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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
+26.78%
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
$3.41B
AUM Growth
+$617M
Cap. Flow
-$5.39M
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.25%
Holding
63
New
1
Increased
27
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$56M
2
FSS icon
Federal Signal
FSS
+$36.7M
3
QLYS icon
Qualys
QLYS
+$35.4M
4
ORA icon
Ormat Technologies
ORA
+$27.3M
5
HURN icon
Huron Consulting
HURN
+$25.8M

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$48M
2
MKTX icon
MarketAxess Holdings
MKTX
+$31.2M
3
THO icon
Thor Industries
THO
+$23.3M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$14.9M
5
BC icon
Brunswick
BC
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Industrials 22.08%
3 Consumer Discretionary 16.73%
4 Healthcare 11.58%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
1
MarketAxess Holdings
MKTX
$4.47B
$142M 4.15%
283,028
-66,937
-19% -$31.2M
LOPE icon
2
Grand Canyon Education
LOPE
$4.22B
$139M 4.08%
1,538,322
-46,746
-3% -$4.16M
VIRT icon
3
Virtu Financial
VIRT
$5.04B
$138M 4.03%
5,827,526
+239,165
+4% +$5.59M
IRDM icon
4
Iridium Communications
IRDM
$4.7B
$119M 3.5%
4,692,155
+148,271
+3% +$3.48M
CRL icon
5
Charles River Laboratories
CRL
$11.3B
$116M 3.39%
663,855
-39,945
-6% -$6.38M
HLI icon
6
Houlihan Lokey
HLI
$9.72B
$114M 3.35%
2,054,580
+10,607
+0.5% +$618K
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
$112M 3.29%
3,467,510
-390,950
-10% -$11.3M
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$110M 3.22%
1,493,158
+10,837
+0.7% +$708K
SNEX icon
9
StoneX
SNEX
$8.72B
$107M 3.13%
9,827,619
+7,741
+0.1% +$67.1K
MMS icon
10
Maximus
MMS
$3.32B
$106M 3.11%
1,508,787
+145,724
+11% +$9.8M
BC icon
11
Brunswick
BC
$5.23B
$90.7M 2.66%
1,417,662
-291,273
-17% -$14.5M
RLI icon
12
RLI Corp
RLI
$6.02B
$88.6M 2.6%
2,158,822
+308,418
+17% +$12.2M
LAUR icon
13
Laureate Education
LAUR
$5.38B
$84.9M 2.49%
8,515,668
+1,400,637
+20% +$13.6M
HURN icon
14
Huron Consulting
HURN
$2.71B
$84.9M 2.49%
1,917,765
+573,695
+43% +$25.8M
THO icon
15
Thor Industries
THO
$4.06B
$84.3M 2.47%
791,104
-298,348
-27% -$23.3M
SLAB icon
16
Silicon Laboratories
SLAB
$7.14B
$83.9M 2.46%
837,093
+48,461
+6% +$4.53M
CHE icon
17
Chemed
CHE
$7.16B
$83.9M 2.46%
186,055
-13,927
-7% -$6.22M
ORA icon
18
Ormat Technologies
ORA
$5.8B
$82M 2.4%
1,291,898
+416,561
+48% +$27.3M
GOLF icon
19
Acushnet Holdings
GOLF
$6B
$81.7M 2.39%
2,348,979
-472,850
-17% -$14M
EEFT icon
20
Euronet Worldwide
EEFT
$3.19B
$80.4M 2.35%
838,746
-21,500
-2% -$1.99M
VAC icon
21
Marriott Vacations Worldwide
VAC
$3.53B
$80.1M 2.35%
974,071
-156,313
-14% -$12.7M
HCSG icon
22
Healthcare Services Group
HCSG
$1.61B
$78.4M 2.3%
3,203,212
-13,364
-0.4% -$316K
SGI
23
Somnigroup International
SGI
$14.4B
$77.7M 2.28%
4,319,636
-601,184
-12% -$8.62M
FOXF icon
24
Fox Factory Holding Corp
FOXF
$794M
$77.5M 2.27%
938,646
-239,992
-20% -$14.9M
GMED icon
25
Globus Medical
GMED
$11.1B
$76M 2.23%
1,592,264
+11,380
+0.7% +$549K
1
2 3

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Van Berkom & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Van Berkom & Associates held 63 positions worth $3.41B, up 22% from $2.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Berkom & Associates's Q2 2020 filing shows 1 new, 27 increased, 27 reduced and 4 closed positions. Its largest new stake was Federal Signal: 1,297,766 shares worth $38.6M. The largest sale was AZZ Inc, an estimated $48M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Van Berkom & Associates's largest Q2 2020 buy was Federal Signal: 1,297,766 shares worth $38.6M.
  • Van Berkom & Associates added most to Bank OZK in Q2 2020, an estimated $56M increase.
  • Van Berkom & Associates's biggest Q2 2020 reduction was MarketAxess Holdings, cutting an estimated $31.2M.
  • Van Berkom & Associates fully exited AZZ Inc in Q2 2020, selling an estimated $48M.
  • Van Berkom & Associates's ten largest holdings make up 35% of its $3.41B portfolio in Q2 2020.
  • Van Berkom & Associates opened 1 new position and closed 4 in Q2 2020.
  • Van Berkom & Associates's portfolio value rose 22% quarter-over-quarter to $3.41B.

Based on Van Berkom & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.