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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
-2.14%
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
$2.1B
AUM Growth
-$285M
Cap. Flow
-$211M
Cap. Flow %
-10.03%
Top 10 Hldgs %
30.21%
Holding
68
New
7
Increased
11
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$35M
2
AWI icon
Armstrong World Industries
AWI
+$32.8M
3
EEFT icon
Euronet Worldwide
EEFT
+$11.5M
4
YETI icon
Yeti Holdings
YETI
+$11M
5
LAUR icon
Laureate Education
LAUR
+$4.2M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$35.9M
2
GOLF icon
Acushnet Holdings
GOLF
+$20.8M
3
SNEX icon
StoneX
SNEX
+$18.6M
4
FSS icon
Federal Signal
FSS
+$18.4M
5
IBP icon
Installed Building Products
IBP
+$16M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Industrials 18.09%
3 Consumer Discretionary 17.12%
4 Healthcare 12.71%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
26
Brady Corp
BRC
$4.39B
$44.4M 2.11%
1,064,792
-260,760
-20% -$12M
SGI
27
Somnigroup International
SGI
$13.5B
$43.4M 2.06%
1,796,147
-169,117
-9% -$4.38M
SLAB icon
28
Silicon Laboratories
SLAB
$7.29B
$43.3M 2.06%
350,990
-11,115
-3% -$1.49M
SHAK icon
29
Shake Shack
SHAK
$2.82B
$43.2M 2.05%
960,366
-86,750
-8% -$4.16M
BLKB icon
30
Blackbaud
BLKB
$2.21B
$41.2M 1.96%
935,672
-53,376
-5% -$2.88M
IBP icon
31
Installed Building Products
IBP
$6.53B
$41.2M 1.96%
508,394
-173,103
-25% -$16M
BC icon
32
Brunswick
BC
$4.97B
$40.3M 1.92%
615,803
-56,552
-8% -$4.24M
THR
33
DELISTED
Thermon Group Holdings
THR
$37.5M 1.78%
2,431,225
-303,566
-11% -$4.99M
CRL icon
34
Charles River Laboratories
CRL
$13.9B
$35.4M 1.68%
180,041
-18,905
-10% -$4.08M
PRIM icon
35
Primoris Services
PRIM
$3.94B
$35.3M 1.68%
2,170,549
-183,470
-8% -$3.83M
THRM icon
36
Gentherm
THRM
$1.21B
$35.2M 1.67%
707,433
-52,676
-7% -$3.19M
VCTR icon
37
Victory Capital Holdings
VCTR
$7.28B
$34M 1.62%
1,458,479
-83,119
-5% -$2.21M
YETI icon
38
Yeti Holdings
YETI
$3.03B
$31.8M 1.51%
1,114,405
+264,581
+31% +$11M
MKTX icon
39
MarketAxess Holdings
MKTX
$5.73B
$30.8M 1.46%
138,258
-12,277
-8% -$3.15M
AWI icon
40
Armstrong World Industries
AWI
$7.4B
$30.7M 1.46%
+387,616
New +$32.8M
DOCN icon
41
DigitalOcean
DOCN
$13.1B
$30.1M 1.43%
+832,186
New +$35M
GOLF icon
42
Acushnet Holdings
GOLF
$5.08B
$25.1M 1.2%
578,251
-434,050
-43% -$20.8M
UHS icon
43
Universal Health Services
UHS
$10.1B
$19.4M 0.92%
219,930
-21,627
-9% -$2.23M
CRNC icon
44
Cerence
CRNC
$384M
$18.3M 0.87%
1,164,259
-98,388
-8% -$2.21M
CIGI icon
45
Colliers International
CIGI
$5.26B
$15.9M 0.76%
172,169
-33,700
-16% -$3.93M
STN icon
46
Stantec
STN
$8.41B
$12.7M 0.6%
286,493
-76,586
-21% -$3.61M
TCX icon
47
Tucows
TCX
$113M
$9.25M 0.44%
244,284
-25,040
-9% -$1.15M
FSV icon
48
FirstService
FSV
$6.18B
$6.48M 0.31%
54,043
-18,868
-26% -$2.41M
CAE icon
49
CAE Inc
CAE
$7.81B
$5.93M 0.28%
383,912
-102,851
-21% -$2.2M
KLIC icon
50
Kulicke & Soffa
KLIC
$4.24B
$2.27M 0.11%
58,978
+5,851
+11% +$259K
1
2
3

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Van Berkom & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Van Berkom & Associates held 68 positions worth $2.1B, down 12% from $2.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates withdrew a net $211M in Q3 2022, closing 3 positions and reducing 44 holdings. Its most notable exit was Frontdoor, an estimated $35.9M position sold in full.

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

Against the trend, Van Berkom & Associates opened a new position in DigitalOcean worth $30.1M.

  • Van Berkom & Associates's largest Q3 2022 buy was DigitalOcean: 832,186 shares worth $30.1M.
  • Van Berkom & Associates added most to Euronet Worldwide in Q3 2022, an estimated $11.5M increase.
  • Van Berkom & Associates's biggest Q3 2022 reduction was Acushnet Holdings, cutting an estimated $20.8M.
  • Van Berkom & Associates fully exited Frontdoor in Q3 2022, selling an estimated $35.9M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.1B portfolio in Q3 2022.
  • Van Berkom & Associates opened 7 new positions and closed 3 in Q3 2022.
  • Van Berkom & Associates's portfolio value fell 12% quarter-over-quarter to $2.1B.

Based on Van Berkom & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.