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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
-12.02%
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
$2.39B
AUM Growth
-$399M
Cap. Flow
-$29.9M
Cap. Flow %
-1.25%
Top 10 Hldgs %
28.86%
Holding
62
New
1
Increased
26
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$41.3M
2
SHAK icon
Shake Shack
SHAK
+$16.2M
3
CRNC icon
Cerence
CRNC
+$14.4M
4
IBP icon
Installed Building Products
IBP
+$12.1M
5
SGI
Somnigroup International
SGI
+$11.2M

Top Sells

Rank Stock Value
1
RMAX
RE/MAX Holdings
RMAX
+$38M
2
LOPE icon
Grand Canyon Education
LOPE
+$16.2M
3
SNEX icon
StoneX
SNEX
+$14.8M
4
RLI icon
RLI Corp
RLI
+$11.5M
5
FTDR icon
Frontdoor
FTDR
+$9.6M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Consumer Discretionary 19.82%
3 Industrials 18.36%
4 Healthcare 11.79%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
26
Virtu Financial
VIRT
$5.86B
$51M 2.14%
2,180,241
-31,365
-1% -$898K
SLAB icon
27
Silicon Laboratories
SLAB
$7.29B
$50.8M 2.13%
362,105
+18,912
+6% +$2.65M
CHE icon
28
Chemed
CHE
$6.84B
$50.7M 2.12%
108,065
-2,301
-2% -$1.12M
GMED icon
29
Globus Medical
GMED
$11.1B
$49.7M 2.08%
885,922
+45,974
+5% +$3.02M
THRM icon
30
Gentherm
THRM
$1.21B
$47.4M 1.99%
760,109
+31,209
+4% +$2.1M
HQY icon
31
HealthEquity
HQY
$7.97B
$45.3M 1.9%
737,777
-148,331
-17% -$9.5M
BC icon
32
Brunswick
BC
$4.97B
$44M 1.84%
672,355
-6,955
-1% -$511K
CRL icon
33
Charles River Laboratories
CRL
$13.9B
$42.6M 1.78%
198,946
-2,421
-1% -$592K
GOLF icon
34
Acushnet Holdings
GOLF
$5.08B
$42.2M 1.77%
1,012,301
-19,216
-2% -$792K
SGI
35
Somnigroup International
SGI
$13.5B
$42M 1.76%
1,965,264
+434,710
+28% +$11.2M
SHAK icon
36
Shake Shack
SHAK
$2.82B
$41.3M 1.73%
1,047,116
+318,266
+44% +$16.2M
MKTX icon
37
MarketAxess Holdings
MKTX
$5.73B
$38.5M 1.61%
150,535
-2,369
-2% -$648K
THR
38
DELISTED
Thermon Group Holdings
THR
$38.4M 1.61%
2,734,791
-7,772
-0.3% -$120K
VCTR icon
39
Victory Capital Holdings
VCTR
$7.28B
$37.2M 1.56%
1,541,598
+186,831
+14% +$5.03M
YETI icon
40
Yeti Holdings
YETI
$3.03B
$36.8M 1.54%
+849,824
New +$41.3M
FTDR icon
41
Frontdoor
FTDR
$5.71B
$35.9M 1.5%
1,492,298
-355,439
-19% -$9.6M
CRNC icon
42
Cerence
CRNC
$384M
$31.9M 1.33%
1,262,647
+481,575
+62% +$14.4M
UHS icon
43
Universal Health Services
UHS
$10.1B
$24.3M 1.02%
241,557
-4,577
-2% -$573K
CIGI icon
44
Colliers International
CIGI
$5.26B
$22.5M 0.94%
205,869
-54,746
-21% -$6.25M
STN icon
45
Stantec
STN
$8.41B
$15.9M 0.67%
363,079
-119,885
-25% -$5.49M
PRPL icon
46
Purple Innovation
PRPL
$18.6M
$12.9M 0.54%
168,417
-8,904
-5% -$1.03M
CAE icon
47
CAE Inc
CAE
$7.81B
$12M 0.5%
486,763
-160,673
-25% -$3.98M
TCX icon
48
Tucows
TCX
$113M
$12M 0.5%
269,324
-72,944
-21% -$3.86M
FSV icon
49
FirstService
FSV
$6.18B
$8.84M 0.37%
72,911
-29,005
-28% -$3.65M
VNET
50
VNET Group
VNET
$1.86B
$2.48M 0.1%
409,804
+57,304
+16% +$339K
1
2
3

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Van Berkom & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Van Berkom & Associates held 62 positions worth $2.39B, down 14% from $2.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.2%. Van Berkom & Associates opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Van Berkom & Associates's largest Q2 2022 buy was Yeti Holdings: 849,824 shares worth $36.8M.
  • Van Berkom & Associates added most to Shake Shack in Q2 2022, an estimated $16.2M increase.
  • Van Berkom & Associates's biggest Q2 2022 reduction was Grand Canyon Education, cutting an estimated $16.2M.
  • Van Berkom & Associates fully exited RE/MAX Holdings in Q2 2022, selling an estimated $38M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $2.39B portfolio in Q2 2022.
  • Van Berkom & Associates opened 1 new position and closed 1 in Q2 2022.
  • Van Berkom & Associates's portfolio value fell 14% quarter-over-quarter to $2.39B.

Based on Van Berkom & Associates's 13F filing for Q2 2022, filed 22 Jul 2022.