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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
-0.52%
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
$3.3B
AUM Growth
-$343M
Cap. Flow
-$310M
Cap. Flow %
-9.4%
Top 10 Hldgs %
30.16%
Holding
62
New
2
Increased
14
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$33.9M
2
PRPL icon
Purple Innovation
PRPL
+$32.5M
3
BRC icon
Brady Corp
BRC
+$23.4M
4
FTDR icon
Frontdoor
FTDR
+$12.6M
5
NMIH icon
NMI Holdings
NMIH
+$11M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$70.4M
2
CRL icon
Charles River Laboratories
CRL
+$47.6M
3
THO icon
Thor Industries
THO
+$43.9M
4
SGI
Somnigroup International
SGI
+$31.6M
5
HLI icon
Houlihan Lokey
HLI
+$23.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.31%
2 Financials 20.98%
3 Consumer Discretionary 19.24%
4 Healthcare 13.29%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$29.6B
$2.85M 0.09%
92,550
-102,251
-52% -$2.94M
VCTR icon
52
Victory Capital Holdings
VCTR
$6.19B
$2.04M 0.06%
58,426
-13,318
-19% -$444K
VIPS icon
53
Vipshop
VIPS
$7.37B
$1.99M 0.06%
178,918
-197,761
-53% -$3.11M
TTWO icon
54
Take-Two Interactive
TTWO
$45.4B
$1.64M 0.05%
10,610
+14
+0.1% +$2.27K
TSCO icon
55
Tractor Supply
TSCO
$16.1B
$1.63M 0.05%
40,105
-9,500
-19% -$368K
IPGP icon
56
IPG Photonics
IPGP
$3.61B
$1.54M 0.05%
9,699
+1,923
+25% +$353K
BOKF icon
57
BOK Financial
BOKF
$8.58B
$1.45M 0.04%
16,232
+1,634
+11% +$140K
YUMC icon
58
Yum China
YUMC
$16.5B
$1.33M 0.04%
22,869
-25,263
-52% -$1.55M
PNTG icon
59
Pennant Group
PNTG
$1.4B
$1.29M 0.04%
+45,950
New +$1.5M
CBOE icon
60
Cboe Global Markets
CBOE
$32.5B
$816K 0.02%
6,590
-2,409
-27% -$294K
EDU icon
61
New Oriental
EDU
$9.37B
$551K 0.02%
26,900
-11,641
-30% -$370K
THO icon
62
Thor Industries
THO
$3.9B
– –
-388,612
Closed -$43.9M
1 2
3

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Van Berkom & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Van Berkom & Associates held 62 positions worth $3.3B, down 9.4% from $3.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates withdrew a net $310M in Q3 2021, closing 1 position and reducing 45 holdings. Its most notable exit was Thor Industries, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Van Berkom & Associates opened a new position in Purple Innovation worth $27.3M.

  • Van Berkom & Associates's largest Q3 2021 buy was Purple Innovation: 51,987 shares worth $27.3M.
  • Van Berkom & Associates added most to Shake Shack in Q3 2021, an estimated $33.9M increase.
  • Van Berkom & Associates's biggest Q3 2021 reduction was InMode, cutting an estimated $70.4M.
  • Van Berkom & Associates fully exited Thor Industries in Q3 2021, selling an estimated $43.9M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $3.3B portfolio in Q3 2021.
  • Van Berkom & Associates opened 2 new positions and closed 1 in Q3 2021.
  • Van Berkom & Associates's portfolio value fell 9.4% quarter-over-quarter to $3.3B.

Based on Van Berkom & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.