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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
+11.4%
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
$4.57B
AUM Growth
+$213M
Cap. Flow
-$180M
Cap. Flow %
-3.93%
Top 10 Hldgs %
30.95%
Holding
62
New
3
Increased
22
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$69M
2
ENSG icon
The Ensign Group
ENSG
+$52.6M
3
FCN icon
FTI Consulting
FCN
+$49.1M
4
FTDR icon
Frontdoor
FTDR
+$38.3M
5
BRC icon
Brady Corp
BRC
+$33.2M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$92.4M
2
IRDM icon
Iridium Communications
IRDM
+$67.3M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$51.4M
4
ORA icon
Ormat Technologies
ORA
+$48.6M
5
ARA
American Renal Associates Holdings, Inc
ARA
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.17%
2 Financials 20.32%
3 Consumer Discretionary 18.2%
4 Healthcare 13.93%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$4.22B
$184M 4.03%
1,719,452
+124,784
+8% +$12.4M
VIRT icon
2
Virtu Financial
VIRT
$5.04B
$180M 3.93%
5,788,912
+247,701
+4% +$6.83M
MMS icon
3
Maximus
MMS
$3.32B
$149M 3.26%
1,675,325
-54,194
-3% -$4.43M
CRL icon
4
Charles River Laboratories
CRL
$11.3B
$147M 3.21%
506,664
-33,463
-6% -$9.3M
LAUR icon
5
Laureate Education
LAUR
$5.38B
$130M 2.84%
9,558,997
+1,727,551
+22% +$24.3M
SNEX icon
6
StoneX
SNEX
$8.72B
$128M 2.81%
9,936,012
+25,748
+0.3% +$310K
FSS icon
7
Federal Signal
FSS
$6.82B
$126M 2.75%
3,289,748
+267,124
+9% +$9.66M
MKTX icon
8
MarketAxess Holdings
MKTX
$4.47B
$124M 2.72%
249,483
-29,209
-10% -$15.6M
VAC icon
9
Marriott Vacations Worldwide
VAC
$3.53B
$124M 2.71%
712,251
-116,507
-14% -$18.2M
ENV
10
DELISTED
ENVESTNET, INC.
ENV
$123M 2.69%
1,701,460
+296,909
+21% +$23.1M
RLI icon
11
RLI Corp
RLI
$6.02B
$123M 2.68%
2,199,736
+64,510
+3% +$3.42M
BC icon
12
Brunswick
BC
$5.23B
$120M 2.62%
1,257,537
-249,355
-17% -$22.9M
IRDM icon
13
Iridium Communications
IRDM
$4.7B
$119M 2.59%
2,873,738
-1,538,268
-35% -$67.3M
HLI icon
14
Houlihan Lokey
HLI
$9.72B
$118M 2.58%
1,774,068
-50,862
-3% -$3.43M
OZK icon
15
Bank OZK
OZK
$5.63B
$117M 2.55%
2,851,966
-407,281
-12% -$16M
PRIM icon
16
Primoris Services
PRIM
$4.06B
$114M 2.49%
3,432,517
-347,973
-9% -$11.5M
ENSG icon
17
The Ensign Group
ENSG
$10.6B
$113M 2.47%
1,203,088
+614,353
+104% +$52.6M
EEFT icon
18
Euronet Worldwide
EEFT
$3.19B
$111M 2.43%
802,762
-54,712
-6% -$7.91M
THRM icon
19
Gentherm
THRM
$1.32B
$107M 2.33%
1,439,683
-108,456
-7% -$7.69M
SGI
20
Somnigroup International
SGI
$14.4B
$103M 2.26%
2,829,050
-638,306
-18% -$20.7M
SLAB icon
21
Silicon Laboratories
SLAB
$7.14B
$103M 2.25%
730,875
-102,043
-12% -$14.6M
FTDR icon
22
Frontdoor
FTDR
$5.27B
$99.7M 2.18%
1,855,687
+702,166
+61% +$38.3M
HURN icon
23
Huron Consulting
HURN
$2.71B
$96.4M 2.11%
1,914,214
+1,191
+0.1% +$65.6K
BLKB icon
24
Blackbaud
BLKB
$1.94B
$92.5M 2.02%
1,301,523
+20,995
+2% +$1.45M
LSTR icon
25
Landstar System
LSTR
$6.04B
$91.7M 2%
555,436
-38,380
-6% -$5.96M
1
2 3

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Van Berkom & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Van Berkom & Associates held 62 positions worth $4.57B, up 4.9% from $4.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Berkom & Associates withdrew a net $180M in Q1 2021, closing 3 positions and reducing 31 holdings. Its most notable exit was American Renal Associates Holdings, Inc, an estimated $24.9M position sold in full.

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.

Against the trend, Van Berkom & Associates opened a new position in InMode worth $77M.

  • Van Berkom & Associates's largest Q1 2021 buy was InMode: 2,127,746 shares worth $77M.
  • Van Berkom & Associates added most to The Ensign Group in Q1 2021, an estimated $52.6M increase.
  • Van Berkom & Associates's biggest Q1 2021 reduction was HMS Holdings Corp., cutting an estimated $92.4M.
  • Van Berkom & Associates fully exited American Renal Associates Holdings, Inc in Q1 2021, selling an estimated $24.9M.
  • Van Berkom & Associates's ten largest holdings make up 31% of its $4.57B portfolio in Q1 2021.
  • Van Berkom & Associates opened 3 new positions and closed 3 in Q1 2021.
  • Van Berkom & Associates's portfolio value rose 4.9% quarter-over-quarter to $4.57B.

Based on Van Berkom & Associates's 13F filing for Q1 2021, filed 14 May 2021.