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Van Berkom & Associates Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+12.88%
3 Year Est. Return
+45.03%
5 Year Est. Return
+61.76%
10 Year Est. Return
+382.22%
AUM
$3.64B
AUM Growth
-$933M
Cap. Flow
-$998M
Cap. Flow %
-27.41%
Top 10 Hldgs %
29.97%
Holding
62
New
3
Increased
8
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$72.6M
2
IBP icon
Installed Building Products
IBP
+$61.8M
3
SHAK icon
Shake Shack
SHAK
+$22.9M
4
FCN icon
FTI Consulting
FCN
+$15.6M
5
BRC icon
Brady Corp
BRC
+$13.9M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$86.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$66.6M
3
CRL icon
Charles River Laboratories
CRL
+$54.9M
4
VIRT icon
Virtu Financial
VIRT
+$51.3M
5
MMS icon
Maximus
MMS
+$49M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Financials 20.56%
3 Consumer Discretionary 19.41%
4 Healthcare 15.27%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.94B
$131M 3.58%
1,450,484
-268,968
-16% -$26.6M
CRL icon
2
Charles River Laboratories
CRL
$13.9B
$127M 3.48%
342,326
-164,338
-32% -$54.9M
HLI icon
3
Houlihan Lokey
HLI
$9.3B
$123M 3.37%
1,501,848
-272,220
-15% -$19.7M
VIRT icon
4
Virtu Financial
VIRT
$5.86B
$112M 3.08%
4,063,475
-1,725,437
-30% -$51.3M
FSS icon
5
Federal Signal
FSS
$7.21B
$107M 2.93%
2,650,448
-639,300
-19% -$26.3M
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$105M 2.88%
1,383,058
-318,402
-19% -$23.4M
MMS icon
7
Maximus
MMS
$3.13B
$100M 2.76%
1,140,480
-534,845
-32% -$49M
SNEX icon
8
StoneX
SNEX
$8.28B
$99.7M 2.74%
8,321,181
-1,614,831
-16% -$20.9M
PRIM icon
9
Primoris Services
PRIM
$3.94B
$94.1M 2.59%
3,199,012
-233,505
-7% -$7.53M
LAUR icon
10
Laureate Education
LAUR
$5.34B
$93.1M 2.56%
6,414,019
-3,144,978
-33% -$44.5M
OZK icon
11
Bank OZK
OZK
$5.39B
$93.1M 2.56%
2,207,369
-644,597
-23% -$26.9M
THRM icon
12
Gentherm
THRM
$1.21B
$91.3M 2.51%
1,285,328
-154,355
-11% -$11.3M
RLI icon
13
RLI Corp
RLI
$5.9B
$91M 2.5%
1,739,992
-459,744
-21% -$25M
IRDM icon
14
Iridium Communications
IRDM
$4.94B
$89.2M 2.45%
2,231,157
-642,581
-22% -$25M
GMED icon
15
Globus Medical
GMED
$11.1B
$88.7M 2.44%
1,144,296
-330,403
-22% -$23.5M
VAC icon
16
Marriott Vacations Worldwide
VAC
$3.79B
$88.1M 2.42%
553,127
-159,124
-22% -$27.2M
INMD icon
17
InMode
INMD
$855M
$86.8M 2.38%
1,833,498
-294,248
-14% -$12.5M
SLAB icon
18
Silicon Laboratories
SLAB
$7.29B
$86.7M 2.38%
565,796
-165,079
-23% -$23.1M
MKTX icon
19
MarketAxess Holdings
MKTX
$5.73B
$86.4M 2.37%
186,388
-63,095
-25% -$30M
EEFT icon
20
Euronet Worldwide
EEFT
$2.62B
$84.5M 2.32%
624,459
-178,303
-22% -$26M
BLKB icon
21
Blackbaud
BLKB
$2.21B
$84.4M 2.32%
1,102,294
-199,229
-15% -$14.4M
BC icon
22
Brunswick
BC
$4.97B
$82.7M 2.27%
830,539
-426,998
-34% -$43.5M
ENSG icon
23
The Ensign Group
ENSG
$10.1B
$82.6M 2.27%
953,167
-249,921
-21% -$21.6M
SGI
24
Somnigroup International
SGI
$13.5B
$78.5M 2.16%
2,004,000
-825,050
-29% -$31.6M
FTDR icon
25
Frontdoor
FTDR
$5.71B
$78M 2.14%
1,566,555
-289,132
-16% -$15.2M
1
2 3

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Van Berkom & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Van Berkom & Associates held 62 positions worth $3.64B, down 20% from $4.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates withdrew a net $998M in Q2 2021, closing 2 positions and reducing 49 holdings. Its most notable exit was Cardtronics plc Class A Ordinary Shares (UK), an estimated $86.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Van Berkom & Associates opened a new position in NMI Holdings worth $68.4M.

  • Van Berkom & Associates's largest Q2 2021 buy was NMI Holdings: 3,043,871 shares worth $68.4M.
  • Van Berkom & Associates added most to FTI Consulting in Q2 2021, an estimated $15.6M increase.
  • Van Berkom & Associates's biggest Q2 2021 reduction was Cboe Global Markets, cutting an estimated $66.6M.
  • Van Berkom & Associates fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2021, selling an estimated $86.1M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $3.64B portfolio in Q2 2021.
  • Van Berkom & Associates opened 3 new positions and closed 2 in Q2 2021.
  • Van Berkom & Associates's portfolio value fell 20% quarter-over-quarter to $3.64B.

Based on Van Berkom & Associates's 13F filing for Q2 2021, filed 12 Aug 2021.