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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
+10.56%
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
$3.7B
AUM Growth
-$372M
Cap. Flow
-$29.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
29.17%
Holding
63
New
3
Increased
30
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$44.2M
2
FNKO icon
Funko
FNKO
+$29.9M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$22.9M
4
HMSY
HMS Holdings Corp.
HMSY
+$17.6M
5
LOPE icon
Grand Canyon Education
LOPE
+$14.8M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$31.8M
2
BID
Sotheby's
BID
+$26.8M
3
GOLF icon
Acushnet Holdings
GOLF
+$18.4M
4
FSV icon
FirstService
FSV
+$14.6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.6%
2 Consumer Discretionary 19.69%
3 Financials 16.59%
4 Healthcare 13.46%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
51
Vipshop
VIPS
$5.75B
$4.84M 0.13%
341,652
– –
EDU icon
52
New Oriental
EDU
$8.95B
$3.52M 0.1%
29,027
– –
KLIC icon
53
Kulicke & Soffa
KLIC
$4.12B
$3.18M 0.09%
117,069
– –
DL
54
DELISTED
China Distance Education Holdings Limited
DL
$2.79M 0.08%
344,670
– –
VNET
55
VNET Group
VNET
$1.7B
$2.75M 0.07%
379,059
+131,900
+53% +$1M
BOKF icon
56
BOK Financial
BOKF
$8.25B
$1.43M 0.04%
16,354
-275
-2% -$22.4K
TTWO icon
57
Take-Two Interactive
TTWO
$39.6B
$1.39M 0.04%
11,333
-192
-2% -$23.4K
IPGP icon
58
IPG Photonics
IPGP
$3.2B
$1.38M 0.04%
9,527
-159
-2% -$22.1K
TSCO icon
59
Tractor Supply
TSCO
$17.2B
$1.34M 0.04%
71,935
-1,210
-2% -$23K
OZK icon
60
Bank OZK
OZK
$5.36B
$1.21M 0.03%
+39,806
New +$1.17M
PINC
61
DELISTED
Premier
PINC
$1.1M 0.03%
29,135
-6,853
-19% -$241K
NOAH
62
Noah Holdings
NOAH
$559M
$178K ﹤0.01%
5,022
-47,400
-90% -$1.45M
BID
63
DELISTED
Sotheby's
BID
– –
-470,252
Closed -$26.8M
1 2
3

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Van Berkom & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Van Berkom & Associates held 63 positions worth $3.7B, down 9.1% from $4.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates's Q4 2019 filing shows 3 new, 30 increased, 25 reduced and 1 closed positions. Its largest new stake was Landstar System: 391,691 shares worth $44.6M. The largest sale was MillerKnoll, an estimated $31.8M.

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

  • Van Berkom & Associates's largest Q4 2019 buy was Landstar System: 391,691 shares worth $44.6M.
  • Van Berkom & Associates added most to Funko in Q4 2019, an estimated $29.9M increase.
  • Van Berkom & Associates's biggest Q4 2019 reduction was MillerKnoll, cutting an estimated $31.8M.
  • Van Berkom & Associates fully exited Sotheby's in Q4 2019, selling an estimated $26.8M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $3.7B portfolio in Q4 2019.
  • Van Berkom & Associates opened 3 new positions and closed 1 in Q4 2019.
  • Van Berkom & Associates's portfolio value fell 9.1% quarter-over-quarter to $3.7B.

Based on Van Berkom & Associates's 13F filing for Q4 2019, filed 13 Feb 2020.