We are live on ! Find out more
VBA

Van Berkom & Associates Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
$3.51B
AUM Growth
+$74.6M
Cap. Flow
-$28.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.67%
Holding
62
New
3
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$59.3M
2
PLNT icon
Planet Fitness
PLNT
+$32M
3
IRDM icon
Iridium Communications
IRDM
+$19.3M
4
YETI icon
Yeti Holdings
YETI
+$17.7M
5
ORA icon
Ormat Technologies
ORA
+$10M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$31.5M
2
AWI icon
Armstrong World Industries
AWI
+$24.9M
3
IBP icon
Installed Building Products
IBP
+$21.5M
4
ENV
ENVESTNET, INC.
ENV
+$21.2M
5
HLI icon
Houlihan Lokey
HLI
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.9%
2 Financials 18.65%
3 Industrials 17.51%
4 Technology 15.78%
5 Healthcare 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
26
NMI Holdings
NMIH
$3.27B
$77.6M 2.21%
2,400,549
-53,792
-2% -$1.62M
SGI
27
Somnigroup International
SGI
$13.8B
$77.6M 2.21%
1,364,975
-139,740
-9% -$7.28M
THRM icon
28
Gentherm
THRM
$1.17B
$77.4M 2.2%
1,343,920
-101,894
-7% -$5.3M
PRIM icon
29
Primoris Services
PRIM
$4.13B
$75.8M 2.16%
1,780,450
-196,180
-10% -$7.24M
PLNT icon
30
Planet Fitness
PLNT
$3.84B
$75.6M 2.15%
1,207,850
+477,928
+65% +$32M
HQY icon
31
HealthEquity
HQY
$7.98B
$74.6M 2.12%
913,361
-67,990
-7% -$5.31M
CHE icon
32
Chemed
CHE
$6.62B
$74.3M 2.12%
115,819
-2,726
-2% -$1.66M
FCN icon
33
FTI Consulting
FCN
$4.06B
$71.5M 2.04%
340,218
+16,246
+5% +$3.27M
YETI icon
34
Yeti Holdings
YETI
$2.88B
$69.9M 1.99%
1,812,783
+417,845
+30% +$17.7M
BRC icon
35
Brady Corp
BRC
$4B
$68.1M 1.94%
1,148,361
-92,762
-7% -$5.53M
VAC icon
36
Marriott Vacations Worldwide
VAC
$3.48B
$65.3M 1.86%
606,171
-12,704
-2% -$1.15M
QLYS icon
37
Qualys
QLYS
$6.41B
$61.3M 1.75%
367,406
-8,143
-2% -$1.44M
CRNC icon
38
Cerence
CRNC
$363M
$60.9M 1.73%
3,864,545
-87,364
-2% -$1.48M
FIVN icon
39
FIVE9
FIVN
$2.47B
$53M 1.51%
+853,332
New +$59.3M
BLKB icon
40
Blackbaud
BLKB
$2.05B
$48M 1.37%
647,216
-15,423
-2% -$1.18M
DOCN icon
41
DigitalOcean
DOCN
$13.9B
$47.9M 1.36%
1,253,372
-136,495
-10% -$5.07M
UHS icon
42
Universal Health Services
UHS
$10.4B
$47.5M 1.35%
260,299
-6,201
-2% -$1.02M
FOXF icon
43
Fox Factory Holding Corp
FOXF
$805M
$46.8M 1.33%
899,516
+54,993
+7% +$3.24M
MKTX icon
44
MarketAxess Holdings
MKTX
$5.75B
$35.4M 1.01%
161,647
-3,792
-2% -$896K
CIGI icon
45
Colliers International
CIGI
$4.63B
$7.91M 0.23%
64,767
-1,085
-2% -$129K
ATS icon
46
ATS Corp
ATS
$1.88B
$7.83M 0.22%
232,697
+50,872
+28% +$2.02M
GOOS
47
Canada Goose Holdings
GOOS
$724M
$5.29M 0.15%
438,992
-14,921
-3% -$185K
TCX icon
48
Tucows
TCX
$115M
$4.02M 0.11%
218,324
-7,453
-3% -$156K
PTC icon
49
PTC
PTC
$14.4B
$2.05M 0.06%
10,830
-104
-1% -$18.7K
PNTG icon
50
Pennant Group
PNTG
$1.4B
$2.01M 0.06%
102,183
-10,872
-10% -$183K
1
2
3

Similar funds

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Van Berkom & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Van Berkom & Associates held 62 positions worth $3.51B, up 2.2% from $3.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates's Q1 2024 filing shows 3 new, 19 increased, 39 reduced and 1 closed positions. Its largest new stake was FIVE9: 853,332 shares worth $53M. The largest sale was Shake Shack, an estimated $31.5M.

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

  • Van Berkom & Associates's largest Q1 2024 buy was FIVE9: 853,332 shares worth $53M.
  • Van Berkom & Associates added most to Planet Fitness in Q1 2024, an estimated $32M increase.
  • Van Berkom & Associates's biggest Q1 2024 reduction was Shake Shack, cutting an estimated $31.5M.
  • Van Berkom & Associates fully exited IPG Photonics in Q1 2024, selling an estimated $1.25M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $3.51B portfolio in Q1 2024.
  • Van Berkom & Associates opened 3 new positions and closed 1 in Q1 2024.
  • Van Berkom & Associates's portfolio value rose 2.2% quarter-over-quarter to $3.51B.

Based on Van Berkom & Associates's 13F filing for Q1 2024, filed 13 May 2024.