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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
+14.09%
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
$3.44B
AUM Growth
+$363M
Cap. Flow
-$19.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
29.54%
Holding
65
New
2
Increased
24
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$78M
2
PLNT icon
Planet Fitness
PLNT
+$44.9M
3
IRDM icon
Iridium Communications
IRDM
+$26.8M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
ENV
ENVESTNET, INC.
ENV
+$16.9M

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$66.8M
2
QLYS icon
Qualys
QLYS
+$23.8M
3
LOPE icon
Grand Canyon Education
LOPE
+$21.5M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$19.6M
5
FSS icon
Federal Signal
FSS
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Consumer Discretionary 18.58%
3 Industrials 17.7%
4 Technology 15.62%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
26
Gentherm
THRM
$1.24B
$75.7M 2.2%
1,445,814
+272,247
+23% +$13.3M
CRL icon
27
Charles River Laboratories
CRL
$11.2B
$75.3M 2.19%
318,413
+96,215
+43% +$18.9M
QLYS icon
28
Qualys
QLYS
$5.1B
$73.7M 2.14%
375,549
-136,025
-27% -$23.8M
NMIH icon
29
NMI Holdings
NMIH
$3.37B
$72.8M 2.12%
2,454,341
-254,456
-9% -$7.1M
BRC icon
30
Brady Corp
BRC
$4.44B
$72.8M 2.12%
1,241,123
-10,939
-0.9% -$603K
YETI icon
31
Yeti Holdings
YETI
$3.71B
$72.2M 2.1%
1,394,938
-478
-0% -$21.2K
VCTR icon
32
Victory Capital Holdings
VCTR
$6.19B
$69.4M 2.02%
2,014,417
+198,676
+11% +$6.36M
CHE icon
33
Chemed
CHE
$7.07B
$69.3M 2.02%
118,545
-11,467
-9% -$6.42M
PRIM icon
34
Primoris Services
PRIM
$4.58B
$65.6M 1.91%
1,976,630
-147,518
-7% -$4.6M
HQY icon
35
HealthEquity
HQY
$8.41B
$65.1M 1.89%
981,351
-61,119
-6% -$4.24M
FCN icon
36
FTI Consulting
FCN
$4.4B
$64.5M 1.88%
323,972
-65,090
-17% -$13.5M
BLKB icon
37
Blackbaud
BLKB
$1.94B
$57.5M 1.67%
662,639
-160,590
-20% -$12.1M
FOXF icon
38
Fox Factory Holding Corp
FOXF
$755M
$57M 1.66%
844,523
+151,985
+22% +$11.1M
PLNT icon
39
Planet Fitness
PLNT
$4.42B
$53.3M 1.55%
+729,922
New +$44.9M
VAC icon
40
Marriott Vacations Worldwide
VAC
$3.35B
$52.5M 1.53%
618,875
+19,585
+3% +$1.67M
DOCN icon
41
DigitalOcean
DOCN
$13.7B
$51M 1.48%
1,389,867
-41,534
-3% -$1.15M
MKTX icon
42
MarketAxess Holdings
MKTX
$5.71B
$48.4M 1.41%
165,439
-1,421
-0.9% -$344K
UHS icon
43
Universal Health Services
UHS
$10.2B
$40.6M 1.18%
266,500
-2,360
-0.9% -$318K
CIGI icon
44
Colliers International
CIGI
$5.04B
$8.35M 0.24%
65,852
-21,349
-24% -$2.19M
ATS icon
45
ATS Corp
ATS
$2.64B
$7.85M 0.23%
181,825
-7,963
-4% -$309K
TCX icon
46
Tucows
TCX
$172M
$6.12M 0.18%
225,777
-25,862
-10% -$550K
GOOS
47
Canada Goose Holdings
GOOS
$872M
$5.4M 0.16%
453,913
+83,696
+23% +$990K
PTC icon
48
PTC
PTC
$15.8B
$1.91M 0.06%
10,934
+17
+0.2% +$2.61K
TECH icon
49
Bio-Techne
TECH
$11.2B
$1.58M 0.05%
20,436
+2,530
+14% +$167K
PNTG icon
50
Pennant Group
PNTG
$1.4B
$1.57M 0.05%
113,055
+181
+0.2% +$2.26K
1
2
3

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Van Berkom & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Van Berkom & Associates held 65 positions worth $3.44B, up 12% from $3.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates's Q4 2023 filing shows 2 new, 24 increased, 33 reduced and 6 closed positions. Its largest new stake was Planet Fitness: 729,922 shares worth $53.3M. The largest sale was Avantax, Inc. Common Stock, an estimated $66.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Van Berkom & Associates's largest Q4 2023 buy was Planet Fitness: 729,922 shares worth $53.3M.
  • Van Berkom & Associates added most to Paylocity in Q4 2023, an estimated $78M increase.
  • Van Berkom & Associates's biggest Q4 2023 reduction was Qualys, cutting an estimated $23.8M.
  • Van Berkom & Associates fully exited Avantax, Inc. Common Stock in Q4 2023, selling an estimated $66.8M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $3.44B portfolio in Q4 2023.
  • Van Berkom & Associates opened 2 new positions and closed 6 in Q4 2023.
  • Van Berkom & Associates's portfolio value rose 12% quarter-over-quarter to $3.44B.

Based on Van Berkom & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.