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VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.08B
1-Year Est. Return
12.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
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
$3.65B
AUM Growth
+$299M
(+8.9%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
65
New
4
Increased
39
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESAB
ESAB
|
+$31.3M |
| 2 |
FIVE9
FIVN
|
+$23.3M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$19.1M |
| 4 |
Grocery Outlet
GO
|
+$16.1M |
| 5 |
DoubleVerify
DV
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$51.8M |
| 2 |
Hamilton Lane
HLNE
|
+$20.4M |
| 3 |
The Ensign Group
ENSG
|
+$14M |
| 4 |
Brady Corp
BRC
|
+$9.41M |
| 5 |
Houlihan Lokey
HLI
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.03% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 16.67% |
| 4 | Technology | 15.82% |
| 5 | Healthcare | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$16.8B
| $1.62M | 0.04% |
27,835
-2,815
| -9% | -$151K |
|
52
Dynatrace
DT
$12.9B
| $1.53M | 0.04% |
28,610
+750
| +3% | +$35.7K |
|
53
Yum China
YUMC
$16.6B
| $1.27M | 0.03% |
26,750
| – | – |
|
54
Sotera Health
SHC
$5.13B
| $1.24M | 0.03% |
74,132
+1,943
| +3% | +$28.4K |
|
55
Kulicke & Soffa
KLIC
$4.72B
| $973K | 0.03% |
21,552
-1,014
| -4% | -$44.8K |
|
56
Atour Lifestyle Holdings
ATAT
$4.78B
| $879K | 0.02% |
33,868
+7,068
| +26% | +$131K |
|
57
Grab
GRAB
$15B
| $711K | 0.02% |
187,000
+70,700
| +61% | +$241K |
|
58
Vipshop
VIPS
$7.47B
| $539K | 0.01% |
34,246
-19,553
| -36% | -$262K |
|
|
DADA
59
DELISTED
Dada Nexus
DADA
| $427K | 0.01% |
224,925
| – | – |
|
60
Baidu
BIDU
$38.3B
| $168K | ﹤0.01% |
1,600
| – | – |
|
61
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $74K | ﹤0.01% |
+1,153
| New | +$70.8K |
|
62
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
| $73K | ﹤0.01% |
+926
| New | +$68.9K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $47K | ﹤0.01% |
+697
| New | +$44.9K |
|
|
GOOS
64
Canada Goose Holdings
GOOS
$856M
| – | – |
-343,813
| Closed | -$4.44M |
|
65
Tucows
TCX
$153M
| – | – |
-91,880
| Closed | -$1.76M |
|
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Van Berkom & Associates's Q3 2024 Portfolio in Review
As of Q3 2024, Van Berkom & Associates held 65 positions worth $3.65B, up 8.9% from $3.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Van Berkom & Associates's Q3 2024 filing shows 4 new, 39 increased, 17 reduced and 2 closed positions. Its largest new stake was ESAB: 316,018 shares worth $33.6M. The largest sale was ENVESTNET, INC., an estimated $51.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Van Berkom & Associates's largest Q3 2024 buy was ESAB: 316,018 shares worth $33.6M.
- Van Berkom & Associates added most to FIVE9 in Q3 2024, an estimated $23.3M increase.
- Van Berkom & Associates's biggest Q3 2024 reduction was ENVESTNET, INC., cutting an estimated $51.8M.
- Van Berkom & Associates fully exited Canada Goose Holdings in Q3 2024, selling an estimated $4.44M.
- Van Berkom & Associates's ten largest holdings make up 31% of its $3.65B portfolio in Q3 2024.
- Van Berkom & Associates opened 4 new positions and closed 2 in Q3 2024.
- Van Berkom & Associates's portfolio value rose 8.9% quarter-over-quarter to $3.65B.
Based on Van Berkom & Associates's 13F filing for Q3 2024, filed 4 Nov 2024.