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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
-22.38%
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
$2.8B
AUM Growth
-$906M
Cap. Flow
+$265M
Cap. Flow %
9.46%
Top 10 Hldgs %
35.62%
Holding
65
New
3
Increased
42
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$39.6M
2
HMSY
HMS Holdings Corp.
HMSY
+$38.8M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$35.9M
4
EEFT icon
Euronet Worldwide
EEFT
+$29M
5
SGI
Somnigroup International
SGI
+$27.3M

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$66.4M
2
MLKN icon
MillerKnoll
MLKN
+$34.6M
3
FNKO icon
Funko
FNKO
+$32.1M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.1M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$8.48M

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Financials 21.72%
3 Consumer Discretionary 14.73%
4 Healthcare 13.04%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$4.22B
$121M 4.33%
1,585,068
+302,612
+24% +$24.9M
MKTX icon
2
MarketAxess Holdings
MKTX
$4.47B
$116M 4.16%
349,965
+24,740
+8% +$8.62M
VIRT icon
3
Virtu Financial
VIRT
$5.04B
$116M 4.16%
5,588,361
-33,400
-0.6% -$617K
HLI icon
4
Houlihan Lokey
HLI
$9.72B
$107M 3.81%
2,043,973
+148,749
+8% +$7.71M
IRDM icon
5
Iridium Communications
IRDM
$4.7B
$101M 3.63%
4,543,884
+191,740
+4% +$4.96M
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
$97.5M 3.49%
3,858,460
+1,489,397
+63% +$38.8M
CRL icon
7
Charles River Laboratories
CRL
$11.3B
$88.8M 3.18%
703,800
+119,919
+21% +$18M
CHE icon
8
Chemed
CHE
$7.16B
$86.6M 3.1%
199,982
-9,439
-5% -$4.22M
RLI icon
9
RLI Corp
RLI
$6.02B
$81.4M 2.91%
1,850,404
+131,198
+8% +$5.77M
ENV
10
DELISTED
ENVESTNET, INC.
ENV
$79.7M 2.85%
1,482,321
+105,191
+8% +$7.54M
MMS icon
11
Maximus
MMS
$3.32B
$79.3M 2.84%
1,363,063
+82,549
+6% +$5.61M
HCSG icon
12
Healthcare Services Group
HCSG
$1.61B
$76.9M 2.75%
3,216,576
+758,978
+31% +$19.5M
LAUR icon
13
Laureate Education
LAUR
$5.38B
$74.8M 2.67%
7,115,031
+1,302,397
+22% +$22.5M
EEFT icon
14
Euronet Worldwide
EEFT
$3.19B
$73.7M 2.64%
860,246
+218,676
+34% +$29M
GOLF icon
15
Acushnet Holdings
GOLF
$6B
$72.6M 2.6%
2,821,829
+290,946
+11% +$8.36M
SNEX icon
16
StoneX
SNEX
$8.72B
$70.3M 2.52%
9,819,878
+531,208
+6% +$4.71M
SLAB icon
17
Silicon Laboratories
SLAB
$7.14B
$67.4M 2.41%
788,632
+125,425
+19% +$12.4M
GMED icon
18
Globus Medical
GMED
$11.1B
$67.2M 2.41%
1,580,884
+115,589
+8% +$5.71M
VAC icon
19
Marriott Vacations Worldwide
VAC
$3.53B
$62.8M 2.25%
1,130,384
+175,322
+18% +$18.2M
PRIM icon
20
Primoris Services
PRIM
$4.06B
$61.6M 2.2%
3,875,264
+286,195
+8% +$5.58M
LSTR icon
21
Landstar System
LSTR
$6.04B
$61.4M 2.19%
640,108
+248,417
+63% +$26.4M
HURN icon
22
Huron Consulting
HURN
$2.71B
$61M 2.18%
1,344,070
+41,010
+3% +$2.48M
BC icon
23
Brunswick
BC
$5.23B
$60.4M 2.16%
1,708,935
+259,143
+18% +$13.8M
CBOE icon
24
Cboe Global Markets
CBOE
$32.2B
$59.8M 2.14%
669,515
+55,429
+9% +$6.2M
ORA icon
25
Ormat Technologies
ORA
$5.8B
$59.2M 2.12%
875,337
+524,457
+149% +$39.6M
1
2 3

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ECP
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HCM
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Van Berkom & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Van Berkom & Associates held 65 positions worth $2.8B, down 24% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Berkom & Associates deployed $265M of net new capital in Q1 2020, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Yum China: 27,600 shares worth $1.18M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tivity Health, Inc. Common Stock, an estimated $66.4M trimmed.

  • Van Berkom & Associates's largest Q1 2020 buy was Yum China: 27,600 shares worth $1.18M.
  • Van Berkom & Associates added most to Ormat Technologies in Q1 2020, an estimated $39.6M increase.
  • Van Berkom & Associates's biggest Q1 2020 reduction was Tivity Health, Inc. Common Stock, cutting an estimated $66.4M.
  • Van Berkom & Associates fully exited MillerKnoll in Q1 2020, selling an estimated $34.6M.
  • Van Berkom & Associates's ten largest holdings make up 36% of its $2.8B portfolio in Q1 2020.
  • Van Berkom & Associates opened 3 new positions and closed 3 in Q1 2020.
  • Van Berkom & Associates's portfolio value fell 24% quarter-over-quarter to $2.8B.

Based on Van Berkom & Associates's 13F filing for Q1 2020, filed 26 May 2020.