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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
+4.7%
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
$3.51B
AUM Growth
+$74.6M
Cap. Flow
-$28.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.67%
Holding
62
New
3
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$59.3M
2
PLNT icon
Planet Fitness
PLNT
+$32M
3
IRDM icon
Iridium Communications
IRDM
+$19.3M
4
YETI icon
Yeti Holdings
YETI
+$17.7M
5
ORA icon
Ormat Technologies
ORA
+$10M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$31.5M
2
AWI icon
Armstrong World Industries
AWI
+$24.9M
3
IBP icon
Installed Building Products
IBP
+$21.5M
4
ENV
ENVESTNET, INC.
ENV
+$21.2M
5
HLI icon
Houlihan Lokey
HLI
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.9%
2 Financials 18.65%
3 Industrials 17.51%
4 Technology 15.78%
5 Healthcare 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$17.2B
$1.6M 0.05%
30,650
-295
-1% -$14.1K
GDDY icon
52
GoDaddy
GDDY
$13B
$1.56M 0.04%
13,121
-1,258
-9% -$140K
FA icon
53
First Advantage
FA
$3.72B
$1.44M 0.04%
88,950
+5,208
+6% +$84.9K
TECH icon
54
Bio-Techne
TECH
$11.3B
$1.43M 0.04%
20,239
-197
-1% -$14.1K
KLIC icon
55
Kulicke & Soffa
KLIC
$4.12B
$1.14M 0.03%
22,566
-553
-2% -$27.7K
YUMC icon
56
Yum China
YUMC
$14.2B
$953K 0.03%
24,200
+1,150
+5% +$45.4K
VIPS icon
57
Vipshop
VIPS
$5.75B
$890K 0.03%
53,799
-1,341
-2% -$22.6K
SHC icon
58
Sotera Health
SHC
$5.42B
$867K 0.02%
72,189
-702
-1% -$10.4K
DADA
59
DELISTED
Dada Nexus
DADA
$461K 0.01%
224,925
+88,744
+65% +$190K
GRAB icon
60
Grab
GRAB
$11.9B
$200K 0.01%
+63,600
New +$204K
BIDU icon
61
Baidu
BIDU
$30.8B
$168K ﹤0.01%
+1,600
New +$170K
IPGP icon
62
IPG Photonics
IPGP
$3.2B
– –
-11,500
Closed -$1.25M
1 2
3

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VFCM
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HRCM
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Van Berkom & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Van Berkom & Associates held 62 positions worth $3.51B, up 2.2% from $3.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates's Q1 2024 filing shows 3 new, 19 increased, 39 reduced and 1 closed positions. Its largest new stake was FIVE9: 853,332 shares worth $53M. The largest sale was Shake Shack, an estimated $31.5M.

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

  • Van Berkom & Associates's largest Q1 2024 buy was FIVE9: 853,332 shares worth $53M.
  • Van Berkom & Associates added most to Planet Fitness in Q1 2024, an estimated $32M increase.
  • Van Berkom & Associates's biggest Q1 2024 reduction was Shake Shack, cutting an estimated $31.5M.
  • Van Berkom & Associates fully exited IPG Photonics in Q1 2024, selling an estimated $1.25M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $3.51B portfolio in Q1 2024.
  • Van Berkom & Associates opened 3 new positions and closed 1 in Q1 2024.
  • Van Berkom & Associates's portfolio value rose 2.2% quarter-over-quarter to $3.51B.

Based on Van Berkom & Associates's 13F filing for Q1 2024, filed 13 May 2024.