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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
-3.39%
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
$3.35B
AUM Growth
-$165M
Cap. Flow
+$4.88M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.95%
Holding
64
New
3
Increased
36
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$63.1M
2
FIVN icon
FIVE9
FIVN
+$23.2M
3
PCTY icon
Paylocity
PCTY
+$15.2M
4
DV icon
DoubleVerify
DV
+$15.1M
5
GO icon
Grocery Outlet
GO
+$14.5M

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$60.9M
2
UHS icon
Universal Health Services
UHS
+$47.5M
3
ENV
ENVESTNET, INC.
ENV
+$21M
4
BRC icon
Brady Corp
BRC
+$20.3M
5
PRIM icon
Primoris Services
PRIM
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Consumer Discretionary 17.94%
3 Industrials 17.29%
4 Technology 15.61%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16.3B
$1.66M 0.05%
30,650
– –
TECH icon
52
Bio-Techne
TECH
$11.2B
$1.45M 0.04%
20,239
– –
DT icon
53
Dynatrace
DT
$12.7B
$1.25M 0.04%
+27,860
New +$1.28M
KLIC icon
54
Kulicke & Soffa
KLIC
$4.34B
$1.11M 0.03%
22,566
– –
SHC icon
55
Sotera Health
SHC
$5B
$857K 0.03%
72,189
– –
YUMC icon
56
Yum China
YUMC
$15.7B
$827K 0.02%
26,750
+2,550
+11% +$93.3K
VIPS icon
57
Vipshop
VIPS
$7.26B
$700K 0.02%
53,799
– –
ATAT icon
58
Atour Lifestyle Holdings
ATAT
$4.81B
$492K 0.01%
+26,800
New +$484K
GRAB icon
59
Grab
GRAB
$13.7B
$413K 0.01%
116,300
+52,700
+83% +$185K
DADA
60
DELISTED
Dada Nexus
DADA
$283K 0.01%
224,925
– –
BIDU icon
61
Baidu
BIDU
$35.7B
$138K ﹤0.01%
1,600
– –
CRNC icon
62
Cerence
CRNC
$359M
– –
-3,864,545
Closed -$60.9M
GDDY icon
63
GoDaddy
GDDY
$13.9B
– –
-13,121
Closed -$1.56M
UHS icon
64
Universal Health Services
UHS
$10.2B
– –
-260,299
Closed -$47.5M
1 2
3

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Van Berkom & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Van Berkom & Associates held 64 positions worth $3.35B, down 4.7% from $3.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Berkom & Associates's Q2 2024 filing shows 3 new, 36 increased, 14 reduced and 3 closed positions. Its largest new stake was CCC Intelligent Solutions: 5,545,020 shares worth $61.6M. The largest sale was Cerence, an estimated $60.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Van Berkom & Associates's largest Q2 2024 buy was CCC Intelligent Solutions: 5,545,020 shares worth $61.6M.
  • Van Berkom & Associates added most to FIVE9 in Q2 2024, an estimated $23.2M increase.
  • Van Berkom & Associates's biggest Q2 2024 reduction was ENVESTNET, INC., cutting an estimated $21M.
  • Van Berkom & Associates fully exited Cerence in Q2 2024, selling an estimated $60.9M.
  • Van Berkom & Associates's ten largest holdings make up 31% of its $3.35B portfolio in Q2 2024.
  • Van Berkom & Associates opened 3 new positions and closed 3 in Q2 2024.
  • Van Berkom & Associates's portfolio value fell 4.7% quarter-over-quarter to $3.35B.

Based on Van Berkom & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.