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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
+30.25%
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
$4.36B
AUM Growth
+$911M
Cap. Flow
-$20.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.26%
Holding
61
New
1
Increased
15
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$52.7M
2
QLYS icon
Qualys
QLYS
+$37.4M
3
BLKB icon
Blackbaud
BLKB
+$21.7M
4
ENSG icon
The Ensign Group
ENSG
+$21M
5
STN icon
Stantec
STN
+$20.8M

Top Sells

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$74.6M
2
AMBA icon
Ambarella
AMBA
+$35.2M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$24.2M
4
REVG
REV Group
REVG
+$19M
5
ARA
American Renal Associates Holdings, Inc
ARA
+$8.12M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Financials 20.27%
3 Consumer Discretionary 16.62%
4 Healthcare 12.05%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$4.7B
$174M 3.98%
4,412,006
-21,361
-0.5% -$671K
MKTX icon
2
MarketAxess Holdings
MKTX
$4.47B
$159M 3.65%
278,692
-1,460
-0.5% -$795K
LOPE icon
3
Grand Canyon Education
LOPE
$4.22B
$148M 3.4%
1,594,668
+68,908
+5% +$5.88M
HMSY
4
DELISTED
HMS Holdings Corp.
HMSY
$140M 3.22%
3,822,360
-18,519
-0.5% -$562K
VIRT icon
5
Virtu Financial
VIRT
$5.04B
$139M 3.2%
5,541,211
-27,438
-0.5% -$636K
ORA icon
6
Ormat Technologies
ORA
$5.8B
$135M 3.1%
1,495,249
-53,110
-3% -$4.02M
CRL icon
7
Charles River Laboratories
CRL
$11.3B
$135M 3.09%
540,127
-3,637
-0.7% -$866K
MMS icon
8
Maximus
MMS
$3.32B
$127M 2.9%
1,729,519
+229,219
+15% +$16.3M
CATM
9
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$125M 2.87%
3,542,571
-28,881
-0.8% -$721K
EEFT icon
10
Euronet Worldwide
EEFT
$3.19B
$124M 2.85%
857,474
-52,288
-6% -$6.09M
HLI icon
11
Houlihan Lokey
HLI
$9.72B
$123M 2.81%
1,824,930
-119,872
-6% -$7.77M
ENV
12
DELISTED
ENVESTNET, INC.
ENV
$116M 2.65%
1,404,551
-79,770
-5% -$6.43M
BC icon
13
Brunswick
BC
$5.23B
$115M 2.63%
1,506,892
+93,916
+7% +$6.63M
LAUR icon
14
Laureate Education
LAUR
$5.38B
$114M 2.61%
7,831,446
-41,267
-0.5% -$583K
VAC icon
15
Marriott Vacations Worldwide
VAC
$3.53B
$114M 2.61%
828,758
-204,823
-20% -$24.2M
SNEX icon
16
StoneX
SNEX
$8.72B
$113M 2.6%
9,910,264
+140,900
+1% +$1.59M
HURN icon
17
Huron Consulting
HURN
$2.71B
$113M 2.59%
1,913,023
-91,521
-5% -$4.18M
RLI icon
18
RLI Corp
RLI
$6.02B
$111M 2.55%
2,135,226
-11,142
-0.5% -$534K
SLAB icon
19
Silicon Laboratories
SLAB
$7.14B
$106M 2.43%
832,918
-3,975
-0.5% -$448K
PRIM icon
20
Primoris Services
PRIM
$4.06B
$104M 2.39%
3,780,490
+75,355
+2% +$1.73M
QLYS icon
21
Qualys
QLYS
$4.76B
$103M 2.37%
848,826
+377,902
+80% +$37.4M
GMED icon
22
Globus Medical
GMED
$11.1B
$103M 2.35%
1,572,303
-10,056
-0.6% -$578K
OZK icon
23
Bank OZK
OZK
$5.63B
$102M 2.34%
3,259,247
-8,850
-0.3% -$239K
THRM icon
24
Gentherm
THRM
$1.32B
$101M 2.32%
1,548,139
-113,619
-7% -$6.13M
FSS icon
25
Federal Signal
FSS
$6.82B
$100M 2.3%
3,022,624
+215,270
+8% +$6.8M
1
2 3

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Van Berkom & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Van Berkom & Associates held 61 positions worth $4.36B, up 26% from $3.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Van Berkom & Associates opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Berkom & Associates's largest Q4 2020 buy was Frontdoor: 1,153,521 shares worth $57.9M.
  • Van Berkom & Associates added most to Qualys in Q4 2020, an estimated $37.4M increase.
  • Van Berkom & Associates's biggest Q4 2020 reduction was Marriott Vacations Worldwide, cutting an estimated $24.2M.
  • Van Berkom & Associates fully exited Shutterstock in Q4 2020, selling an estimated $74.6M.
  • Van Berkom & Associates's ten largest holdings make up 32% of its $4.36B portfolio in Q4 2020.
  • Van Berkom & Associates opened 1 new position and closed 2 in Q4 2020.
  • Van Berkom & Associates's portfolio value rose 26% quarter-over-quarter to $4.36B.

Based on Van Berkom & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.