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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
-2.14%
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
$2.1B
AUM Growth
-$285M
Cap. Flow
-$211M
Cap. Flow %
-10.03%
Top 10 Hldgs %
30.21%
Holding
68
New
7
Increased
11
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$35M
2
AWI icon
Armstrong World Industries
AWI
+$32.8M
3
EEFT icon
Euronet Worldwide
EEFT
+$11.5M
4
YETI icon
Yeti Holdings
YETI
+$11M
5
LAUR icon
Laureate Education
LAUR
+$4.2M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$35.9M
2
GOLF icon
Acushnet Holdings
GOLF
+$20.8M
3
SNEX icon
StoneX
SNEX
+$18.6M
4
FSS icon
Federal Signal
FSS
+$18.4M
5
IBP icon
Installed Building Products
IBP
+$16M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Industrials 18.09%
3 Consumer Discretionary 17.12%
4 Healthcare 12.71%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
51
VNET Group
VNET
$1.86B
$2.25M 0.11%
409,804
– –
GOOS
52
Canada Goose Holdings
GOOS
$805M
$1.87M 0.09%
+121,653
New +$2.28M
TSCO icon
53
Tractor Supply
TSCO
$18.1B
$1.6M 0.08%
42,980
+100
+0.2% +$3.89K
BOKF icon
54
BOK Financial
BOKF
$8.35B
$1.44M 0.07%
16,227
+38
+0.2% +$3.29K
GDDY icon
55
GoDaddy
GDDY
$12.4B
$1.29M 0.06%
18,184
+53
+0.3% +$3.99K
VIPS icon
56
Vipshop
VIPS
$6.42B
$1.18M 0.06%
139,663
– –
IPGP icon
57
IPG Photonics
IPGP
$3.26B
$1.17M 0.06%
13,924
+895
+7% +$85K
DADA
58
DELISTED
Dada Nexus
DADA
$1.12M 0.05%
236,943
– –
TTWO icon
59
Take-Two Interactive
TTWO
$44B
$1.02M 0.05%
9,373
-3,139
-25% -$390K
PNTG icon
60
Pennant Group
PNTG
$1.3B
$795K 0.04%
76,336
+179
+0.2% +$2.56K
SHC icon
61
Sotera Health
SHC
$5.5B
$208K 0.01%
30,501
-57,762
-65% -$961K
INMD icon
62
InMode
INMD
$855M
$94K ﹤0.01%
+3,223
New +$100K
SCJ icon
63
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$61K ﹤0.01%
+1,040
New +$64.5K
EWA icon
64
iShares MSCI Australia ETF
EWA
$1.34B
$29K ﹤0.01%
+1,479
New +$32.1K
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$11.7B
$20K ﹤0.01%
+467
New +$23.1K
FTDR icon
66
Frontdoor
FTDR
$5.71B
– –
-1,492,298
Closed -$35.9M
PRPL icon
67
Purple Innovation
PRPL
$18.6M
– –
-168,417
Closed -$12.9M
YUMC icon
68
Yum China
YUMC
$15.3B
– –
-46,056
Closed -$2.23M
1 2
3

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LS
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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
SP
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ZIC
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VFCM
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CSIC
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HRCM
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Van Berkom & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Van Berkom & Associates held 68 positions worth $2.1B, down 12% from $2.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates withdrew a net $211M in Q3 2022, closing 3 positions and reducing 44 holdings. Its most notable exit was Frontdoor, an estimated $35.9M position sold in full.

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

Against the trend, Van Berkom & Associates opened a new position in DigitalOcean worth $30.1M.

  • Van Berkom & Associates's largest Q3 2022 buy was DigitalOcean: 832,186 shares worth $30.1M.
  • Van Berkom & Associates added most to Euronet Worldwide in Q3 2022, an estimated $11.5M increase.
  • Van Berkom & Associates's biggest Q3 2022 reduction was Acushnet Holdings, cutting an estimated $20.8M.
  • Van Berkom & Associates fully exited Frontdoor in Q3 2022, selling an estimated $35.9M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.1B portfolio in Q3 2022.
  • Van Berkom & Associates opened 7 new positions and closed 3 in Q3 2022.
  • Van Berkom & Associates's portfolio value fell 12% quarter-over-quarter to $2.1B.

Based on Van Berkom & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.