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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
+8.57%
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
$3.65B
AUM Growth
+$299M
Cap. Flow
+$52.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
30.58%
Holding
65
New
4
Increased
39
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$31.3M
2
FIVN icon
FIVE9
FIVN
+$23.3M
3
CCC
CCC Intelligent Solutions
CCC
+$19.1M
4
GO icon
Grocery Outlet
GO
+$16.1M
5
DV icon
DoubleVerify
DV
+$15.8M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$51.8M
2
HLNE icon
Hamilton Lane
HLNE
+$20.4M
3
ENSG icon
The Ensign Group
ENSG
+$14M
4
BRC icon
Brady Corp
BRC
+$9.41M
5
HLI icon
Houlihan Lokey
HLI
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Consumer Discretionary 18.07%
3 Industrials 16.67%
4 Technology 15.82%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
26
FTI Consulting
FCN
$4.25B
$80.2M 2.2%
352,443
+5,050
+1% +$1.12M
YETI icon
27
Yeti Holdings
YETI
$3.03B
$80M 2.19%
1,948,753
+30,111
+2% +$1.18M
BC icon
28
Brunswick
BC
$4.97B
$77.2M 2.12%
920,448
-1,107
-0.1% -$86K
CRL icon
29
Charles River Laboratories
CRL
$13.9B
$76.8M 2.11%
389,834
+71,606
+23% +$14.9M
HQY icon
30
HealthEquity
HQY
$7.97B
$76.6M 2.1%
935,581
+5,413
+0.6% +$418K
GO icon
31
Grocery Outlet
GO
$1.21B
$76.3M 2.09%
4,348,919
+850,386
+24% +$16.1M
SLAB icon
32
Silicon Laboratories
SLAB
$7.29B
$71.5M 1.96%
618,632
+9,400
+2% +$1.05M
DV icon
33
DoubleVerify
DV
$2.07B
$65.3M 1.79%
3,875,346
+829,146
+27% +$15.8M
THRM icon
34
Gentherm
THRM
$1.21B
$64.2M 1.76%
1,378,750
+14,459
+1% +$718K
VAC icon
35
Marriott Vacations Worldwide
VAC
$3.79B
$57.6M 1.58%
783,697
+61,533
+9% +$4.75M
BLKB icon
36
Blackbaud
BLKB
$2.21B
$56.2M 1.54%
663,916
+6,497
+1% +$517K
FIVN icon
37
FIVE9
FIVN
$2.54B
$55.9M 1.53%
1,944,298
+644,815
+50% +$23.3M
BRC icon
38
Brady Corp
BRC
$4.39B
$53.1M 1.45%
692,390
-132,140
-16% -$9.41M
DOCN icon
39
DigitalOcean
DOCN
$13.1B
$51.9M 1.42%
1,285,697
+12,594
+1% +$449K
MKTX icon
40
MarketAxess Holdings
MKTX
$5.73B
$50.8M 1.39%
198,320
+34,188
+21% +$8.01M
QLYS icon
41
Qualys
QLYS
$6.47B
$48.3M 1.33%
376,151
+3,813
+1% +$503K
FOXF icon
42
Fox Factory Holding Corp
FOXF
$864M
$38.3M 1.05%
922,762
+9,310
+1% +$403K
ENV
43
DELISTED
ENVESTNET, INC.
ENV
$37.9M 1.04%
605,796
-830,874
-58% -$51.8M
ESAB icon
44
ESAB
ESAB
$4.75B
$33.6M 0.92%
+316,018
New +$31.3M
CIGI icon
45
Colliers International
CIGI
$5.26B
$8.07M 0.22%
53,082
-10,311
-16% -$1.4M
ATS icon
46
ATS Corp
ATS
$1.89B
$7.93M 0.22%
272,829
+25,689
+10% +$743K
PNTG icon
47
Pennant Group
PNTG
$1.3B
$2.87M 0.08%
80,357
+2,108
+3% +$64.8K
FA icon
48
First Advantage
FA
$3.61B
$2.16M 0.06%
108,629
+2,849
+3% +$50.8K
PTC icon
49
PTC
PTC
$17.1B
$2.01M 0.06%
11,121
+291
+3% +$51.1K
TECH icon
50
Bio-Techne
TECH
$11.3B
$1.66M 0.05%
20,784
+545
+3% +$41K
1
2
3

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Van Berkom & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Van Berkom & Associates held 65 positions worth $3.65B, up 8.9% from $3.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Berkom & Associates's Q3 2024 filing shows 4 new, 39 increased, 17 reduced and 2 closed positions. Its largest new stake was ESAB: 316,018 shares worth $33.6M. The largest sale was ENVESTNET, INC., an estimated $51.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Van Berkom & Associates's largest Q3 2024 buy was ESAB: 316,018 shares worth $33.6M.
  • Van Berkom & Associates added most to FIVE9 in Q3 2024, an estimated $23.3M increase.
  • Van Berkom & Associates's biggest Q3 2024 reduction was ENVESTNET, INC., cutting an estimated $51.8M.
  • Van Berkom & Associates fully exited Canada Goose Holdings in Q3 2024, selling an estimated $4.44M.
  • Van Berkom & Associates's ten largest holdings make up 31% of its $3.65B portfolio in Q3 2024.
  • Van Berkom & Associates opened 4 new positions and closed 2 in Q3 2024.
  • Van Berkom & Associates's portfolio value rose 8.9% quarter-over-quarter to $3.65B.

Based on Van Berkom & Associates's 13F filing for Q3 2024, filed 4 Nov 2024.