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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
-4.12%
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
$3.07B
AUM Growth
+$319M
Cap. Flow
+$512M
Cap. Flow %
16.67%
Top 10 Hldgs %
30.14%
Holding
64
New
2
Increased
46
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$38.9M
2
EEFT icon
Euronet Worldwide
EEFT
+$32.5M
3
CRNC icon
Cerence
CRNC
+$29.5M
4
GO icon
Grocery Outlet
GO
+$29.3M
5
ENV
ENVESTNET, INC.
ENV
+$24.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$18.8M
2
YETI icon
Yeti Holdings
YETI
+$9.47M
3
CIGI icon
Colliers International
CIGI
+$3.95M
4
STN icon
Stantec
STN
+$3.85M
5
HLNE icon
Hamilton Lane
HLNE
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 17.94%
3 Consumer Discretionary 17.14%
4 Technology 13.54%
5 Healthcare 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
26
Fox Factory Holding Corp
FOXF
$864M
$68.6M 2.23%
692,538
+93,378
+16% +$9.98M
CHE icon
27
Chemed
CHE
$6.84B
$67.6M 2.2%
130,012
+20,092
+18% +$10.4M
YETI icon
28
Yeti Holdings
YETI
$3.03B
$67.3M 2.19%
1,395,416
-213,022
-13% -$9.47M
AVTA
29
DELISTED
Avantax, Inc. Common Stock
AVTA
$66.8M 2.17%
2,610,995
+413,417
+19% +$9.8M
SLAB icon
30
Silicon Laboratories
SLAB
$7.29B
$66.4M 2.16%
572,762
+152,269
+36% +$21M
CRNC icon
31
Cerence
CRNC
$384M
$63.8M 2.08%
3,132,160
+1,171,837
+60% +$29.5M
SGI
32
Somnigroup International
SGI
$13.5B
$63.7M 2.07%
1,469,622
-25,498
-2% -$1.13M
THRM icon
33
Gentherm
THRM
$1.21B
$63.7M 2.07%
1,173,567
+114,445
+11% +$6.64M
IBP icon
34
Installed Building Products
IBP
$6.53B
$62.3M 2.03%
498,670
+38,299
+8% +$5.41M
SHAK icon
35
Shake Shack
SHAK
$2.82B
$60.8M 1.98%
1,046,339
+168,947
+19% +$12M
VCTR icon
36
Victory Capital Holdings
VCTR
$7.28B
$60.5M 1.97%
1,815,741
+292,225
+19% +$9.76M
VAC icon
37
Marriott Vacations Worldwide
VAC
$3.79B
$60.3M 1.96%
599,290
+142,349
+31% +$16.2M
BLKB icon
38
Blackbaud
BLKB
$2.21B
$57.9M 1.88%
823,229
+86,952
+12% +$6.4M
CRL icon
39
Charles River Laboratories
CRL
$13.9B
$43.5M 1.42%
222,198
+33,570
+18% +$6.89M
MKTX icon
40
MarketAxess Holdings
MKTX
$5.73B
$35.6M 1.16%
166,860
+26,273
+19% +$6.37M
DOCN icon
41
DigitalOcean
DOCN
$13.1B
$34.4M 1.12%
1,431,401
+288,500
+25% +$10.2M
UHS icon
42
Universal Health Services
UHS
$10.1B
$33.8M 1.1%
268,860
+42,761
+19% +$5.84M
PYCR
43
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$19.6M 0.64%
+858,947
New +$20.5M
VIRT icon
44
Virtu Financial
VIRT
$5.86B
$10.9M 0.35%
630,503
-1,035,689
-62% -$18.8M
CIGI icon
45
Colliers International
CIGI
$5.26B
$8.34M 0.27%
87,201
-36,817
-30% -$3.95M
ATS icon
46
ATS Corp
ATS
$1.89B
$8.13M 0.26%
189,788
+1,262
+0.7% +$55.7K
GOOS
47
Canada Goose Holdings
GOOS
$805M
$5.46M 0.18%
370,217
+20,609
+6% +$336K
TCX icon
48
Tucows
TCX
$113M
$5.13M 0.17%
251,639
-16,140
-6% -$391K
STN icon
49
Stantec
STN
$8.41B
$3.89M 0.13%
59,611
-57,842
-49% -$3.85M
PTC icon
50
PTC
PTC
$17.1B
$1.55M 0.05%
10,917
-791
-7% -$113K
1
2
3

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Van Berkom & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Van Berkom & Associates held 64 positions worth $3.07B, up 12% from $2.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates deployed $512M of net new capital in Q3 2023, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Paycor HCM, Inc. Common Stock: 858,947 shares worth $19.6M.

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

On the sell side, the largest reduction was Virtu Financial, an estimated $18.8M trimmed.

  • Van Berkom & Associates's largest Q3 2023 buy was Paycor HCM, Inc. Common Stock: 858,947 shares worth $19.6M.
  • Van Berkom & Associates added most to Iridium Communications in Q3 2023, an estimated $38.9M increase.
  • Van Berkom & Associates's biggest Q3 2023 reduction was Virtu Financial, cutting an estimated $18.8M.
  • Van Berkom & Associates fully exited BOK Financial in Q3 2023, selling an estimated $1.28M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $3.07B portfolio in Q3 2023.
  • Van Berkom & Associates opened 2 new positions and closed 1 in Q3 2023.
  • Van Berkom & Associates's portfolio value rose 12% quarter-over-quarter to $3.07B.

Based on Van Berkom & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.