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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
+14.95%
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
$2.33B
AUM Growth
+$230M
Cap. Flow
-$37.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
30.38%
Holding
65
New
–
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$15.9M
2
DOCN icon
DigitalOcean
DOCN
+$12.5M
3
CRNC icon
Cerence
CRNC
+$12.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.02M
5
SLAB icon
Silicon Laboratories
SLAB
+$6.09M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$24.3M
2
LOPE icon
Grand Canyon Education
LOPE
+$14.9M
3
IRDM icon
Iridium Communications
IRDM
+$8.66M
4
RLI icon
RLI Corp
RLI
+$8.57M
5
NMIH icon
NMI Holdings
NMIH
+$6.87M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Industrials 18.66%
3 Consumer Discretionary 17.65%
4 Technology 13.2%
5 Healthcare 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
26
Qualys
QLYS
$6.47B
$47.4M 2.03%
422,278
+16,828
+4% +$2.1M
HQY icon
27
HealthEquity
HQY
$7.97B
$46.7M 2%
757,916
+38,001
+5% +$2.55M
BC icon
28
Brunswick
BC
$4.97B
$46.5M 1.99%
645,625
+29,822
+5% +$2.12M
YETI icon
29
Yeti Holdings
YETI
$3.03B
$45.4M 1.95%
1,099,025
-15,380
-1% -$577K
THRM icon
30
Gentherm
THRM
$1.21B
$45.4M 1.94%
694,795
-12,638
-2% -$816K
IBP icon
31
Installed Building Products
IBP
$6.53B
$42.7M 1.83%
498,973
-9,421
-2% -$794K
FCN icon
32
FTI Consulting
FCN
$4.25B
$42.1M 1.8%
265,070
-5,591
-2% -$933K
DV icon
33
DoubleVerify
DV
$2.07B
$41.7M 1.79%
1,900,354
-236,217
-11% -$6.15M
VIRT icon
34
Virtu Financial
VIRT
$5.86B
$41.7M 1.79%
2,041,387
-176,005
-8% -$3.82M
AWI icon
35
Armstrong World Industries
AWI
$7.4B
$41M 1.76%
597,966
+210,350
+54% +$15.9M
CRL icon
36
Charles River Laboratories
CRL
$13.9B
$39.2M 1.68%
180,050
+9
+0% +$1.97K
VCTR icon
37
Victory Capital Holdings
VCTR
$7.28B
$39.1M 1.68%
1,458,552
+73
+0% +$2.05K
SHAK icon
38
Shake Shack
SHAK
$2.82B
$39.1M 1.68%
941,792
-18,574
-2% -$905K
MKTX icon
39
MarketAxess Holdings
MKTX
$5.73B
$37.8M 1.62%
135,515
-2,743
-2% -$706K
CRNC icon
40
Cerence
CRNC
$384M
$34.6M 1.48%
1,867,962
+703,703
+60% +$12.1M
DOCN icon
41
DigitalOcean
DOCN
$13.1B
$31.4M 1.34%
1,230,998
+398,812
+48% +$12.5M
UHS icon
42
Universal Health Services
UHS
$10.1B
$30.3M 1.3%
215,345
-4,585
-2% -$541K
GOLF icon
43
Acushnet Holdings
GOLF
$5.08B
$24.1M 1.03%
567,122
-11,129
-2% -$502K
THR
44
DELISTED
Thermon Group Holdings
THR
$22.5M 0.96%
1,120,280
-1,310,945
-54% -$24.3M
CIGI icon
45
Colliers International
CIGI
$5.26B
$19.9M 0.85%
216,874
+44,705
+26% +$4.15M
TCX icon
46
Tucows
TCX
$113M
$13.3M 0.57%
391,362
+147,078
+60% +$5.32M
STN icon
47
Stantec
STN
$8.41B
$12.5M 0.53%
260,226
-26,267
-9% -$1.27M
CAE icon
48
CAE Inc
CAE
$7.81B
$6.15M 0.26%
318,189
-65,723
-17% -$1.26M
GOOS
49
Canada Goose Holdings
GOOS
$805M
$3.07M 0.13%
172,864
+51,211
+42% +$898K
TSCO icon
50
Tractor Supply
TSCO
$18.1B
$1.94M 0.08%
43,040
+60
+0.1% +$2.55K
1
2
3

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Van Berkom & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Van Berkom & Associates held 65 positions worth $2.33B, up 11% from $2.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.6%. Van Berkom & Associates opened no new positions and exited 3, leaving the 65-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 Industrials and Consumer Discretionary.

  • Van Berkom & Associates added most to Armstrong World Industries in Q4 2022, an estimated $15.9M increase.
  • Van Berkom & Associates's biggest Q4 2022 reduction was Thermon Group Holdings, cutting an estimated $24.3M.
  • Van Berkom & Associates fully exited FirstService in Q4 2022, selling an estimated $6.48M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.33B portfolio in Q4 2022.
  • Van Berkom & Associates opened 0 new positions and closed 3 in Q4 2022.
  • Van Berkom & Associates's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Van Berkom & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.