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Van Berkom & Associates Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
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
$2.7B
AUM Growth
+$371M
Cap. Flow
+$133M
Cap. Flow %
4.93%
Top 10 Hldgs %
29.89%
Holding
67
New
5
Increased
40
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$28.1M
2
GMED icon
Globus Medical
GMED
+$21.7M
3
HQY icon
HealthEquity
HQY
+$17M
4
AWI icon
Armstrong World Industries
AWI
+$16.1M
5
ORA icon
Ormat Technologies
ORA
+$13.3M

Top Sells

Rank Stock Value
1
GOLF icon
Acushnet Holdings
GOLF
+$20M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$16.8M
3
THR
Thermon Group Holdings
THR
+$12.9M
4
CIGI icon
Colliers International
CIGI
+$9.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$9.61M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Industrials 17.85%
3 Consumer Discretionary 17.58%
4 Technology 14.02%
5 Healthcare 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
Somnigroup International
SGI
$13.7B
$57.3M 2.12%
1,449,759
-225,745
-13% -$8.98M
PRIM icon
27
Primoris Services
PRIM
$4.58B
$57M 2.11%
2,309,978
+140,845
+6% +$3.56M
VAC icon
28
Marriott Vacations Worldwide
VAC
$3.35B
$56.9M 2.11%
422,164
+24,722
+6% +$3.67M
YETI icon
29
Yeti Holdings
YETI
$3.71B
$56.4M 2.09%
1,410,243
+311,218
+28% +$12.8M
BC icon
30
Brunswick
BC
$5.13B
$56.2M 2.08%
685,786
+40,161
+6% +$3.32M
CRNC icon
31
Cerence
CRNC
$385M
$55.8M 2.06%
1,985,717
+117,755
+6% +$3.02M
MKTX icon
32
MarketAxess Holdings
MKTX
$5.71B
$55.7M 2.06%
142,466
+6,951
+5% +$2.46M
FCN icon
33
FTI Consulting
FCN
$4.4B
$55.6M 2.06%
281,810
+16,740
+6% +$2.91M
SHAK icon
34
Shake Shack
SHAK
$2.53B
$55.5M 2.05%
1,000,856
+59,064
+6% +$3.26M
DOCN icon
35
DigitalOcean
DOCN
$13.7B
$54.7M 2.02%
1,395,799
+164,801
+13% +$5.19M
BLKB icon
36
Blackbaud
BLKB
$1.94B
$54.2M 2%
781,867
-136,135
-15% -$8.16M
THRM icon
37
Gentherm
THRM
$1.24B
$53.1M 1.97%
879,589
+184,794
+27% +$12.4M
AVTA
38
DELISTED
Avantax, Inc. Common Stock
AVTA
$47.1M 1.74%
1,787,997
-617,187
-26% -$16.8M
VCTR icon
39
Victory Capital Holdings
VCTR
$6.19B
$45.3M 1.68%
1,547,893
+89,341
+6% +$2.72M
VIRT icon
40
Virtu Financial
VIRT
$5.11B
$40.1M 1.48%
2,120,054
+78,667
+4% +$1.51M
CRL icon
41
Charles River Laboratories
CRL
$11.2B
$38.5M 1.43%
191,005
+10,955
+6% +$2.48M
UHS icon
42
Universal Health Services
UHS
$10.2B
$29.1M 1.08%
229,158
+13,813
+6% +$1.91M
GO icon
43
Grocery Outlet
GO
$909M
$27.7M 1.02%
+978,470
New +$28.1M
THR
44
DELISTED
Thermon Group Holdings
THR
$14.8M 0.55%
592,048
-528,232
-47% -$12.9M
CIGI icon
45
Colliers International
CIGI
$5.04B
$13.2M 0.49%
125,465
-91,409
-42% -$9.8M
STN icon
46
Stantec
STN
$8.04B
$7.9M 0.29%
135,375
-124,851
-48% -$6.76M
GOLF icon
47
Acushnet Holdings
GOLF
$5.93B
$7.84M 0.29%
153,905
-413,217
-73% -$20M
TCX icon
48
Tucows
TCX
$172M
$6.43M 0.24%
330,303
-61,059
-16% -$1.76M
GOOS
49
Canada Goose Holdings
GOOS
$872M
$4.51M 0.17%
235,111
+62,247
+36% +$1.23M
TSCO icon
50
Tractor Supply
TSCO
$16.1B
$1.98M 0.07%
42,100
-940
-2% -$42.8K
1
2
3

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Van Berkom & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Van Berkom & Associates held 67 positions worth $2.7B, up 16% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates deployed $133M of net new capital in Q1 2023, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Grocery Outlet: 978,470 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Acushnet Holdings, an estimated $20M trimmed.

  • Van Berkom & Associates's largest Q1 2023 buy was Grocery Outlet: 978,470 shares worth $27.7M.
  • Van Berkom & Associates added most to Globus Medical in Q1 2023, an estimated $21.7M increase.
  • Van Berkom & Associates's biggest Q1 2023 reduction was Acushnet Holdings, cutting an estimated $20M.
  • Van Berkom & Associates fully exited CAE Inc. Common Shares in Q1 2023, selling an estimated $6.15M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.7B portfolio in Q1 2023.
  • Van Berkom & Associates opened 5 new positions and closed 4 in Q1 2023.
  • Van Berkom & Associates's portfolio value rose 16% quarter-over-quarter to $2.7B.

Based on Van Berkom & Associates's 13F filing for Q1 2023, filed 10 May 2023.