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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
+3.89%
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
$2.76B
AUM Growth
+$51M
Cap. Flow
-$18.7M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.21%
Holding
64
New
1
Increased
21
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$14.5M
2
SLAB icon
Silicon Laboratories
SLAB
+$12.1M
3
THRM icon
Gentherm
THRM
+$10.3M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$9.65M
5
ATS icon
ATS Corp
ATS
+$8.47M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$14.8M
2
FSS icon
Federal Signal
FSS
+$14.2M
3
DOCN icon
DigitalOcean
DOCN
+$9.32M
4
NMIH icon
NMI Holdings
NMIH
+$8.63M
5
VIRT icon
Virtu Financial
VIRT
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Consumer Discretionary 18.45%
3 Industrials 17.69%
4 Technology 13.79%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
51
PTC
PTC
$15.3B
$1.67M 0.06%
11,708
+1,000
+9% +$132K
TECH icon
52
Bio-Techne
TECH
$11.2B
$1.57M 0.06%
19,205
+1,563
+9% +$126K
PNTG icon
53
Pennant Group
PNTG
$1.43B
$1.49M 0.05%
121,056
– –
KLIC icon
54
Kulicke & Soffa
KLIC
$4.34B
$1.36M 0.05%
22,819
+1,609
+8% +$83K
GDDY icon
55
GoDaddy
GDDY
$13.9B
$1.34M 0.05%
17,800
– –
BOKF icon
56
BOK Financial
BOKF
$8.58B
$1.28M 0.05%
15,893
– –
SHC icon
57
Sotera Health
SHC
$5B
$1.25M 0.05%
66,609
– –
VIPS icon
58
Vipshop
VIPS
$7.26B
$858K 0.03%
52,011
-36,041
-41% -$564K
YUMC icon
59
Yum China
YUMC
$15.7B
$758K 0.03%
13,450
-1,250
-9% -$75.4K
DADA
60
DELISTED
Dada Nexus
DADA
$727K 0.03%
136,881
+16,200
+13% +$98.1K
INMD icon
61
InMode
INMD
$871M
$128K ﹤0.01%
3,423
– –
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.23B
$27K ﹤0.01%
600
-400
-40% -$18.7K
GOLF icon
63
Acushnet Holdings
GOLF
$6B
– –
-153,905
Closed -$7.84M
THR
64
DELISTED
Thermon Group Holdings
THR
– –
-592,048
Closed -$14.8M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Van Berkom & Associates held 64 positions worth $2.76B, up 1.9% from $2.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Van Berkom & Associates opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Van Berkom & Associates's largest Q2 2023 buy was ATS Corp: 188,526 shares worth $8.68M.
  • Van Berkom & Associates added most to Grocery Outlet in Q2 2023, an estimated $14.5M increase.
  • Van Berkom & Associates's biggest Q2 2023 reduction was Federal Signal, cutting an estimated $14.2M.
  • Van Berkom & Associates fully exited Thermon Group Holdings in Q2 2023, selling an estimated $14.8M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $2.76B portfolio in Q2 2023.
  • Van Berkom & Associates opened 1 new position and closed 2 in Q2 2023.
  • Van Berkom & Associates's portfolio value rose 1.9% quarter-over-quarter to $2.76B.

Based on Van Berkom & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.