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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
+11.4%
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
$4.57B
AUM Growth
+$213M
(+4.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
62
New
3
Increased
22
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$69M |
| 2 |
The Ensign Group
ENSG
|
+$52.6M |
| 3 |
FTI Consulting
FCN
|
+$49.1M |
| 4 |
Frontdoor
FTDR
|
+$38.3M |
| 5 |
Brady Corp
BRC
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
+$92.4M |
| 2 |
Iridium Communications
IRDM
|
+$67.3M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$51.4M |
| 4 |
Ormat Technologies
ORA
|
+$48.6M |
| 5 |
ARA
American Renal Associates Holdings, Inc
ARA
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.17% |
| 2 | Financials | 20.32% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Healthcare | 13.93% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kulicke & Soffa
KLIC
$4.12B
| $9.21M | 0.2% |
187,450
-56,719
| -23% | -$2.46M |
|
52
Trip.com Group
TCOM
$24.7B
| $6.04M | 0.13% |
152,519
| – | – |
|
53
New Oriental
EDU
$8.95B
| $3.55M | 0.08% |
25,327
| – | – |
|
54
Victory Capital Holdings
VCTR
$6.49B
| $2.18M | 0.05% |
85,418
+7,820
| +10% | +$192K |
|
55
Yum China
YUMC
$14.2B
| $2.18M | 0.05% |
36,800
| – | – |
|
56
Tractor Supply
TSCO
$17.2B
| $2.09M | 0.05% |
59,055
+5,405
| +10% | +$172K |
|
57
Take-Two Interactive
TTWO
$39.6B
| $1.87M | 0.04% |
10,581
+1,802
| +21% | +$341K |
|
58
BOK Financial
BOKF
$8.25B
| $1.71M | 0.04% |
19,105
+1,749
| +10% | +$148K |
|
59
IPG Photonics
IPGP
$3.2B
| $1.7M | 0.04% |
8,051
+737
| +10% | +$167K |
|
|
REVG
60
DELISTED
REV Group
REVG
| – | – |
-754,881
| Closed | -$6.65M |
|
|
DL
61
DELISTED
China Distance Education Holdings Limited
DL
| – | – |
-344,670
| Closed | -$3.32M |
|
|
ARA
62
DELISTED
American Renal Associates Holdings, Inc
ARA
| – | – |
-2,176,729
| Closed | -$24.9M |
|
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Van Berkom & Associates's Q1 2021 Portfolio in Review
As of Q1 2021, Van Berkom & Associates held 62 positions worth $4.57B, up 4.9% from $4.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Van Berkom & Associates withdrew a net $180M in Q1 2021, closing 3 positions and reducing 31 holdings. Its most notable exit was American Renal Associates Holdings, Inc, an estimated $24.9M position sold in full.
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.
Against the trend, Van Berkom & Associates opened a new position in InMode worth $77M.
- Van Berkom & Associates's largest Q1 2021 buy was InMode: 2,127,746 shares worth $77M.
- Van Berkom & Associates added most to The Ensign Group in Q1 2021, an estimated $52.6M increase.
- Van Berkom & Associates's biggest Q1 2021 reduction was HMS Holdings Corp., cutting an estimated $92.4M.
- Van Berkom & Associates fully exited American Renal Associates Holdings, Inc in Q1 2021, selling an estimated $24.9M.
- Van Berkom & Associates's ten largest holdings make up 31% of its $4.57B portfolio in Q1 2021.
- Van Berkom & Associates opened 3 new positions and closed 3 in Q1 2021.
- Van Berkom & Associates's portfolio value rose 4.9% quarter-over-quarter to $4.57B.
Based on Van Berkom & Associates's 13F filing for Q1 2021, filed 14 May 2021.