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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
+30.25%
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
$4.36B
AUM Growth
+$911M
Cap. Flow
-$20.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.26%
Holding
61
New
1
Increased
15
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$52.7M
2
QLYS icon
Qualys
QLYS
+$37.4M
3
BLKB icon
Blackbaud
BLKB
+$21.7M
4
ENSG icon
The Ensign Group
ENSG
+$21M
5
STN icon
Stantec
STN
+$20.8M

Top Sells

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$74.6M
2
AMBA icon
Ambarella
AMBA
+$35.2M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$24.2M
4
REVG
REV Group
REVG
+$19M
5
ARA
American Renal Associates Holdings, Inc
ARA
+$8.12M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Financials 20.27%
3 Consumer Discretionary 16.62%
4 Healthcare 12.05%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$29.5B
$5.14M 0.12%
152,519
– –
EDU icon
52
New Oriental
EDU
$8.96B
$4.71M 0.11%
25,327
-3,700
-13% -$623K
DL
53
DELISTED
China Distance Education Holdings Limited
DL
$3.32M 0.08%
344,670
– –
YUMC icon
54
Yum China
YUMC
$16.4B
$2.1M 0.05%
36,800
– –
VCTR icon
55
Victory Capital Holdings
VCTR
$6.42B
$1.93M 0.04%
77,598
+11,403
+17% +$233K
TTWO icon
56
Take-Two Interactive
TTWO
$44.9B
$1.82M 0.04%
8,779
-1,380
-14% -$241K
IPGP icon
57
IPG Photonics
IPGP
$3.99B
$1.64M 0.04%
7,314
-40
-0.5% -$8.01K
TSCO icon
58
Tractor Supply
TSCO
$17.4B
$1.51M 0.03%
53,650
+4,100
+8% +$115K
BOKF icon
59
BOK Financial
BOKF
$8.79B
$1.19M 0.03%
17,356
-1,476
-8% -$95.1K
AMBA icon
60
Ambarella
AMBA
$3.61B
– –
-674,233
Closed -$35.2M
SSTK icon
61
Shutterstock
SSTK
$221M
– –
-1,432,875
Closed -$74.6M
1 2
3

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MRCP
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ECP
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
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Van Berkom & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Van Berkom & Associates held 61 positions worth $4.36B, up 26% from $3.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Van Berkom & Associates opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Berkom & Associates's largest Q4 2020 buy was Frontdoor: 1,153,521 shares worth $57.9M.
  • Van Berkom & Associates added most to Qualys in Q4 2020, an estimated $37.4M increase.
  • Van Berkom & Associates's biggest Q4 2020 reduction was Marriott Vacations Worldwide, cutting an estimated $24.2M.
  • Van Berkom & Associates fully exited Shutterstock in Q4 2020, selling an estimated $74.6M.
  • Van Berkom & Associates's ten largest holdings make up 32% of its $4.36B portfolio in Q4 2020.
  • Van Berkom & Associates opened 1 new position and closed 2 in Q4 2020.
  • Van Berkom & Associates's portfolio value rose 26% quarter-over-quarter to $4.36B.

Based on Van Berkom & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.