We are live on ! Find out more
VBA

Van Berkom & Associates Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
+26.78%
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
$3.41B
AUM Growth
+$617M
Cap. Flow
-$5.39M
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.25%
Holding
63
New
1
Increased
27
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$56M
2
FSS icon
Federal Signal
FSS
+$36.7M
3
QLYS icon
Qualys
QLYS
+$35.4M
4
ORA icon
Ormat Technologies
ORA
+$27.3M
5
HURN icon
Huron Consulting
HURN
+$25.8M

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$48M
2
MKTX icon
MarketAxess Holdings
MKTX
+$31.2M
3
THO icon
Thor Industries
THO
+$23.3M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$14.9M
5
BC icon
Brunswick
BC
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Industrials 22.08%
3 Consumer Discretionary 16.73%
4 Healthcare 11.58%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
51
New Oriental
EDU
$9.37B
$3.78M 0.11%
29,027
– –
DL
52
DELISTED
China Distance Education Holdings Limited
DL
$2.98M 0.09%
344,670
– –
YUMC icon
53
Yum China
YUMC
$16.5B
$1.77M 0.05%
36,800
+9,200
+33% +$434K
TTWO icon
54
Take-Two Interactive
TTWO
$45.4B
$1.71M 0.05%
12,252
-193
-2% -$25.2K
TSCO icon
55
Tractor Supply
TSCO
$16.1B
$1.64M 0.05%
62,065
-19,415
-24% -$425K
IPGP icon
56
IPG Photonics
IPGP
$3.61B
$1.48M 0.04%
9,200
-412
-4% -$58.7K
VCTR icon
57
Victory Capital Holdings
VCTR
$6.19B
$1.04M 0.03%
60,749
+8,995
+17% +$141K
BOKF icon
58
BOK Financial
BOKF
$8.58B
$1.02M 0.03%
18,145
-435
-2% -$22.3K
PINC
59
DELISTED
Premier
PINC
$531K 0.02%
15,498
-12,344
-44% -$406K
AZZ icon
60
AZZ Inc
AZZ
$4.35B
– –
-1,708,292
Closed -$48M
DXPE icon
61
DXP Enterprises
DXPE
$2.43B
– –
-985,167
Closed -$12.1M
FNKO icon
62
Funko
FNKO
$326M
– –
-927,587
Closed -$3.7M
TVTY
63
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-28,105
Closed -$177K
1 2
3

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Van Berkom & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Van Berkom & Associates held 63 positions worth $3.41B, up 22% from $2.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Berkom & Associates's Q2 2020 filing shows 1 new, 27 increased, 27 reduced and 4 closed positions. Its largest new stake was Federal Signal: 1,297,766 shares worth $38.6M. The largest sale was AZZ Inc, an estimated $48M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Van Berkom & Associates's largest Q2 2020 buy was Federal Signal: 1,297,766 shares worth $38.6M.
  • Van Berkom & Associates added most to Bank OZK in Q2 2020, an estimated $56M increase.
  • Van Berkom & Associates's biggest Q2 2020 reduction was MarketAxess Holdings, cutting an estimated $31.2M.
  • Van Berkom & Associates fully exited AZZ Inc in Q2 2020, selling an estimated $48M.
  • Van Berkom & Associates's ten largest holdings make up 35% of its $3.41B portfolio in Q2 2020.
  • Van Berkom & Associates opened 1 new position and closed 4 in Q2 2020.
  • Van Berkom & Associates's portfolio value rose 22% quarter-over-quarter to $3.41B.

Based on Van Berkom & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.