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Van Berkom & Associates Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
-12.02%
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
$2.39B
AUM Growth
-$399M
Cap. Flow
-$29.9M
Cap. Flow %
-1.25%
Top 10 Hldgs %
28.86%
Holding
62
New
1
Increased
26
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$41.3M
2
SHAK icon
Shake Shack
SHAK
+$16.2M
3
CRNC icon
Cerence
CRNC
+$14.4M
4
IBP icon
Installed Building Products
IBP
+$12.1M
5
SGI
Somnigroup International
SGI
+$11.2M

Top Sells

Rank Stock Value
1
RMAX
RE/MAX Holdings
RMAX
+$38M
2
LOPE icon
Grand Canyon Education
LOPE
+$16.2M
3
SNEX icon
StoneX
SNEX
+$14.8M
4
RLI icon
RLI Corp
RLI
+$11.5M
5
FTDR icon
Frontdoor
FTDR
+$9.6M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Consumer Discretionary 19.82%
3 Industrials 18.36%
4 Healthcare 11.79%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
51
Kulicke & Soffa
KLIC
$4.24B
$2.27M 0.1%
53,127
-24,047
-31% -$1.19M
YUMC icon
52
Yum China
YUMC
$15.3B
$2.23M 0.09%
46,056
+45
+0.1% +$1.9K
DADA
53
DELISTED
Dada Nexus
DADA
$1.92M 0.08%
236,943
+42,900
+22% +$330K
SHC icon
54
Sotera Health
SHC
$5.5B
$1.73M 0.07%
88,263
+7,921
+10% +$166K
TSCO icon
55
Tractor Supply
TSCO
$18.1B
$1.66M 0.07%
42,880
+3,845
+10% +$156K
TTWO icon
56
Take-Two Interactive
TTWO
$44B
$1.53M 0.06%
12,512
+3,855
+45% +$491K
VIPS icon
57
Vipshop
VIPS
$6.42B
$1.38M 0.06%
139,663
+51,980
+59% +$458K
GDDY icon
58
GoDaddy
GDDY
$12.4B
$1.26M 0.05%
18,131
+3,959
+28% +$301K
IPGP icon
59
IPG Photonics
IPGP
$3.26B
$1.23M 0.05%
13,029
+1,475
+13% +$146K
BOKF icon
60
BOK Financial
BOKF
$8.35B
$1.22M 0.05%
16,189
+1,453
+10% +$123K
PNTG icon
61
Pennant Group
PNTG
$1.3B
$976K 0.04%
76,157
+6,832
+10% +$114K
RMAX
62
DELISTED
RE/MAX Holdings
RMAX
– –
-1,368,726
Closed -$38M
1 2
3

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ZIC
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VFCM
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Van Berkom & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Van Berkom & Associates held 62 positions worth $2.39B, down 14% from $2.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.2%. Van Berkom & Associates opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Van Berkom & Associates's largest Q2 2022 buy was Yeti Holdings: 849,824 shares worth $36.8M.
  • Van Berkom & Associates added most to Shake Shack in Q2 2022, an estimated $16.2M increase.
  • Van Berkom & Associates's biggest Q2 2022 reduction was Grand Canyon Education, cutting an estimated $16.2M.
  • Van Berkom & Associates fully exited RE/MAX Holdings in Q2 2022, selling an estimated $38M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $2.39B portfolio in Q2 2022.
  • Van Berkom & Associates opened 1 new position and closed 1 in Q2 2022.
  • Van Berkom & Associates's portfolio value fell 14% quarter-over-quarter to $2.39B.

Based on Van Berkom & Associates's 13F filing for Q2 2022, filed 22 Jul 2022.