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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
+4.63%
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
$3.39B
AUM Growth
+$90.6M
Cap. Flow
-$30.2M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.39%
Holding
65
New
4
Increased
18
Reduced
38
Closed
5
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$59.9M
2
PRPL icon
Purple Innovation
PRPL
+$55.1M
3
VCTR icon
Victory Capital Holdings
VCTR
+$52.5M
4
DV icon
DoubleVerify
DV
+$43.3M
5
ENSG icon
The Ensign Group
ENSG
+$11.2M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$57.9M
2
INMD icon
InMode
INMD
+$54.3M
3
HCSG icon
Healthcare Services Group
HCSG
+$44.8M
4
SLAB icon
Silicon Laboratories
SLAB
+$16.5M
5
HLI icon
Houlihan Lokey
HLI
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Consumer Discretionary 20.72%
3 Industrials 19.61%
4 Technology 11.85%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOPE icon
1
Grand Canyon Education
LOPE
$4.2B
$122M 3.59%
1,417,954
+83,431
+6% +$6.88M
2013 Q2
34 quarters
HLI icon
2
Houlihan Lokey
HLI
$9.04B
$113M 3.34%
1,092,868
-139,815
-11% -$14.9M
2019 Q1
11 quarters
FSS icon
3
Federal Signal
FSS
$6.92B
$106M 3.13%
2,445,685
-208,951
-8% -$9.07M
2020 Q2
6 quarters
VIRT icon
4
Virtu Financial
VIRT
$4.92B
$102M 3.01%
3,539,399
-65,918
-2% -$1.8M
2017 Q2
18 quarters
SNEX icon
5
StoneX
SNEX
$7.18B
$99.5M 2.94%
8,221,206
-85,779
-1% -$1.12M
2017 Q4
16 quarters
ENSG icon
6
The Ensign Group
ENSG
$10.1B
$94.9M 2.8%
1,130,205
+144,091
+15% +$11.2M
2020 Q3
5 quarters
OZK icon
7
Bank OZK
OZK
$4.91B
$92.8M 2.74%
1,994,792
-37,019
-2% -$1.69M
2019 Q4
8 quarters
SLAB icon
8
Silicon Laboratories
SLAB
$7.39B
$89.2M 2.63%
431,885
-89,825
-17% -$16.5M
2014 Q3
29 quarters
ENV icon
9
DELISTED
ENVESTNET, INC.
ENV
$88.7M 2.62%
1,117,504
-116,985
-9% -$9.52M
2016 Q1
23 quarters
IRDM icon
10
Iridium Communications
IRDM
$4.95B
$88.3M 2.61%
2,139,365
+122,314
+6% +$4.94M
2013 Q2
34 quarters
QLYS icon
11
Qualys
QLYS
$6.89B
$88M 2.6%
641,019
-11,963
-2% -$1.53M
2020 Q1
7 quarters
VAC icon
12
Marriott Vacations Worldwide
VAC
$3.62B
$84.3M 2.49%
499,057
-10,109
-2% -$1.62M
2018 Q3
13 quarters
RLI icon
13
RLI Corp
RLI
$5.23B
$83.7M 2.47%
1,494,032
-24,714
-2% -$1.34M
2013 Q2
34 quarters
CRL icon
14
Charles River Laboratories
CRL
$14.3B
$83.6M 2.47%
221,920
-5,765
-3% -$2.24M
2013 Q2
34 quarters
MMS icon
15
Maximus
MMS
$3.11B
$82.8M 2.44%
1,038,988
+47,133
+5% +$3.85M
2013 Q2
34 quarters
THRM icon
16
Gentherm
THRM
$1.72B
$81.2M 2.39%
933,838
-111,533
-11% -$9.38M
2015 Q3
25 quarters
IBP icon
17
Installed Building Products
IBP
$4.97B
$79M 2.33%
565,327
-11,470
-2% -$1.47M
2021 Q2
2 quarters
FCN icon
18
FTI Consulting
FCN
$3.83B
$76.7M 2.26%
499,610
-9,273
-2% -$1.35M
2021 Q1
3 quarters
NMIH icon
19
NMI Holdings
NMIH
$2.95B
$76M 2.24%
3,478,884
-65,032
-2% -$1.44M
2021 Q2
2 quarters
HURN icon
20
Huron Consulting
HURN
$2.81B
$76M 2.24%
1,523,294
-38,842
-2% -$1.94M
2017 Q2
18 quarters
LAUR icon
21
Laureate Education
LAUR
$5.52B
$75.8M 2.24%
6,195,060
+302,085
+5% +$3.96M
2018 Q4
12 quarters
BC icon
22
Brunswick
BC
$4.01B
$75.8M 2.24%
752,117
-12,191
-2% -$1.19M
2017 Q4
16 quarters
BLKB icon
23
Blackbaud
BLKB
$2.18B
$75.3M 2.22%
952,927
-59,572
-6% -$4.6M
2020 Q3
5 quarters
FTDR icon
24
Frontdoor
FTDR
$5.3B
$75M 2.21%
2,046,008
+202,521
+11% +$7.69M
2020 Q4
4 quarters
ORA icon
25
Ormat Technologies
ORA
$5.62B
$74.1M 2.19%
934,261
-14,106
-1% -$1.06M
2019 Q1
11 quarters
1
2 3

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Van Berkom & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Van Berkom & Associates held 65 positions worth $3.39B, up 2.7% from $3.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates's Q4 2021 filing shows 4 new, 18 increased, 38 reduced and 5 closed positions. Its largest new stake was Cerence: 679,550 shares worth $52.1M. The largest sale was Landstar System, an estimated $57.9M.

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

  • Van Berkom & Associates's largest Q4 2021 buy was Cerence: 679,550 shares worth $52.1M.
  • Van Berkom & Associates added most to Purple Innovation in Q4 2021, an estimated $55.1M increase.
  • Van Berkom & Associates's biggest Q4 2021 reduction was Silicon Laboratories, cutting an estimated $16.5M.
  • Van Berkom & Associates fully exited Landstar System in Q4 2021, selling an estimated $57.9M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $3.39B portfolio in Q4 2021.
  • Van Berkom & Associates opened 4 new positions and closed 5 in Q4 2021.
  • Van Berkom & Associates's portfolio value rose 2.7% quarter-over-quarter to $3.39B.

Based on Van Berkom & Associates's 13F filing for Q4 2021, filed 2 Feb 2022.