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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
+14.95%
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
$2.33B
AUM Growth
+$230M
Cap. Flow
-$37.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
30.38%
Holding
65
New
–
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$15.9M
2
DOCN icon
DigitalOcean
DOCN
+$12.5M
3
CRNC icon
Cerence
CRNC
+$12.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.02M
5
SLAB icon
Silicon Laboratories
SLAB
+$6.09M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$24.3M
2
LOPE icon
Grand Canyon Education
LOPE
+$14.9M
3
IRDM icon
Iridium Communications
IRDM
+$8.66M
4
RLI icon
RLI Corp
RLI
+$8.57M
5
NMIH icon
NMI Holdings
NMIH
+$6.87M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Industrials 18.66%
3 Consumer Discretionary 17.65%
4 Technology 13.2%
5 Healthcare 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
51
BOK Financial
BOKF
$8.74B
$1.69M 0.07%
16,250
+23
+0.1% +$2.33K
GDDY icon
52
GoDaddy
GDDY
$11.7B
$1.36M 0.06%
18,210
+26
+0.1% +$1.95K
IPGP icon
53
IPG Photonics
IPGP
$3.7B
$1.32M 0.06%
13,945
+21
+0.2% +$1.88K
VIPS icon
54
Vipshop
VIPS
$7.47B
$1.01M 0.04%
74,069
-65,594
-47% -$651K
TTWO icon
55
Take-Two Interactive
TTWO
$45.8B
$977K 0.04%
9,387
+14
+0.1% +$1.52K
KLIC icon
56
Kulicke & Soffa
KLIC
$4.72B
$941K 0.04%
21,262
-37,716
-64% -$1.66M
PNTG icon
57
Pennant Group
PNTG
$1.4B
$839K 0.04%
76,444
+108
+0.1% +$1.17K
DADA
58
DELISTED
Dada Nexus
DADA
$750K 0.03%
107,581
-129,362
-55% -$677K
VNET
59
VNET Group
VNET
$2.04B
$699K 0.03%
123,196
-286,608
-70% -$1.48M
SHC icon
60
Sotera Health
SHC
$5.13B
$254K 0.01%
30,545
+44
+0.1% +$328
INMD icon
61
InMode
INMD
$882M
$115K ﹤0.01%
3,223
– –
SCJ icon
62
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$74K ﹤0.01%
1,140
+100
+10% +$6.13K
EWA icon
63
iShares MSCI Australia ETF
EWA
$1.41B
– –
-1,479
Closed -$29K
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-467
Closed -$20K
FSV icon
65
FirstService
FSV
$6.61B
– –
-54,043
Closed -$6.48M
1 2
3

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ECP
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HCM
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DCM
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Van Berkom & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Van Berkom & Associates held 65 positions worth $2.33B, up 11% from $2.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.6%. Van Berkom & Associates opened no new positions and exited 3, leaving the 65-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 Industrials and Consumer Discretionary.

  • Van Berkom & Associates added most to Armstrong World Industries in Q4 2022, an estimated $15.9M increase.
  • Van Berkom & Associates's biggest Q4 2022 reduction was Thermon Group Holdings, cutting an estimated $24.3M.
  • Van Berkom & Associates fully exited FirstService in Q4 2022, selling an estimated $6.48M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.33B portfolio in Q4 2022.
  • Van Berkom & Associates opened 0 new positions and closed 3 in Q4 2022.
  • Van Berkom & Associates's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Van Berkom & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.