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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
-6.84%
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
$2.79B
AUM Growth
-$601M
Cap. Flow
-$280M
Cap. Flow %
-10.04%
Top 10 Hldgs %
29.15%
Holding
63
New
3
Increased
12
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
HLNE icon
Hamilton Lane
HLNE
+$66.1M
2
HQY icon
HealthEquity
HQY
+$47.9M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$29.8M
4
DV icon
DoubleVerify
DV
+$18.7M
5
SGI
Somnigroup International
SGI
+$10M

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$76M
2
VIRT icon
Virtu Financial
VIRT
+$43.9M
3
HLI icon
Houlihan Lokey
HLI
+$36.2M
4
LOPE icon
Grand Canyon Education
LOPE
+$33.9M
5
SNEX icon
StoneX
SNEX
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Consumer Discretionary 18.21%
3 Industrials 17.83%
4 Healthcare 12.78%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
51
VNET Group
VNET
$2.04B
$2.06M 0.07%
352,500
+81,163
+30% +$623K
YUMC icon
52
Yum China
YUMC
$16.6B
$1.91M 0.07%
46,011
+3,741
+9% +$176K
TSCO icon
53
Tractor Supply
TSCO
$16.8B
$1.82M 0.07%
39,035
-1,130
-3% -$50K
DADA
54
DELISTED
Dada Nexus
DADA
$1.77M 0.06%
194,043
+95,101
+96% +$927K
SHC icon
55
Sotera Health
SHC
$5.13B
$1.74M 0.06%
80,342
+9,569
+14% +$203K
BOKF icon
56
BOK Financial
BOKF
$8.74B
$1.38M 0.05%
14,736
-1,522
-9% -$157K
TTWO icon
57
Take-Two Interactive
TTWO
$45.8B
$1.33M 0.05%
8,657
-1,969
-19% -$315K
PNTG icon
58
Pennant Group
PNTG
$1.4B
$1.29M 0.05%
69,325
-2,027
-3% -$33.8K
IPGP icon
59
IPG Photonics
IPGP
$3.7B
$1.27M 0.05%
11,554
-335
-3% -$46.1K
GDDY icon
60
GoDaddy
GDDY
$11.2B
$1.19M 0.04%
+14,172
New +$1.12M
VIPS icon
61
Vipshop
VIPS
$7.47B
$789K 0.03%
87,683
+68
+0.1% +$600
CBOE icon
62
Cboe Global Markets
CBOE
$31.1B
– –
-6,600
Closed -$861K
HURN icon
63
Huron Consulting
HURN
$2.39B
– –
-1,523,294
Closed -$76M
1 2
3

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MRCP
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ECP
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HCM
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DCM
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CLG
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SAG
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EP
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Van Berkom & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Van Berkom & Associates held 63 positions worth $2.79B, down 18% from $3.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates withdrew a net $280M in Q1 2022, closing 2 positions and reducing 46 holdings. Its most notable exit was Huron Consulting, an estimated $76M position sold in full.

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

Against the trend, Van Berkom & Associates opened a new position in Hamilton Lane worth $61.3M.

  • Van Berkom & Associates's largest Q1 2022 buy was Hamilton Lane: 793,239 shares worth $61.3M.
  • Van Berkom & Associates added most to Fox Factory Holding Corp in Q1 2022, an estimated $29.8M increase.
  • Van Berkom & Associates's biggest Q1 2022 reduction was Virtu Financial, cutting an estimated $43.9M.
  • Van Berkom & Associates fully exited Huron Consulting in Q1 2022, selling an estimated $76M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $2.79B portfolio in Q1 2022.
  • Van Berkom & Associates opened 3 new positions and closed 2 in Q1 2022.
  • Van Berkom & Associates's portfolio value fell 18% quarter-over-quarter to $2.79B.

Based on Van Berkom & Associates's 13F filing for Q1 2022, filed 11 May 2022.