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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
-4.12%
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
$3.07B
AUM Growth
+$319M
Cap. Flow
+$512M
Cap. Flow %
16.67%
Top 10 Hldgs %
30.14%
Holding
64
New
2
Increased
46
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$38.9M
2
EEFT icon
Euronet Worldwide
EEFT
+$32.5M
3
CRNC icon
Cerence
CRNC
+$29.5M
4
GO icon
Grocery Outlet
GO
+$29.3M
5
ENV
ENVESTNET, INC.
ENV
+$24.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$18.8M
2
YETI icon
Yeti Holdings
YETI
+$9.47M
3
CIGI icon
Colliers International
CIGI
+$3.95M
4
STN icon
Stantec
STN
+$3.85M
5
HLNE icon
Hamilton Lane
HLNE
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 17.94%
3 Consumer Discretionary 17.14%
4 Technology 13.54%
5 Healthcare 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$18.1B
$1.46M 0.05%
35,945
-2,605
-7% -$113K
PNTG icon
52
Pennant Group
PNTG
$1.3B
$1.26M 0.04%
112,874
-8,182
-7% -$94.7K
GDDY icon
53
GoDaddy
GDDY
$12.4B
$1.24M 0.04%
16,600
-1,200
-7% -$88.5K
TECH icon
54
Bio-Techne
TECH
$11.3B
$1.22M 0.04%
17,906
-1,299
-7% -$103K
IPGP icon
55
IPG Photonics
IPGP
$3.26B
$1.17M 0.04%
11,482
-831
-7% -$93.8K
KLIC icon
56
Kulicke & Soffa
KLIC
$4.24B
$1.16M 0.04%
23,764
+945
+4% +$50.1K
YUMC icon
57
Yum China
YUMC
$15.3B
$936K 0.03%
16,600
+3,150
+23% +$176K
SHC icon
58
Sotera Health
SHC
$5.5B
$930K 0.03%
62,109
-4,500
-7% -$75.9K
PCTY icon
59
Paylocity
PCTY
$8.38B
$878K 0.03%
+4,834
New +$971K
VIPS icon
60
Vipshop
VIPS
$6.42B
$835K 0.03%
52,125
+114
+0.2% +$1.85K
DADA
61
DELISTED
Dada Nexus
DADA
$623K 0.02%
139,981
+3,100
+2% +$16.5K
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.25B
$100K ﹤0.01%
2,300
+1,700
+283% +$77K
INMD icon
63
InMode
INMD
$855M
$71K ﹤0.01%
2,323
-1,100
-32% -$43.2K
BOKF icon
64
BOK Financial
BOKF
$8.35B
– –
-15,893
Closed -$1.28M
1 2
3

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TE
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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
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
VFCM
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CSIC
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HRCM
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Van Berkom & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Van Berkom & Associates held 64 positions worth $3.07B, up 12% from $2.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates deployed $512M of net new capital in Q3 2023, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Paycor HCM, Inc. Common Stock: 858,947 shares worth $19.6M.

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

On the sell side, the largest reduction was Virtu Financial, an estimated $18.8M trimmed.

  • Van Berkom & Associates's largest Q3 2023 buy was Paycor HCM, Inc. Common Stock: 858,947 shares worth $19.6M.
  • Van Berkom & Associates added most to Iridium Communications in Q3 2023, an estimated $38.9M increase.
  • Van Berkom & Associates's biggest Q3 2023 reduction was Virtu Financial, cutting an estimated $18.8M.
  • Van Berkom & Associates fully exited BOK Financial in Q3 2023, selling an estimated $1.28M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $3.07B portfolio in Q3 2023.
  • Van Berkom & Associates opened 2 new positions and closed 1 in Q3 2023.
  • Van Berkom & Associates's portfolio value rose 12% quarter-over-quarter to $3.07B.

Based on Van Berkom & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.