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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
-0.52%
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
$3.3B
AUM Growth
-$343M
Cap. Flow
-$310M
Cap. Flow %
-9.4%
Top 10 Hldgs %
30.16%
Holding
62
New
2
Increased
14
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$33.9M
2
PRPL icon
Purple Innovation
PRPL
+$32.5M
3
BRC icon
Brady Corp
BRC
+$23.4M
4
FTDR icon
Frontdoor
FTDR
+$12.6M
5
NMIH icon
NMI Holdings
NMIH
+$11M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$70.4M
2
CRL icon
Charles River Laboratories
CRL
+$47.6M
3
THO icon
Thor Industries
THO
+$43.9M
4
SGI
Somnigroup International
SGI
+$31.6M
5
HLI icon
Houlihan Lokey
HLI
+$23.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.31%
2 Financials 20.98%
3 Consumer Discretionary 19.24%
4 Healthcare 13.29%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.94B
$117M 3.56%
1,334,523
-115,961
-8% -$10.3M
HLI icon
2
Houlihan Lokey
HLI
$9.3B
$114M 3.44%
1,232,683
-269,165
-18% -$23.6M
SNEX icon
3
StoneX
SNEX
$8.28B
$108M 3.28%
8,306,985
-14,196
-0.2% -$183K
FSS icon
4
Federal Signal
FSS
$7.21B
$103M 3.11%
2,654,636
+4,188
+0.2% +$165K
LAUR icon
5
Laureate Education
LAUR
$5.34B
$100M 3.04%
5,892,975
-521,044
-8% -$8.19M
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$99.1M 3%
1,234,489
-148,569
-11% -$11.4M
CRL icon
7
Charles River Laboratories
CRL
$13.9B
$94M 2.85%
227,685
-114,641
-33% -$47.6M
VIRT icon
8
Virtu Financial
VIRT
$5.86B
$88.1M 2.67%
3,605,317
-458,158
-11% -$11.6M
OZK icon
9
Bank OZK
OZK
$5.39B
$87.3M 2.65%
2,031,811
-175,558
-8% -$7.32M
THRM icon
10
Gentherm
THRM
$1.21B
$84.6M 2.57%
1,045,371
-239,957
-19% -$19M
MMS icon
11
Maximus
MMS
$3.13B
$82.5M 2.5%
991,855
-148,625
-13% -$12.7M
HURN icon
12
Huron Consulting
HURN
$2.54B
$81.2M 2.46%
1,562,136
-13,451
-0.9% -$655K
IRDM icon
13
Iridium Communications
IRDM
$4.94B
$80.4M 2.44%
2,017,051
-214,106
-10% -$8.99M
NMIH icon
14
NMI Holdings
NMIH
$3.37B
$80.1M 2.43%
3,543,916
+500,045
+16% +$11M
VAC icon
15
Marriott Vacations Worldwide
VAC
$3.79B
$80.1M 2.43%
509,166
-43,961
-8% -$6.66M
PRIM icon
16
Primoris Services
PRIM
$3.94B
$79.7M 2.42%
3,255,657
+56,645
+2% +$1.52M
FTDR icon
17
Frontdoor
FTDR
$5.71B
$77.2M 2.34%
1,843,487
+276,932
+18% +$12.6M
RLI icon
18
RLI Corp
RLI
$5.9B
$76.1M 2.31%
1,518,746
-221,246
-13% -$11.8M
ENSG icon
19
The Ensign Group
ENSG
$10.1B
$73.8M 2.24%
986,114
+32,947
+3% +$2.72M
EEFT icon
20
Euronet Worldwide
EEFT
$2.62B
$73.1M 2.22%
574,616
-49,843
-8% -$6.61M
SLAB icon
21
Silicon Laboratories
SLAB
$7.29B
$73.1M 2.22%
521,710
-44,086
-8% -$6.62M
BC icon
22
Brunswick
BC
$4.97B
$72.8M 2.21%
764,308
-66,231
-8% -$6.59M
QLYS icon
23
Qualys
QLYS
$6.47B
$72.7M 2.2%
652,982
-56,870
-8% -$6.23M
GMED icon
24
Globus Medical
GMED
$11.1B
$72.6M 2.2%
946,997
-197,299
-17% -$15.8M
MKTX icon
25
MarketAxess Holdings
MKTX
$5.73B
$72.2M 2.19%
171,503
-14,885
-8% -$6.83M
1
2 3

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Van Berkom & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Van Berkom & Associates held 62 positions worth $3.3B, down 9.4% from $3.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates withdrew a net $310M in Q3 2021, closing 1 position and reducing 45 holdings. Its most notable exit was Thor Industries, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Van Berkom & Associates opened a new position in Purple Innovation worth $27.3M.

  • Van Berkom & Associates's largest Q3 2021 buy was Purple Innovation: 51,987 shares worth $27.3M.
  • Van Berkom & Associates added most to Shake Shack in Q3 2021, an estimated $33.9M increase.
  • Van Berkom & Associates's biggest Q3 2021 reduction was InMode, cutting an estimated $70.4M.
  • Van Berkom & Associates fully exited Thor Industries in Q3 2021, selling an estimated $43.9M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $3.3B portfolio in Q3 2021.
  • Van Berkom & Associates opened 2 new positions and closed 1 in Q3 2021.
  • Van Berkom & Associates's portfolio value fell 9.4% quarter-over-quarter to $3.3B.

Based on Van Berkom & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.