We are live on
!
Find out more
VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.1B
1-Year Est. Return
12.88%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
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
$3.64B
AUM Growth
-$933M
(-20%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
62
New
3
Increased
8
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$72.6M |
| 2 |
Installed Building Products
IBP
|
+$61.8M |
| 3 |
Shake Shack
SHAK
|
+$22.9M |
| 4 |
FTI Consulting
FCN
|
+$15.6M |
| 5 |
Brady Corp
BRC
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$86.1M |
| 2 |
Cboe Global Markets
CBOE
|
+$66.6M |
| 3 |
Charles River Laboratories
CRL
|
+$54.9M |
| 4 |
Virtu Financial
VIRT
|
+$51.3M |
| 5 |
Maximus
MMS
|
+$49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.98% |
| 2 | Financials | 20.56% |
| 3 | Consumer Discretionary | 19.41% |
| 4 | Healthcare | 15.27% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vipshop
VIPS
$6.42B
| $7.56M | 0.21% |
376,679
+3,127
| +0.8% | +$78.6K |
|
52
Trip.com Group
TCOM
$28.6B
| $6.91M | 0.19% |
194,801
+42,282
| +28% | +$1.61M |
|
53
Yum China
YUMC
$15.3B
| $3.19M | 0.09% |
48,132
+11,332
| +31% | +$723K |
|
54
New Oriental
EDU
$9.36B
| $3.16M | 0.09% |
38,541
+13,214
| +52% | +$1.6M |
|
55
Victory Capital Holdings
VCTR
$7.28B
| $2.32M | 0.06% |
71,744
-13,674
| -16% | -$400K |
|
56
Take-Two Interactive
TTWO
$44B
| $1.88M | 0.05% |
10,596
+15
| +0.1% | +$2.66K |
|
57
Tractor Supply
TSCO
$18.1B
| $1.85M | 0.05% |
49,605
-9,450
| -16% | -$346K |
|
58
IPG Photonics
IPGP
$3.26B
| $1.64M | 0.05% |
7,776
-275
| -3% | -$57.9K |
|
59
BOK Financial
BOKF
$8.35B
| $1.26M | 0.03% |
14,598
-4,507
| -24% | -$403K |
|
|
60
Cboe Global Markets
CBOE
$32.4B
| $1.07M | 0.03% |
8,999
-607,427
| -99% | -$66.6M |
|
|
CATM
61
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-2,218,545
| Closed | -$86.1M |
|
|
HMSY
62
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-1,307,724
| Closed | -$48.4M |
|
Similar funds
TE
LS
ACM
SP
ZIC
VFCM
CSIC
HRCM
Van Berkom & Associates's Q2 2021 Portfolio in Review
As of Q2 2021, Van Berkom & Associates held 62 positions worth $3.64B, down 20% from $4.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Van Berkom & Associates withdrew a net $998M in Q2 2021, closing 2 positions and reducing 49 holdings. Its most notable exit was Cardtronics plc Class A Ordinary Shares (UK), an estimated $86.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Van Berkom & Associates opened a new position in NMI Holdings worth $68.4M.
- Van Berkom & Associates's largest Q2 2021 buy was NMI Holdings: 3,043,871 shares worth $68.4M.
- Van Berkom & Associates added most to FTI Consulting in Q2 2021, an estimated $15.6M increase.
- Van Berkom & Associates's biggest Q2 2021 reduction was Cboe Global Markets, cutting an estimated $66.6M.
- Van Berkom & Associates fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2021, selling an estimated $86.1M.
- Van Berkom & Associates's ten largest holdings make up 30% of its $3.64B portfolio in Q2 2021.
- Van Berkom & Associates opened 3 new positions and closed 2 in Q2 2021.
- Van Berkom & Associates's portfolio value fell 20% quarter-over-quarter to $3.64B.
Based on Van Berkom & Associates's 13F filing for Q2 2021, filed 12 Aug 2021.