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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
+3.89%
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
$2.76B
AUM Growth
+$51M
Cap. Flow
-$18.7M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.21%
Holding
64
New
1
Increased
21
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$14.5M
2
SLAB icon
Silicon Laboratories
SLAB
+$12.1M
3
THRM icon
Gentherm
THRM
+$10.3M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$9.65M
5
ATS icon
ATS Corp
ATS
+$8.47M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$14.8M
2
FSS icon
Federal Signal
FSS
+$14.2M
3
DOCN icon
DigitalOcean
DOCN
+$9.32M
4
NMIH icon
NMI Holdings
NMIH
+$8.63M
5
VIRT icon
Virtu Financial
VIRT
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Consumer Discretionary 18.45%
3 Industrials 17.69%
4 Technology 13.79%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
26
RLI Corp
RLI
$6.01B
$60.9M 2.21%
892,254
-60,042
-6% -$3.99M
QLYS icon
27
Qualys
QLYS
$4.8B
$60.1M 2.18%
465,431
-6,322
-1% -$778K
SGI
28
Somnigroup International
SGI
$15.2B
$59.9M 2.17%
1,495,120
+45,361
+3% +$1.71M
THRM icon
29
Gentherm
THRM
$1.29B
$59.9M 2.17%
1,059,122
+179,533
+20% +$10.3M
CHE icon
30
Chemed
CHE
$6.84B
$59.5M 2.16%
109,920
-1,419
-1% -$776K
CRNC icon
31
Cerence
CRNC
$367M
$57.3M 2.08%
1,960,323
-25,394
-1% -$696K
VAC icon
32
Marriott Vacations Worldwide
VAC
$3.46B
$56.1M 2.04%
456,941
+34,777
+8% +$4.5M
FCN icon
33
FTI Consulting
FCN
$5.01B
$52.9M 1.92%
278,217
-3,593
-1% -$679K
BLKB icon
34
Blackbaud
BLKB
$1.66B
$52.4M 1.9%
736,277
-45,590
-6% -$3.2M
BRC icon
35
Brady Corp
BRC
$4.63B
$50.1M 1.82%
1,053,257
-14,676
-1% -$738K
AVTA
36
DELISTED
Avantax, Inc. Common Stock
AVTA
$49.2M 1.78%
2,197,578
+409,581
+23% +$9.65M
VCTR icon
37
Victory Capital Holdings
VCTR
$6.25B
$48.1M 1.74%
1,523,516
-24,377
-2% -$753K
DOCN icon
38
DigitalOcean
DOCN
$13B
$45.9M 1.66%
1,142,901
-252,898
-18% -$9.32M
GO icon
39
Grocery Outlet
GO
$924M
$45.1M 1.64%
1,474,794
+496,324
+51% +$14.5M
CRL icon
40
Charles River Laboratories
CRL
$11.4B
$39.7M 1.44%
188,628
-2,377
-1% -$473K
MKTX icon
41
MarketAxess Holdings
MKTX
$4.32B
$36.8M 1.33%
140,587
-1,879
-1% -$561K
UHS icon
42
Universal Health Services
UHS
$9.9B
$35.7M 1.29%
226,099
-3,059
-1% -$427K
VIRT icon
43
Virtu Financial
VIRT
$5.1B
$28.5M 1.03%
1,666,192
-453,862
-21% -$8.32M
CIGI icon
44
Colliers International
CIGI
$5.31B
$12.2M 0.44%
124,018
-1,447
-1% -$141K
ATS icon
45
ATS Corp
ATS
$2.61B
$8.68M 0.32%
+188,526
New +$8.47M
STN icon
46
Stantec
STN
$8.19B
$7.67M 0.28%
117,453
-17,922
-13% -$1.08M
TCX icon
47
Tucows
TCX
$101M
$7.4M 0.27%
267,779
-62,524
-19% -$1.61M
GOOS
48
Canada Goose Holdings
GOOS
$899M
$6.23M 0.23%
349,608
+114,497
+49% +$2.06M
TSCO icon
49
Tractor Supply
TSCO
$16.7B
$1.71M 0.06%
38,550
-3,550
-8% -$163K
IPGP icon
50
IPG Photonics
IPGP
$3.51B
$1.67M 0.06%
12,313
-1,318
-10% -$155K
1
2
3

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HCM
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Van Berkom & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Van Berkom & Associates held 64 positions worth $2.76B, up 1.9% from $2.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Van Berkom & Associates opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Van Berkom & Associates's largest Q2 2023 buy was ATS Corp: 188,526 shares worth $8.68M.
  • Van Berkom & Associates added most to Grocery Outlet in Q2 2023, an estimated $14.5M increase.
  • Van Berkom & Associates's biggest Q2 2023 reduction was Federal Signal, cutting an estimated $14.2M.
  • Van Berkom & Associates fully exited Thermon Group Holdings in Q2 2023, selling an estimated $14.8M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $2.76B portfolio in Q2 2023.
  • Van Berkom & Associates opened 1 new position and closed 2 in Q2 2023.
  • Van Berkom & Associates's portfolio value rose 1.9% quarter-over-quarter to $2.76B.

Based on Van Berkom & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.