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VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.1B
1-Year Est. Return
12.88%
This Fund
S&P 500
This Quarter
Est. Return
-22.38%
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
$2.8B
AUM Growth
-$906M
(-24%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
65
New
3
Increased
42
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ormat Technologies
ORA
|
+$39.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$38.8M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$35.9M |
| 4 |
Euronet Worldwide
EEFT
|
+$29M |
| 5 |
SGI
Somnigroup International
SGI
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$66.4M |
| 2 |
MillerKnoll
MLKN
|
+$34.6M |
| 3 |
Funko
FNKO
|
+$32.1M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$17.1M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$8.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.96% |
| 2 | Financials | 21.72% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 13.72% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Oriental
EDU
$8.95B
| $3.14M | 0.11% |
29,027
| – | – |
|
|
DL
52
DELISTED
China Distance Education Holdings Limited
DL
| $2.31M | 0.08% |
344,670
| – | – |
|
53
Take-Two Interactive
TTWO
$39.6B
| $1.48M | 0.05% |
12,445
+1,112
| +10% | +$131K |
|
54
Tractor Supply
TSCO
$17.2B
| $1.38M | 0.05% |
81,480
+9,545
| +13% | +$171K |
|
55
Yum China
YUMC
$14.2B
| $1.18M | 0.04% |
+27,600
| New | +$1.23M |
|
56
IPG Photonics
IPGP
$3.2B
| $1.06M | 0.04% |
9,612
+85
| +0.9% | +$11.1K |
|
|
PINC
57
DELISTED
Premier
PINC
| $911K | 0.03% |
27,842
-1,293
| -4% | -$42.2K |
|
58
Victory Capital Holdings
VCTR
$6.49B
| $847K | 0.03% |
+51,754
| New | +$1.02M |
|
59
Bank OZK
OZK
$5.36B
| $830K | 0.03% |
49,691
+9,885
| +25% | +$254K |
|
60
BOK Financial
BOKF
$8.25B
| $791K | 0.03% |
18,580
+2,226
| +14% | +$157K |
|
61
Qualys
QLYS
$6.41B
| $775K | 0.03% |
+8,906
| New | +$748K |
|
|
TVTY
62
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $177K | 0.01% |
28,105
-4,118,081
| -99% | -$66.4M |
|
|
63
MillerKnoll
MLKN
$1.44B
| – | – |
-829,890
| Closed | -$34.6M |
|
|
NOAH
64
Noah Holdings
NOAH
$559M
| – | – |
-5,022
| Closed | -$178K |
|
|
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-2,774,235
| Closed | -$17.1M |
|
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Van Berkom & Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Van Berkom & Associates held 65 positions worth $2.8B, down 24% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Van Berkom & Associates deployed $265M of net new capital in Q1 2020, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Yum China: 27,600 shares worth $1.18M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Tivity Health, Inc. Common Stock, an estimated $66.4M trimmed.
- Van Berkom & Associates's largest Q1 2020 buy was Yum China: 27,600 shares worth $1.18M.
- Van Berkom & Associates added most to Ormat Technologies in Q1 2020, an estimated $39.6M increase.
- Van Berkom & Associates's biggest Q1 2020 reduction was Tivity Health, Inc. Common Stock, cutting an estimated $66.4M.
- Van Berkom & Associates fully exited MillerKnoll in Q1 2020, selling an estimated $34.6M.
- Van Berkom & Associates's ten largest holdings make up 36% of its $2.8B portfolio in Q1 2020.
- Van Berkom & Associates opened 3 new positions and closed 3 in Q1 2020.
- Van Berkom & Associates's portfolio value fell 24% quarter-over-quarter to $2.8B.
Based on Van Berkom & Associates's 13F filing for Q1 2020, filed 26 May 2020.