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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
+10.56%
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
$3.7B
AUM Growth
+$3.7B
Cap. Flow
-$2.33M
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.17%
Holding
63
New
3
Increased
30
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$44.2M
2
FNKO icon
Funko
FNKO
+$29.9M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$22.9M
4
HMSY
HMS Holdings Corp.
HMSY
+$17.6M
5
LOPE icon
Grand Canyon Education
LOPE
+$14.8M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$31.8M
2
GOLF icon
Acushnet Holdings
GOLF
+$18.4M
3
FSV icon
FirstService
FSV
+$14.6M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.5M
5
REVG
REV Group
REVG
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.6%
2 Consumer Discretionary 19.69%
3 Financials 16.59%
4 Healthcare 12.7%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
1
MarketAxess Holdings
MKTX
$4.47B
$123M 3.33%
325,225
+652
+0.2% +$239K
VAC icon
2
Marriott Vacations Worldwide
VAC
$3.53B
$123M 3.32%
955,062
+1,636
+0.2% +$192K
LOPE icon
3
Grand Canyon Education
LOPE
$4.22B
$123M 3.32%
1,282,456
+160,887
+14% +$14.8M
IRDM icon
4
Iridium Communications
IRDM
$4.7B
$107M 2.9%
4,352,144
+7,113
+0.2% +$170K
CIGI icon
5
Colliers International
CIGI
$5.17B
$106M 2.86%
807,580
-24,228
-3% -$1.75M
CATM
6
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$103M 2.78%
2,303,063
-214,695
-9% -$8.15M
LAUR icon
7
Laureate Education
LAUR
$5.38B
$102M 2.77%
5,812,634
+567,690
+11% +$9.35M
EEFT icon
8
Euronet Worldwide
EEFT
$3.19B
$101M 2.73%
641,570
+1,017
+0.2% +$154K
ENV
9
DELISTED
ENVESTNET, INC.
ENV
$95.9M 2.59%
1,377,130
+2,213
+0.2% +$144K
MMS icon
10
Maximus
MMS
$3.32B
$95.3M 2.57%
1,280,514
+2,107
+0.2% +$158K
HLI icon
11
Houlihan Lokey
HLI
$9.72B
$92.6M 2.5%
1,895,224
+106,090
+6% +$5.01M
CHE icon
12
Chemed
CHE
$7.16B
$92M 2.49%
209,421
+332
+0.2% +$140K
VIRT icon
13
Virtu Financial
VIRT
$5.04B
$89.9M 2.43%
5,621,761
+13,593
+0.2% +$224K
THO icon
14
Thor Industries
THO
$4.06B
$89.8M 2.43%
1,209,236
+4,268
+0.4% +$275K
SNEX icon
15
StoneX
SNEX
$8.72B
$89.6M 2.42%
9,288,670
+15,233
+0.2% +$126K
HURN icon
16
Huron Consulting
HURN
$2.71B
$89.5M 2.42%
1,303,060
-52,382
-4% -$3.41M
CRL icon
17
Charles River Laboratories
CRL
$11.3B
$89.2M 2.41%
583,881
+939
+0.2% +$130K
BC icon
18
Brunswick
BC
$5.23B
$87M 2.35%
1,449,792
-107,861
-7% -$6.24M
GMED icon
19
Globus Medical
GMED
$11.1B
$86.3M 2.33%
1,465,295
-63,641
-4% -$3.46M
TVTY
20
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$84.4M 2.28%
4,146,186
+151,662
+4% +$2.84M
GOLF icon
21
Acushnet Holdings
GOLF
$6B
$82.3M 2.22%
2,530,883
-620,729
-20% -$18.4M
THRM icon
22
Gentherm
THRM
$1.32B
$81.7M 2.21%
1,840,743
-228,991
-11% -$9.76M
PRIM icon
23
Primoris Services
PRIM
$4.06B
$79.8M 2.16%
3,589,069
-204,531
-5% -$4.38M
FSV icon
24
FirstService
FSV
$6.55B
$79M 2.13%
503,237
-154,938
-24% -$14.6M
THR
25
DELISTED
Thermon Group Holdings
THR
$77.5M 2.09%
2,890,211
+4,784
+0.2% +$121K
1
2 3

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Van Berkom & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Van Berkom & Associates held 63 positions worth $3.7B, up 90,776% from $4.07M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates's Q4 2019 filing shows 3 new, 30 increased, 25 reduced and 1 closed positions. Its largest new stake was Landstar System: 391,691 shares worth $44.6M. The largest sale was MillerKnoll, an estimated $31.8M.

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

  • Van Berkom & Associates's largest Q4 2019 buy was Landstar System: 391,691 shares worth $44.6M.
  • Van Berkom & Associates added most to Funko in Q4 2019, an estimated $29.9M increase.
  • Van Berkom & Associates's biggest Q4 2019 reduction was MillerKnoll, cutting an estimated $31.8M.
  • Van Berkom & Associates fully exited Sotheby's in Q4 2019, selling an estimated $26.8K.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $3.7B portfolio in Q4 2019.
  • Van Berkom & Associates opened 3 new positions and closed 1 in Q4 2019.
  • Van Berkom & Associates's portfolio value rose 90,776% quarter-over-quarter to $3.7B.

Based on Van Berkom & Associates's 13F filing for Q4 2019, filed 13 Feb 2020.