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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
+4.06%
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
$3.37B
AUM Growth
-$280M
Cap. Flow
-$367M
Cap. Flow %
-10.91%
Top 10 Hldgs %
31.56%
Holding
72
New
9
Increased
6
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$66.8M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$64.6M
3
GTLS
Chart Industries
GTLS
+$29.9M
4
MMS icon
Maximus
MMS
+$8.02M
5
FCN icon
FTI Consulting
FCN
+$7.81M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$50.9M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$38.3M
3
ENV
ENVESTNET, INC.
ENV
+$37.9M
4
HLI icon
Houlihan Lokey
HLI
+$36.3M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Industrials 18.51%
3 Technology 16.58%
4 Consumer Discretionary 15.67%
5 Healthcare 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$13.9B
$71.6M 2.13%
387,998
-1,836
-0.5% -$354K
YETI icon
27
Yeti Holdings
YETI
$3.03B
$71.2M 2.12%
1,849,671
-99,082
-5% -$3.94M
HLI icon
28
Houlihan Lokey
HLI
$9.3B
$70.4M 2.09%
405,622
-206,041
-34% -$36.3M
SLAB icon
29
Silicon Laboratories
SLAB
$7.29B
$69.2M 2.06%
557,197
-61,435
-10% -$7.05M
CHE icon
30
Chemed
CHE
$6.84B
$68.1M 2.02%
128,469
-7,214
-5% -$4.07M
DV icon
31
DoubleVerify
DV
$2.07B
$67.3M 2%
3,504,441
-370,905
-10% -$6.99M
IBP icon
32
Installed Building Products
IBP
$6.53B
$65.4M 1.94%
373,458
+25,971
+7% +$5.65M
GO icon
33
Grocery Outlet
GO
$1.21B
$61.7M 1.83%
3,950,482
-398,437
-9% -$6.93M
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$3.79B
$58.9M 1.75%
+1,759,493
New +$64.6M
PNTG icon
35
Pennant Group
PNTG
$1.3B
$58.3M 1.73%
2,198,216
+2,117,859
+2,636% +$66.8M
THRM icon
36
Gentherm
THRM
$1.21B
$55.1M 1.64%
1,380,871
+2,121
+0.2% +$88.9K
BC icon
37
Brunswick
BC
$4.97B
$52.7M 1.57%
814,832
-105,616
-11% -$8.28M
BRC icon
38
Brady Corp
BRC
$4.39B
$45.8M 1.36%
620,435
-71,955
-10% -$5.35M
DOCN icon
39
DigitalOcean
DOCN
$13.1B
$39.3M 1.17%
1,152,031
-133,666
-10% -$5.24M
BLKB icon
40
Blackbaud
BLKB
$2.21B
$38.7M 1.15%
523,456
-140,460
-21% -$11.5M
QLYS icon
41
Qualys
QLYS
$6.47B
$38.3M 1.14%
273,259
-102,892
-27% -$14.3M
ESAB icon
42
ESAB
ESAB
$4.75B
$36.8M 1.09%
306,530
-9,488
-3% -$1.15M
GTLS
43
DELISTED
Chart Industries
GTLS
$35.5M 1.06%
+186,245
New +$29.9M
VAC icon
44
Marriott Vacations Worldwide
VAC
$3.79B
$32.9M 0.98%
366,614
-417,083
-53% -$36.1M
ATS icon
45
ATS Corp
ATS
$1.89B
$7.18M 0.21%
235,565
-37,264
-14% -$1.13M
PTC icon
46
PTC
PTC
$17.1B
$1.98M 0.06%
10,769
-352
-3% -$66.7K
FA icon
47
First Advantage
FA
$3.61B
$1.97M 0.06%
105,267
-3,362
-3% -$63.8K
ATAT icon
48
Atour Lifestyle Holdings
ATAT
$4.83B
$1.93M 0.06%
71,808
+37,940
+112% +$1.02M
SPXC icon
49
SPX Corp
SPXC
$9.95B
$1.63M 0.05%
+11,166
New +$1.8M
EPAM icon
50
EPAM Systems
EPAM
$5.92B
$1.51M 0.04%
+6,458
New +$1.44M
1
2
3

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Van Berkom & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Van Berkom & Associates held 72 positions worth $3.37B, down 7.7% from $3.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Berkom & Associates withdrew a net $367M in Q4 2024, closing 7 positions and reducing 44 holdings. Its most notable exit was Fox Factory Holding Corp, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Van Berkom & Associates opened a new position in WillScot Mobile Mini Holdings worth $58.9M.

  • Van Berkom & Associates's largest Q4 2024 buy was WillScot Mobile Mini Holdings: 1,759,493 shares worth $58.9M.
  • Van Berkom & Associates added most to Pennant Group in Q4 2024, an estimated $66.8M increase.
  • Van Berkom & Associates's biggest Q4 2024 reduction was MarketAxess Holdings, cutting an estimated $50.9M.
  • Van Berkom & Associates fully exited Fox Factory Holding Corp in Q4 2024, selling an estimated $38.3M.
  • Van Berkom & Associates's ten largest holdings make up 32% of its $3.37B portfolio in Q4 2024.
  • Van Berkom & Associates opened 9 new positions and closed 7 in Q4 2024.
  • Van Berkom & Associates's portfolio value fell 7.7% quarter-over-quarter to $3.37B.

Based on Van Berkom & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.