We are live on ! Find out more
VBA

Van Berkom & Associates Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
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
$3.35B
AUM Growth
-$165M
Cap. Flow
+$4.88M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.95%
Holding
64
New
3
Increased
36
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$63.1M
2
FIVN icon
FIVE9
FIVN
+$23.2M
3
PCTY icon
Paylocity
PCTY
+$15.2M
4
DV icon
DoubleVerify
DV
+$15.1M
5
GO icon
Grocery Outlet
GO
+$14.5M

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$60.9M
2
UHS icon
Universal Health Services
UHS
+$47.5M
3
ENV
ENVESTNET, INC.
ENV
+$21M
4
BRC icon
Brady Corp
BRC
+$20.3M
5
PRIM icon
Primoris Services
PRIM
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Consumer Discretionary 17.94%
3 Industrials 17.29%
4 Technology 15.61%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
26
Chemed
CHE
$6.85B
$70.5M 2.11%
129,960
+14,141
+12% +$8.1M
PRIM icon
27
Primoris Services
PRIM
$4.27B
$69M 2.06%
1,382,632
-397,818
-22% -$19.7M
SLAB icon
28
Silicon Laboratories
SLAB
$7.18B
$67.4M 2.01%
609,232
+47,058
+8% +$5.81M
THRM icon
29
Gentherm
THRM
$1.28B
$67.3M 2.01%
1,364,291
+20,371
+2% +$1.05M
BC icon
30
Brunswick
BC
$5.34B
$67.1M 2%
921,555
+82,624
+10% +$6.75M
CRL icon
31
Charles River Laboratories
CRL
$11.2B
$65.7M 1.96%
318,228
+6,762
+2% +$1.53M
SHAK icon
32
Shake Shack
SHAK
$2.53B
$65.7M 1.96%
729,834
-16,999
-2% -$1.66M
VAC icon
33
Marriott Vacations Worldwide
VAC
$3.37B
$63.1M 1.88%
722,164
+115,993
+19% +$11M
IBP icon
34
Installed Building Products
IBP
$6.33B
$62.4M 1.86%
303,232
-18,815
-6% -$4.24M
CCC
35
CCC Intelligent Solutions
CCC
$3.59B
$61.6M 1.84%
+5,545,020
New +$63.1M
DV icon
36
DoubleVerify
DV
$1.75B
$59.3M 1.77%
3,046,200
+626,586
+26% +$15.1M
FIVN icon
37
FIVE9
FIVN
$2.07B
$57.3M 1.71%
1,299,483
+446,151
+52% +$23.2M
BRC icon
38
Brady Corp
BRC
$4.64B
$54.4M 1.63%
824,530
-323,831
-28% -$20.3M
QLYS icon
39
Qualys
QLYS
$4.83B
$53.1M 1.59%
372,338
+4,932
+1% +$751K
BLKB icon
40
Blackbaud
BLKB
$1.66B
$50.1M 1.5%
657,419
+10,203
+2% +$786K
DOCN icon
41
DigitalOcean
DOCN
$13B
$44.2M 1.32%
1,273,103
+19,731
+2% +$702K
FOXF icon
42
Fox Factory Holding Corp
FOXF
$803M
$44M 1.31%
913,452
+13,936
+2% +$630K
MKTX icon
43
MarketAxess Holdings
MKTX
$4.31B
$32.9M 0.98%
164,132
+2,485
+2% +$512K
ATS icon
44
ATS Corp
ATS
$2.56B
$7.99M 0.24%
247,140
+14,443
+6% +$466K
CIGI icon
45
Colliers International
CIGI
$5.34B
$7.08M 0.21%
63,393
-1,374
-2% -$153K
GOOS
46
Canada Goose Holdings
GOOS
$887M
$4.44M 0.13%
343,813
-95,179
-22% -$1.18M
PTC icon
47
PTC
PTC
$14.9B
$1.97M 0.06%
10,830
– –
PNTG icon
48
Pennant Group
PNTG
$1.45B
$1.81M 0.05%
78,249
-23,934
-23% -$524K
TCX icon
49
Tucows
TCX
$103M
$1.76M 0.05%
91,880
-126,444
-58% -$2.43M
FA icon
50
First Advantage
FA
$3.54B
$1.7M 0.05%
105,780
+16,830
+19% +$271K
1
2
3

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $3.08B AUM 12.02% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Van Berkom & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Van Berkom & Associates held 64 positions worth $3.35B, down 4.7% from $3.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Berkom & Associates's Q2 2024 filing shows 3 new, 36 increased, 14 reduced and 3 closed positions. Its largest new stake was CCC Intelligent Solutions: 5,545,020 shares worth $61.6M. The largest sale was Cerence, an estimated $60.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Van Berkom & Associates's largest Q2 2024 buy was CCC Intelligent Solutions: 5,545,020 shares worth $61.6M.
  • Van Berkom & Associates added most to FIVE9 in Q2 2024, an estimated $23.2M increase.
  • Van Berkom & Associates's biggest Q2 2024 reduction was ENVESTNET, INC., cutting an estimated $21M.
  • Van Berkom & Associates fully exited Cerence in Q2 2024, selling an estimated $60.9M.
  • Van Berkom & Associates's ten largest holdings make up 31% of its $3.35B portfolio in Q2 2024.
  • Van Berkom & Associates opened 3 new positions and closed 3 in Q2 2024.
  • Van Berkom & Associates's portfolio value fell 4.7% quarter-over-quarter to $3.35B.

Based on Van Berkom & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.