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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
+2.06%
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
$3.45B
AUM Growth
+$36.2M
Cap. Flow
+$18.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
33.54%
Holding
62
New
3
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$53.4M
2
FSS icon
Federal Signal
FSS
+$46.6M
3
ORA icon
Ormat Technologies
ORA
+$15.5M
4
CAE icon
CAE Inc. Common Shares
CAE
+$14.9M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$14.3M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$24.9M
2
CRL icon
Charles River Laboratories
CRL
+$24.9M
3
SSTK icon
Shutterstock
SSTK
+$20.6M
4
SGI
Somnigroup International
SGI
+$17.2M
5
GOLF icon
Acushnet Holdings
GOLF
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 22.32%
2 Financials 21.41%
3 Consumer Discretionary 15.29%
4 Healthcare 12.05%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
1
MarketAxess Holdings
MKTX
$4.47B
$135M 3.91%
280,152
-2,876
-1% -$1.42M
VIRT icon
2
Virtu Financial
VIRT
$5.04B
$128M 3.71%
5,568,649
-258,877
-4% -$6.49M
CRL icon
3
Charles River Laboratories
CRL
$11.3B
$123M 3.57%
543,764
-120,091
-18% -$24.9M
LOPE icon
4
Grand Canyon Education
LOPE
$4.22B
$122M 3.54%
1,525,760
-12,562
-0.8% -$1.14M
HLI icon
5
Houlihan Lokey
HLI
$9.72B
$115M 3.33%
1,944,802
-109,778
-5% -$6.29M
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$115M 3.32%
1,484,321
-8,837
-0.6% -$706K
IRDM icon
7
Iridium Communications
IRDM
$4.7B
$113M 3.29%
4,433,367
-258,788
-6% -$7.12M
LAUR icon
8
Laureate Education
LAUR
$5.38B
$105M 3.03%
7,872,713
-642,955
-8% -$7.72M
MMS icon
9
Maximus
MMS
$3.32B
$103M 2.98%
1,500,300
-8,487
-0.6% -$624K
SNEX icon
10
StoneX
SNEX
$8.72B
$98.7M 2.86%
9,769,364
-58,255
-0.6% -$637K
VAC icon
11
Marriott Vacations Worldwide
VAC
$3.53B
$93.9M 2.72%
1,033,581
+59,510
+6% +$5.4M
HMSY
12
DELISTED
HMS Holdings Corp.
HMSY
$92M 2.67%
3,840,879
+373,369
+11% +$11M
ORA icon
13
Ormat Technologies
ORA
$5.8B
$91.5M 2.65%
1,548,359
+256,461
+20% +$15.5M
RLI icon
14
RLI Corp
RLI
$6.02B
$89.9M 2.61%
2,146,368
-12,454
-0.6% -$546K
CHE icon
15
Chemed
CHE
$7.16B
$88.9M 2.58%
184,979
-1,076
-0.6% -$528K
BC icon
16
Brunswick
BC
$5.23B
$83.2M 2.41%
1,412,976
-4,686
-0.3% -$299K
EEFT icon
17
Euronet Worldwide
EEFT
$3.19B
$82.9M 2.4%
909,762
+71,016
+8% +$6.93M
FSS icon
18
Federal Signal
FSS
$6.82B
$82.1M 2.38%
2,807,354
+1,509,588
+116% +$46.6M
SLAB icon
19
Silicon Laboratories
SLAB
$7.14B
$81.9M 2.37%
836,893
-200
-0% -$20.1K
HURN icon
20
Huron Consulting
HURN
$2.71B
$78.8M 2.29%
2,004,544
+86,779
+5% +$3.78M
GMED icon
21
Globus Medical
GMED
$11.1B
$78.4M 2.27%
1,582,359
-9,905
-0.6% -$511K
SGI
22
Somnigroup International
SGI
$14.4B
$77.8M 2.25%
3,487,232
-832,404
-19% -$17.2M
LSTR icon
23
Landstar System
LSTR
$6.04B
$75M 2.17%
597,543
-47,319
-7% -$5.96M
SSTK icon
24
Shutterstock
SSTK
$209M
$74.6M 2.16%
1,432,875
-433,242
-23% -$20.6M
CATM
25
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$70.7M 2.05%
3,571,452
+573,286
+19% +$12.5M
1
2 3

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Van Berkom & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Van Berkom & Associates held 62 positions worth $3.45B, up 1.1% from $3.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Berkom & Associates's Q3 2020 filing shows 3 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was Blackbaud: 890,743 shares worth $49.7M. The largest sale was Waddell & Reed Financial, Inc., an estimated $24.9M.

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

  • Van Berkom & Associates's largest Q3 2020 buy was Blackbaud: 890,743 shares worth $49.7M.
  • Van Berkom & Associates added most to Federal Signal in Q3 2020, an estimated $46.6M increase.
  • Van Berkom & Associates's biggest Q3 2020 reduction was Charles River Laboratories, cutting an estimated $24.9M.
  • Van Berkom & Associates fully exited Waddell & Reed Financial, Inc. in Q3 2020, selling an estimated $24.9M.
  • Van Berkom & Associates's ten largest holdings make up 34% of its $3.45B portfolio in Q3 2020.
  • Van Berkom & Associates opened 3 new positions and closed 2 in Q3 2020.
  • Van Berkom & Associates's portfolio value rose 1.1% quarter-over-quarter to $3.45B.

Based on Van Berkom & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.