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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
+2.06%
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
$3.45B
AUM Growth
+$36.2M
Cap. Flow
+$18.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
33.54%
Holding
62
New
3
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$53.4M
2
FSS icon
Federal Signal
FSS
+$46.6M
3
ORA icon
Ormat Technologies
ORA
+$15.5M
4
CAE icon
CAE Inc. Common Shares
CAE
+$14.9M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$14.3M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$24.9M
2
CRL icon
Charles River Laboratories
CRL
+$24.9M
3
SSTK icon
Shutterstock
SSTK
+$20.6M
4
SGI
Somnigroup International
SGI
+$17.2M
5
GOLF icon
Acushnet Holdings
GOLF
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 22.32%
2 Financials 21.41%
3 Consumer Discretionary 15.29%
4 Healthcare 12.05%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
51
Kulicke & Soffa
KLIC
$4.91B
$5.02M 0.15%
224,269
+34,800
+18% +$822K
TCOM icon
52
Trip.com Group
TCOM
$29.5B
$4.75M 0.14%
152,519
– –
EDU icon
53
New Oriental
EDU
$8.96B
$4.34M 0.13%
29,027
– –
DL
54
DELISTED
China Distance Education Holdings Limited
DL
$3.3M 0.1%
344,670
– –
YUMC icon
55
Yum China
YUMC
$16.4B
$1.95M 0.06%
36,800
– –
TTWO icon
56
Take-Two Interactive
TTWO
$44.9B
$1.68M 0.05%
10,159
-2,093
-17% -$340K
TSCO icon
57
Tractor Supply
TSCO
$17.4B
$1.42M 0.04%
49,550
-12,515
-20% -$360K
IPGP icon
58
IPG Photonics
IPGP
$3.99B
$1.25M 0.04%
7,354
-1,846
-20% -$305K
VCTR icon
59
Victory Capital Holdings
VCTR
$6.42B
$1.12M 0.03%
66,195
+5,446
+9% +$96.8K
BOKF icon
60
BOK Financial
BOKF
$8.79B
$970K 0.03%
18,832
+687
+4% +$37.8K
PINC
61
DELISTED
Premier
PINC
– –
-15,498
Closed -$531K
WDR
62
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,607,731
Closed -$24.9M
1 2
3

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MRCP
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ECP
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HCM
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DCM
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CLG
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SAG
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EP
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Van Berkom & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Van Berkom & Associates held 62 positions worth $3.45B, up 1.1% from $3.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Berkom & Associates's Q3 2020 filing shows 3 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was Blackbaud: 890,743 shares worth $49.7M. The largest sale was Waddell & Reed Financial, Inc., an estimated $24.9M.

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

  • Van Berkom & Associates's largest Q3 2020 buy was Blackbaud: 890,743 shares worth $49.7M.
  • Van Berkom & Associates added most to Federal Signal in Q3 2020, an estimated $46.6M increase.
  • Van Berkom & Associates's biggest Q3 2020 reduction was Charles River Laboratories, cutting an estimated $24.9M.
  • Van Berkom & Associates fully exited Waddell & Reed Financial, Inc. in Q3 2020, selling an estimated $24.9M.
  • Van Berkom & Associates's ten largest holdings make up 34% of its $3.45B portfolio in Q3 2020.
  • Van Berkom & Associates opened 3 new positions and closed 2 in Q3 2020.
  • Van Berkom & Associates's portfolio value rose 1.1% quarter-over-quarter to $3.45B.

Based on Van Berkom & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.