We are live on ! Find out more
VBA

Van Berkom & Associates Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
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
$3.39B
AUM Growth
+$90.6M
Cap. Flow
-$30.2M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.39%
Holding
65
New
4
Increased
18
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$59.9M
2
PRPL icon
Purple Innovation
PRPL
+$55.1M
3
VCTR icon
Victory Capital Holdings
VCTR
+$52.5M
4
DV icon
DoubleVerify
DV
+$43.3M
5
ENSG icon
The Ensign Group
ENSG
+$11.2M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$57.9M
2
INMD icon
InMode
INMD
+$54.3M
3
HCSG icon
Healthcare Services Group
HCSG
+$44.8M
4
SLAB icon
Silicon Laboratories
SLAB
+$16.5M
5
HLI icon
Houlihan Lokey
HLI
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Consumer Discretionary 20.72%
3 Industrials 19.61%
4 Technology 11.85%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$16.7B
$2.11M 0.06%
42,270
+19,401
+85% +$1.05M
IPGP icon
52
IPG Photonics
IPGP
$3.74B
$2.05M 0.06%
11,889
+2,190
+23% +$362K
TSCO icon
53
Tractor Supply
TSCO
$16.8B
$1.92M 0.06%
40,165
+60
+0.1% +$2.63K
TTWO icon
54
Take-Two Interactive
TTWO
$45.9B
$1.89M 0.06%
10,626
+16
+0.2% +$2.79K
BOKF icon
55
BOK Financial
BOKF
$8.64B
$1.72M 0.05%
16,258
+26
+0.2% +$2.67K
SHC icon
56
Sotera Health
SHC
$5.16B
$1.67M 0.05%
+70,773
New +$1.69M
PNTG icon
57
Pennant Group
PNTG
$1.42B
$1.65M 0.05%
71,352
+25,402
+55% +$587K
DADA
58
DELISTED
Dada Nexus
DADA
$1.3M 0.04%
+98,942
New +$1.91M
CBOE icon
59
Cboe Global Markets
CBOE
$30.9B
$861K 0.03%
6,600
+10
+0.2% +$1.29K
VIPS icon
60
Vipshop
VIPS
$7.42B
$736K 0.02%
87,615
-91,303
-51% -$955K
EDU icon
61
New Oriental
EDU
$9.43B
– –
-26,900
Closed -$551K
HCSG icon
62
Healthcare Services Group
HCSG
$1.61B
– –
-1,793,135
Closed -$44.8M
INMD icon
63
InMode
INMD
$878M
– –
-680,534
Closed -$54.3M
LSTR icon
64
Landstar System
LSTR
$6.05B
– –
-367,124
Closed -$57.9M
TCOM icon
65
Trip.com Group
TCOM
$29.4B
– –
-92,550
Closed -$2.85M
1 2
3

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Van Berkom & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Van Berkom & Associates held 65 positions worth $3.39B, up 2.7% from $3.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates's Q4 2021 filing shows 4 new, 18 increased, 38 reduced and 5 closed positions. Its largest new stake was Cerence: 679,550 shares worth $52.1M. The largest sale was Landstar System, an estimated $57.9M.

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

  • Van Berkom & Associates's largest Q4 2021 buy was Cerence: 679,550 shares worth $52.1M.
  • Van Berkom & Associates added most to Purple Innovation in Q4 2021, an estimated $55.1M increase.
  • Van Berkom & Associates's biggest Q4 2021 reduction was Silicon Laboratories, cutting an estimated $16.5M.
  • Van Berkom & Associates fully exited Landstar System in Q4 2021, selling an estimated $57.9M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $3.39B portfolio in Q4 2021.
  • Van Berkom & Associates opened 4 new positions and closed 5 in Q4 2021.
  • Van Berkom & Associates's portfolio value rose 2.7% quarter-over-quarter to $3.39B.

Based on Van Berkom & Associates's 13F filing for Q4 2021, filed 2 Feb 2022.