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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
+11.86%
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
$2.7B
AUM Growth
+$371M
Cap. Flow
+$133M
Cap. Flow %
4.93%
Top 10 Hldgs %
29.89%
Holding
67
New
5
Increased
40
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$28.1M
2
GMED icon
Globus Medical
GMED
+$21.7M
3
HQY icon
HealthEquity
HQY
+$17M
4
AWI icon
Armstrong World Industries
AWI
+$16.1M
5
ORA icon
Ormat Technologies
ORA
+$13.3M

Top Sells

Rank Stock Value
1
GOLF icon
Acushnet Holdings
GOLF
+$20M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$16.8M
3
THR
Thermon Group Holdings
THR
+$12.9M
4
CIGI icon
Colliers International
CIGI
+$9.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$9.61M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Industrials 17.85%
3 Consumer Discretionary 17.58%
4 Technology 14.02%
5 Healthcare 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTG icon
51
Pennant Group
PNTG
$1.4B
$1.73M 0.06%
121,056
+44,612
+58% +$559K
IPGP icon
52
IPG Photonics
IPGP
$3.7B
$1.68M 0.06%
13,631
-314
-2% -$36.4K
GDDY icon
53
GoDaddy
GDDY
$11.2B
$1.38M 0.05%
17,800
-410
-2% -$31.6K
PTC icon
54
PTC
PTC
$15.2B
$1.37M 0.05%
+10,708
New +$1.36M
BOKF icon
55
BOK Financial
BOKF
$8.74B
$1.34M 0.05%
15,893
-357
-2% -$34.9K
VIPS icon
56
Vipshop
VIPS
$7.47B
$1.34M 0.05%
88,052
+13,983
+19% +$208K
TECH icon
57
Bio-Techne
TECH
$11.2B
$1.31M 0.05%
+17,642
New +$1.36M
SHC icon
58
Sotera Health
SHC
$5.13B
$1.19M 0.04%
66,609
+36,064
+118% +$603K
KLIC icon
59
Kulicke & Soffa
KLIC
$4.72B
$1.12M 0.04%
21,210
-52
-0.2% -$2.71K
DADA
60
DELISTED
Dada Nexus
DADA
$1.02M 0.04%
120,681
+13,100
+12% +$143K
YUMC icon
61
Yum China
YUMC
$16.6B
$924K 0.03%
+14,700
New +$887K
INMD icon
62
InMode
INMD
$882M
$109K ﹤0.01%
3,423
+200
+6% +$6.85K
MCHI icon
63
iShares MSCI China ETF
MCHI
$6.31B
$50K ﹤0.01%
+1,000
New +$50.9K
CAE icon
64
CAE Inc. Common Shares
CAE
$8.51B
– –
-318,189
Closed -$6.15M
SCJ icon
65
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
– –
-1,140
Closed -$74K
TTWO icon
66
Take-Two Interactive
TTWO
$45.8B
– –
-9,387
Closed -$977K
VNET
67
VNET Group
VNET
$2.04B
– –
-123,196
Closed -$699K
1 2
3

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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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Van Berkom & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Van Berkom & Associates held 67 positions worth $2.7B, up 16% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates deployed $133M of net new capital in Q1 2023, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Grocery Outlet: 978,470 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Acushnet Holdings, an estimated $20M trimmed.

  • Van Berkom & Associates's largest Q1 2023 buy was Grocery Outlet: 978,470 shares worth $27.7M.
  • Van Berkom & Associates added most to Globus Medical in Q1 2023, an estimated $21.7M increase.
  • Van Berkom & Associates's biggest Q1 2023 reduction was Acushnet Holdings, cutting an estimated $20M.
  • Van Berkom & Associates fully exited CAE Inc. Common Shares in Q1 2023, selling an estimated $6.15M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.7B portfolio in Q1 2023.
  • Van Berkom & Associates opened 5 new positions and closed 4 in Q1 2023.
  • Van Berkom & Associates's portfolio value rose 16% quarter-over-quarter to $2.7B.

Based on Van Berkom & Associates's 13F filing for Q1 2023, filed 10 May 2023.