INMD
+$54.3M
3
HCSG icon
Healthcare Services Group
HCSG
+$44.8M
4
SLAB icon
Silicon Laboratories
SLAB
+$16.5M
5
HLI icon
Houlihan Lokey
HLI
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Consumer Discretionary 20.72%
3 Industrials 19.61%
4 Technology 11.85%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
26
Primoris Services
PRIM
$3.94B
$73.7M 2.18%
3,075,054
-180,603
-6% -$4.56M
BRC icon
27
Brady Corp
BRC
$4.39B
$70.2M 2.07%
1,302,206
-24,341
-2% -$1.28M
MKTX icon
28
MarketAxess Holdings
MKTX
$5.73B
$69.4M 2.05%
168,809
-2,694
-2% -$1.06M
AVTA
29
DELISTED
Avantax, Inc. Common Stock
AVTA
$68.1M 2.01%
3,932,294
-41,822
-1% -$710K
GMED icon
30
Globus Medical
GMED
$11.1B
$67.1M 1.98%
929,856
-17,141
-2% -$1.24M
EEFT icon
31
Euronet Worldwide
EEFT
$2.62B
$67.1M 1.98%
563,263
-11,353
-2% -$1.35M
FOXF icon
32
Fox Factory Holding Corp
FOXF
$864M
$65.8M 1.94%
386,760
-36,277
-9% -$6.07M
CHE icon
33
Chemed
CHE
$6.84B
$64.6M 1.91%
122,125
-2,277
-2% -$1.09M
PRPL icon
34
Purple Innovation
PRPL
$18.6M
$64.5M 1.9%
194,334
+142,347
+274% +$55.1M
GOLF icon
35
Acushnet Holdings
GOLF
$5.08B
$61.4M 1.81%
1,156,617
-21,729
-2% -$1.14M
SGI
36
Somnigroup International
SGI
$13.5B
$59.2M 1.75%
1,258,203
-23,499
-2% -$1.07M
VCTR icon
37
Victory Capital Holdings
VCTR
$7.28B
$54.9M 1.62%
1,501,719
+1,443,293
+2,470% +$52.5M
CRNC icon
38
Cerence
CRNC
$384M
$52.1M 1.54%
+679,550
New +$59.9M
SHAK icon
39
Shake Shack
SHAK
$2.82B
$49.9M 1.47%
691,368
+92,376
+15% +$7.02M
THR
40
DELISTED
Thermon Group Holdings
THR
$46.9M 1.38%
2,771,717
-28,471
-1% -$498K
RMAX
41
DELISTED
RE/MAX Holdings
RMAX
$43.7M 1.29%
1,431,648
-15,225
-1% -$465K
DV icon
42
DoubleVerify
DV
$2.07B
$43.2M 1.28%
+1,299,219
New +$43.3M
CIGI icon
43
Colliers International
CIGI
$5.26B
$39.6M 1.17%
266,248
-78,049
-23% -$11.1M
UHS icon
44
Universal Health Services
UHS
$10.1B
$36.5M 1.08%
281,554
-5,223
-2% -$671K
STN icon
45
Stantec
STN
$8.41B
$27.2M 0.8%
484,902
-133,539
-22% -$7.22M
FSV icon
46
FirstService
FSV
$6.18B
$20.1M 0.59%
102,331
-4,906
-5% -$947K
TCX icon
47
Tucows
TCX
$113M
$19.8M 0.58%
236,282
-92,070
-28% -$7.7M
CAE icon
48
CAE Inc
CAE
$7.81B
$16.4M 0.48%
650,117
-11,396
-2% -$318K
KLIC icon
49
Kulicke & Soffa
KLIC
$4.24B
$5.66M 0.17%
93,467
+10,157
+12% +$581K
VNET
50
VNET Group
VNET
$1.86B
$2.45M 0.07%
271,337
+59,243
+28% +$805K
1
2
3

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Van Berkom & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Van Berkom & Associates held 65 positions worth $3.39B, up 2.7% from $3.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates's Q4 2021 filing shows 4 new, 18 increased, 38 reduced and 5 closed positions. Its largest new stake was Cerence: 679,550 shares worth $52.1M. The largest sale was Landstar System, an estimated $57.9M.

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

  • Van Berkom & Associates's largest Q4 2021 buy was Cerence: 679,550 shares worth $52.1M.
  • Van Berkom & Associates added most to Purple Innovation in Q4 2021, an estimated $55.1M increase.
  • Van Berkom & Associates's biggest Q4 2021 reduction was Silicon Laboratories, cutting an estimated $16.5M.
  • Van Berkom & Associates fully exited Landstar System in Q4 2021, selling an estimated $57.9M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $3.39B portfolio in Q4 2021.
  • Van Berkom & Associates opened 4 new positions and closed 5 in Q4 2021.
  • Van Berkom & Associates's portfolio value rose 2.7% quarter-over-quarter to $3.39B.

Based on Van Berkom & Associates's 13F filing for Q4 2021, filed 2 Feb 2022.