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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
+14.09%
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
$3.44B
AUM Growth
+$363M
Cap. Flow
-$19.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
29.54%
Holding
65
New
2
Increased
24
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$78M
2
PLNT icon
Planet Fitness
PLNT
+$44.9M
3
IRDM icon
Iridium Communications
IRDM
+$26.8M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
ENV
ENVESTNET, INC.
ENV
+$16.9M

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$66.8M
2
QLYS icon
Qualys
QLYS
+$23.8M
3
LOPE icon
Grand Canyon Education
LOPE
+$21.5M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$19.6M
5
FSS icon
Federal Signal
FSS
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Consumer Discretionary 18.58%
3 Industrials 17.7%
4 Technology 15.62%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
51
GoDaddy
GDDY
$11B
$1.53M 0.04%
14,379
-2,221
-13% -$199K
FA icon
52
First Advantage
FA
$3.4B
$1.39M 0.04%
+83,742
New +$1.22M
TSCO icon
53
Tractor Supply
TSCO
$16.1B
$1.33M 0.04%
30,945
-5,000
-14% -$204K
KLIC icon
54
Kulicke & Soffa
KLIC
$4.67B
$1.26M 0.04%
23,119
-645
-3% -$31.3K
IPGP icon
55
IPG Photonics
IPGP
$3.61B
$1.25M 0.04%
11,500
+18
+0.2% +$1.74K
SHC icon
56
Sotera Health
SHC
$5.09B
$1.23M 0.04%
72,891
+10,782
+17% +$153K
YUMC icon
57
Yum China
YUMC
$16.5B
$980K 0.03%
23,050
+6,450
+39% +$300K
VIPS icon
58
Vipshop
VIPS
$7.37B
$979K 0.03%
55,140
+3,015
+6% +$47K
DADA
59
DELISTED
Dada Nexus
DADA
$452K 0.01%
136,181
-3,800
-3% -$14K
INMD icon
60
InMode
INMD
$870M
– –
-2,323
Closed -$71K
MCHI icon
61
iShares MSCI China ETF
MCHI
$6.32B
– –
-2,300
Closed -$100K
STN icon
62
Stantec
STN
$8.04B
– –
-59,611
Closed -$3.89M
VIRT icon
63
Virtu Financial
VIRT
$5.11B
– –
-630,503
Closed -$10.9M
PYCR
64
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-858,947
Closed -$19.6M
AVTA
65
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,610,995
Closed -$66.8M
1 2
3

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Van Berkom & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Van Berkom & Associates held 65 positions worth $3.44B, up 12% from $3.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates's Q4 2023 filing shows 2 new, 24 increased, 33 reduced and 6 closed positions. Its largest new stake was Planet Fitness: 729,922 shares worth $53.3M. The largest sale was Avantax, Inc. Common Stock, an estimated $66.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Van Berkom & Associates's largest Q4 2023 buy was Planet Fitness: 729,922 shares worth $53.3M.
  • Van Berkom & Associates added most to Paylocity in Q4 2023, an estimated $78M increase.
  • Van Berkom & Associates's biggest Q4 2023 reduction was Qualys, cutting an estimated $23.8M.
  • Van Berkom & Associates fully exited Avantax, Inc. Common Stock in Q4 2023, selling an estimated $66.8M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $3.44B portfolio in Q4 2023.
  • Van Berkom & Associates opened 2 new positions and closed 6 in Q4 2023.
  • Van Berkom & Associates's portfolio value rose 12% quarter-over-quarter to $3.44B.

Based on Van Berkom & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.