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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
+4.06%
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
$3.37B
AUM Growth
-$280M
Cap. Flow
-$367M
Cap. Flow %
-10.91%
Top 10 Hldgs %
31.56%
Holding
72
New
9
Increased
6
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$66.8M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$64.6M
3
GTLS
Chart Industries
GTLS
+$29.9M
4
MMS icon
Maximus
MMS
+$8.02M
5
FCN icon
FTI Consulting
FCN
+$7.81M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$50.9M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$38.3M
3
ENV
ENVESTNET, INC.
ENV
+$37.9M
4
HLI icon
Houlihan Lokey
HLI
+$36.3M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Industrials 18.51%
3 Technology 16.58%
4 Consumer Discretionary 15.67%
5 Healthcare 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
51
Dynatrace
DT
$15.5B
$1.51M 0.04%
27,726
-884
-3% -$48.2K
TECH icon
52
Bio-Techne
TECH
$11.3B
$1.45M 0.04%
20,132
-652
-3% -$47.9K
TSCO icon
53
Tractor Supply
TSCO
$18.1B
$1.43M 0.04%
26,972
-863
-3% -$48.8K
YUMC icon
54
Yum China
YUMC
$15.3B
$1.29M 0.04%
26,750
– –
ENTG icon
55
Entegris
ENTG
$20.6B
$1.28M 0.04%
+12,961
New +$1.37M
MKTX icon
56
MarketAxess Holdings
MKTX
$5.73B
$1.12M 0.03%
4,947
-193,373
-98% -$50.9M
KLIC icon
57
Kulicke & Soffa
KLIC
$4.24B
$1.01M 0.03%
21,552
– –
GRAB icon
58
Grab
GRAB
$14.8B
$883K 0.03%
187,000
– –
VIPS icon
59
Vipshop
VIPS
$6.42B
$461K 0.01%
34,246
– –
DADA
60
DELISTED
Dada Nexus
DADA
$272K 0.01%
224,925
– –
BIDU icon
61
Baidu
BIDU
$32.9B
$135K ﹤0.01%
1,600
– –
GLOB icon
62
Globant
GLOB
$1.75B
$45K ﹤0.01%
+208
New +$45.4K
STVN icon
63
Stevanato
STVN
$5.74B
$39K ﹤0.01%
+1,800
New +$36.1K
MCHI icon
64
iShares MSCI China ETF
MCHI
$6.25B
$23K ﹤0.01%
+500
New +$24.7K
SMIN icon
65
iShares MSCI India Small-Cap ETF
SMIN
$772M
$19K ﹤0.01%
+254
New +$20.8K
CIGI icon
66
Colliers International
CIGI
$5.26B
– –
-53,082
Closed -$8.07M
EEMS icon
67
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
– –
-1,153
Closed -$74K
FOXF icon
68
Fox Factory Holding Corp
FOXF
$864M
– –
-922,762
Closed -$38.3M
SCJ icon
69
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
– –
-926
Closed -$73K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-697
Closed -$47K
SHC icon
71
Sotera Health
SHC
$5.5B
– –
-74,132
Closed -$1.24M
ENV
72
DELISTED
ENVESTNET, INC.
ENV
– –
-605,796
Closed -$37.9M
1 2
3

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ACM
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SP
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ZIC
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VFCM
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CSIC
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HRCM
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Van Berkom & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Van Berkom & Associates held 72 positions worth $3.37B, down 7.7% from $3.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Berkom & Associates withdrew a net $367M in Q4 2024, closing 7 positions and reducing 44 holdings. Its most notable exit was Fox Factory Holding Corp, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Van Berkom & Associates opened a new position in WillScot Mobile Mini Holdings worth $58.9M.

  • Van Berkom & Associates's largest Q4 2024 buy was WillScot Mobile Mini Holdings: 1,759,493 shares worth $58.9M.
  • Van Berkom & Associates added most to Pennant Group in Q4 2024, an estimated $66.8M increase.
  • Van Berkom & Associates's biggest Q4 2024 reduction was MarketAxess Holdings, cutting an estimated $50.9M.
  • Van Berkom & Associates fully exited Fox Factory Holding Corp in Q4 2024, selling an estimated $38.3M.
  • Van Berkom & Associates's ten largest holdings make up 32% of its $3.37B portfolio in Q4 2024.
  • Van Berkom & Associates opened 9 new positions and closed 7 in Q4 2024.
  • Van Berkom & Associates's portfolio value fell 7.7% quarter-over-quarter to $3.37B.

Based on Van Berkom & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.