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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
-2.94%
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
$4.07M
AUM Growth
-$3.45B
Cap. Flow
+$40.1M
Cap. Flow %
983.95%
Top 10 Hldgs %
40.47%
Holding
60
New
–
Increased
37
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$39.4M
2
BC icon
Brunswick
BC
+$25M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$20.3M
4
THO icon
Thor Industries
THO
+$18.2M
5
HLI icon
Houlihan Lokey
HLI
+$16.5M

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$65.4M
2
MKTX icon
MarketAxess Holdings
MKTX
+$26.6M
3
EEFT icon
Euronet Worldwide
EEFT
+$17.8M
4
CHE icon
Chemed
CHE
+$17.5M
5
AMBA icon
Ambarella
AMBA
+$16M

Sector Composition

Rank Sector Weight
1 Industrials 36.23%
2 Consumer Discretionary 16.74%
3 Financials 13.54%
4 Healthcare 10.53%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
51
Vipshop
VIPS
$7.26B
$3.05K 0.07%
341,652
– –
KLIC icon
52
Kulicke & Soffa
KLIC
$4.34B
$2.75K 0.07%
117,069
– –
VNET
53
VNET Group
VNET
$1.79B
$1.88K 0.05%
247,159
+41,200
+20% +$316K
DL
54
DELISTED
China Distance Education Holdings Limited
DL
$1.88K 0.05%
344,670
– –
NOAH
55
Noah Holdings
NOAH
$590M
$1.53K 0.04%
52,422
– –
TTWO icon
56
Take-Two Interactive
TTWO
$46.1B
$1.45K 0.04%
11,525
– –
TSCO icon
57
Tractor Supply
TSCO
$16.3B
$1.32K 0.03%
73,145
+20,125
+38% +$417K
BOKF icon
58
BOK Financial
BOKF
$8.58B
$1.32K 0.03%
16,629
+1,226
+8% +$96.1K
IPGP icon
59
IPG Photonics
IPGP
$3.4B
$1.31K 0.03%
9,686
+1,629
+20% +$216K
PINC
60
DELISTED
Premier
PINC
$1.04K 0.03%
35,988
+4,870
+16% +$181K
1 2
3

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Van Berkom & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Van Berkom & Associates held 60 positions worth $4.07M, down 100% from $3.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Berkom & Associates deployed $40.1M of net new capital in Q3 2019, adding to 37 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sotheby's, an estimated $65.4M trimmed.

  • Van Berkom & Associates added most to Funko in Q3 2019, an estimated $39.4M increase.
  • Van Berkom & Associates's biggest Q3 2019 reduction was Sotheby's, cutting an estimated $65.4M.
  • Van Berkom & Associates's ten largest holdings make up 40% of its $4.07M portfolio in Q3 2019.
  • Van Berkom & Associates opened 0 new positions and closed 0 in Q3 2019.
  • Van Berkom & Associates's portfolio value fell 100% quarter-over-quarter to $4.07M.

Based on Van Berkom & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.