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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
-2.94%
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
$4.07M
AUM Growth
-$3.45B
Cap. Flow
+$40.1M
Cap. Flow %
983.95%
Top 10 Hldgs %
40.47%
Holding
60
New
–
Increased
37
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$39.4M
2
BC icon
Brunswick
BC
+$25M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$20.3M
4
THO icon
Thor Industries
THO
+$18.2M
5
HLI icon
Houlihan Lokey
HLI
+$16.5M

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$65.4M
2
MKTX icon
MarketAxess Holdings
MKTX
+$26.6M
3
EEFT icon
Euronet Worldwide
EEFT
+$17.8M
4
CHE icon
Chemed
CHE
+$17.5M
5
AMBA icon
Ambarella
AMBA
+$16M

Sector Composition

Rank Sector Weight
1 Industrials 36.23%
2 Consumer Discretionary 16.74%
3 Financials 13.54%
4 Healthcare 10.53%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
1
DELISTED
ENVESTNET, INC.
ENV
$780K 19.14%
1,374,917
+177,941
+15% +$11.2M
LOPE icon
2
Grand Canyon Education
LOPE
$4.22B
$110K 2.7%
1,121,569
+12,503
+1% +$1.49M
MKTX icon
3
MarketAxess Holdings
MKTX
$4.47B
$106K 2.61%
324,573
-74,179
-19% -$26.6M
VAC icon
4
Marriott Vacations Worldwide
VAC
$3.53B
$98.8K 2.43%
953,426
+115,714
+14% +$11.4M
MMS icon
5
Maximus
MMS
$3.32B
$98.8K 2.43%
1,278,407
-19,745
-2% -$1.5M
EEFT icon
6
Euronet Worldwide
EEFT
$3.19B
$93.7K 2.3%
640,553
-115,105
-15% -$17.8M
IRDM icon
7
Iridium Communications
IRDM
$4.7B
$92.5K 2.27%
4,345,031
+197,200
+5% +$4.7M
VIRT icon
8
Virtu Financial
VIRT
$5.04B
$91.8K 2.25%
5,608,168
+224,956
+4% +$4.5M
FSV icon
9
FirstService
FSV
$6.55B
$89.4K 2.19%
658,175
-97,621
-13% -$9.94M
CHE icon
10
Chemed
CHE
$7.16B
$87.3K 2.14%
209,089
-42,843
-17% -$17.5M
LAUR icon
11
Laureate Education
LAUR
$5.38B
$87K 2.14%
5,244,944
+279,433
+6% +$4.69M
THRM icon
12
Gentherm
THRM
$1.32B
$85K 2.09%
2,069,734
+96,040
+5% +$3.79M
GOLF icon
13
Acushnet Holdings
GOLF
$6B
$83.2K 2.04%
3,151,612
-16,744
-0.5% -$438K
HURN icon
14
Huron Consulting
HURN
$2.71B
$83.1K 2.04%
1,355,442
-67,766
-5% -$3.96M
CIGI icon
15
Colliers International
CIGI
$5.17B
$82.8K 2.03%
831,808
-30,249
-4% -$2.15M
BC icon
16
Brunswick
BC
$5.23B
$81.2K 1.99%
1,557,653
+524,129
+51% +$25M
HLI icon
17
Houlihan Lokey
HLI
$9.72B
$80.7K 1.98%
1,789,134
+372,812
+26% +$16.5M
RLI icon
18
RLI Corp
RLI
$6.02B
$79.7K 1.96%
1,716,190
+25,698
+2% +$1.16M
GMED icon
19
Globus Medical
GMED
$11.1B
$78.2K 1.92%
1,528,936
+52,241
+4% +$2.49M
SLAB icon
20
Silicon Laboratories
SLAB
$7.14B
$77.2K 1.9%
693,656
-47,900
-6% -$5.19M
CRL icon
21
Charles River Laboratories
CRL
$11.3B
$77.2K 1.89%
582,942
+8,665
+2% +$1.16M
CATM
22
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$76.1K 1.87%
2,517,758
+141,332
+6% +$4.18M
SGI
23
Somnigroup International
SGI
$14.4B
$75.8K 1.86%
3,925,152
-435,556
-10% -$8.35M
SNEX icon
24
StoneX
SNEX
$8.72B
$75.2K 1.85%
9,273,437
+144,621
+2% +$1.13M
PRIM icon
25
Primoris Services
PRIM
$4.06B
$74.4K 1.83%
3,793,600
+543,454
+17% +$10.9M
1
2 3

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Van Berkom & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Van Berkom & Associates held 60 positions worth $4.07M, down 100% from $3.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Berkom & Associates deployed $40.1M of net new capital in Q3 2019, adding to 37 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sotheby's, an estimated $65.4M trimmed.

  • Van Berkom & Associates added most to Funko in Q3 2019, an estimated $39.4M increase.
  • Van Berkom & Associates's biggest Q3 2019 reduction was Sotheby's, cutting an estimated $65.4M.
  • Van Berkom & Associates's ten largest holdings make up 40% of its $4.07M portfolio in Q3 2019.
  • Van Berkom & Associates opened 0 new positions and closed 0 in Q3 2019.
  • Van Berkom & Associates's portfolio value fell 100% quarter-over-quarter to $4.07M.

Based on Van Berkom & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.