We are live on ! Find out more
VBA

Van Berkom & Associates Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
-6.84%
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
$2.79B
AUM Growth
-$601M
Cap. Flow
-$280M
Cap. Flow %
-10.04%
Top 10 Hldgs %
29.15%
Holding
63
New
3
Increased
12
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
HLNE icon
Hamilton Lane
HLNE
+$66.1M
2
HQY icon
HealthEquity
HQY
+$47.9M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$29.8M
4
DV icon
DoubleVerify
DV
+$18.7M
5
SGI
Somnigroup International
SGI
+$10M

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$76M
2
VIRT icon
Virtu Financial
VIRT
+$43.9M
3
HLI icon
Houlihan Lokey
HLI
+$36.2M
4
LOPE icon
Grand Canyon Education
LOPE
+$33.9M
5
SNEX icon
StoneX
SNEX
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Consumer Discretionary 18.21%
3 Industrials 17.83%
4 Healthcare 12.78%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$11.2B
$57.2M 2.05%
201,367
-20,553
-9% -$6.34M
CHE icon
27
Chemed
CHE
$7.07B
$55.9M 2.01%
110,366
-11,759
-10% -$5.64M
BLKB icon
28
Blackbaud
BLKB
$1.94B
$55.5M 1.99%
927,591
-25,336
-3% -$1.65M
FTDR icon
29
Frontdoor
FTDR
$5.1B
$55.2M 1.98%
1,847,737
-198,271
-10% -$6.6M
BC icon
30
Brunswick
BC
$5.13B
$54.9M 1.97%
679,310
-72,807
-10% -$6.72M
THRM icon
31
Gentherm
THRM
$1.24B
$53.2M 1.91%
728,900
-204,938
-22% -$17.1M
MKTX icon
32
MarketAxess Holdings
MKTX
$5.71B
$52M 1.87%
152,904
-15,905
-9% -$5.76M
SLAB icon
33
Silicon Laboratories
SLAB
$7.17B
$51.5M 1.85%
343,193
-88,692
-21% -$14.2M
DV icon
34
DoubleVerify
DV
$1.73B
$50.8M 1.82%
2,016,551
+717,332
+55% +$18.7M
SHAK icon
35
Shake Shack
SHAK
$2.53B
$49.5M 1.78%
728,850
+37,482
+5% +$2.58M
IBP icon
36
Installed Building Products
IBP
$6.01B
$45.6M 1.63%
539,407
-25,920
-5% -$2.74M
THR
37
DELISTED
Thermon Group Holdings
THR
$44.4M 1.59%
2,742,563
-29,154
-1% -$507K
SGI
38
Somnigroup International
SGI
$13.7B
$42.7M 1.53%
1,530,554
+272,351
+22% +$10M
GOLF icon
39
Acushnet Holdings
GOLF
$5.93B
$41.5M 1.49%
1,031,517
-125,100
-11% -$5.65M
VCTR icon
40
Victory Capital Holdings
VCTR
$6.19B
$39.1M 1.4%
1,354,767
-146,952
-10% -$4.8M
RMAX icon
41
RE/MAX Holdings
RMAX
$193M
$38M 1.36%
1,368,726
-62,922
-4% -$1.85M
UHS icon
42
Universal Health Services
UHS
$10.2B
$35.7M 1.28%
246,134
-35,420
-13% -$4.9M
CIGI icon
43
Colliers International
CIGI
$5.04B
$34M 1.22%
260,615
-5,633
-2% -$780K
CRNC icon
44
Cerence
CRNC
$385M
$28.2M 1.01%
781,072
+101,522
+15% +$5M
PRPL icon
45
Purple Innovation
PRPL
$35.3M
$25.9M 0.93%
177,321
-17,013
-9% -$3.35M
STN icon
46
Stantec
STN
$8.04B
$24.2M 0.87%
482,964
-1,938
-0.4% -$100K
TCX icon
47
Tucows
TCX
$172M
$23.3M 0.84%
342,268
+105,986
+45% +$7.83M
CAE icon
48
CAE Inc. Common Shares
CAE
$8.3B
$16.9M 0.6%
647,436
-2,681
-0.4% -$68.2K
FSV icon
49
FirstService
FSV
$6.48B
$14.7M 0.53%
101,916
-415
-0.4% -$63.1K
KLIC icon
50
Kulicke & Soffa
KLIC
$4.67B
$4.32M 0.16%
77,174
-16,293
-17% -$899K
1
2
3

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Van Berkom & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Van Berkom & Associates held 63 positions worth $2.79B, down 18% from $3.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates withdrew a net $280M in Q1 2022, closing 2 positions and reducing 46 holdings. Its most notable exit was Huron Consulting, an estimated $76M position sold in full.

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

Against the trend, Van Berkom & Associates opened a new position in Hamilton Lane worth $61.3M.

  • Van Berkom & Associates's largest Q1 2022 buy was Hamilton Lane: 793,239 shares worth $61.3M.
  • Van Berkom & Associates added most to Fox Factory Holding Corp in Q1 2022, an estimated $29.8M increase.
  • Van Berkom & Associates's biggest Q1 2022 reduction was Virtu Financial, cutting an estimated $43.9M.
  • Van Berkom & Associates fully exited Huron Consulting in Q1 2022, selling an estimated $76M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $2.79B portfolio in Q1 2022.
  • Van Berkom & Associates opened 3 new positions and closed 2 in Q1 2022.
  • Van Berkom & Associates's portfolio value fell 18% quarter-over-quarter to $2.79B.

Based on Van Berkom & Associates's 13F filing for Q1 2022, filed 11 May 2022.