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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
-6.84%
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
$2.79B
AUM Growth
-$601M
Cap. Flow
-$280M
Cap. Flow %
-10.04%
Top 10 Hldgs %
29.15%
Holding
63
New
3
Increased
12
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
HLNE icon
Hamilton Lane
HLNE
+$66.1M
2
HQY icon
HealthEquity
HQY
+$47.9M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$29.8M
4
DV icon
DoubleVerify
DV
+$18.7M
5
SGI
Somnigroup International
SGI
+$10M

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$76M
2
VIRT icon
Virtu Financial
VIRT
+$43.9M
3
HLI icon
Houlihan Lokey
HLI
+$36.2M
4
LOPE icon
Grand Canyon Education
LOPE
+$33.9M
5
SNEX icon
StoneX
SNEX
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Consumer Discretionary 18.21%
3 Industrials 17.83%
4 Healthcare 12.78%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.98B
$100M 3.59%
1,030,685
-387,269
-27% -$33.9M
SNEX icon
2
StoneX
SNEX
$9.39B
$89.4M 3.21%
6,095,356
-2,125,850
-26% -$29.6M
ENSG icon
3
The Ensign Group
ENSG
$10.4B
$82.7M 2.97%
919,270
-210,935
-19% -$17.1M
VIRT icon
4
Virtu Financial
VIRT
$5.15B
$82.3M 2.95%
2,211,606
-1,327,793
-38% -$43.9M
FSS icon
5
Federal Signal
FSS
$7.6B
$81.8M 2.94%
2,424,506
-21,179
-0.9% -$789K
IRDM icon
6
Iridium Communications
IRDM
$5.05B
$81.2M 2.91%
2,015,085
-124,280
-6% -$4.68M
ENV
7
DELISTED
ENVESTNET, INC.
ENV
$78.3M 2.81%
1,051,577
-65,927
-6% -$4.83M
QLYS icon
8
Qualys
QLYS
$4.99B
$74.4M 2.67%
522,400
-118,619
-19% -$15.2M
RLI icon
9
RLI Corp
RLI
$5.62B
$71.2M 2.55%
1,286,820
-207,212
-14% -$10.9M
NMIH icon
10
NMI Holdings
NMIH
$3.3B
$71.1M 2.55%
3,449,954
-28,930
-0.8% -$675K
VAC icon
11
Marriott Vacations Worldwide
VAC
$3.35B
$71.1M 2.55%
450,661
-48,396
-10% -$7.79M
OZK icon
12
Bank OZK
OZK
$5.57B
$69.9M 2.51%
1,637,798
-356,994
-18% -$16.6M
ORA icon
13
Ormat Technologies
ORA
$5.94B
$69.1M 2.48%
843,833
-90,428
-10% -$6.62M
MMS icon
14
Maximus
MMS
$3.19B
$68.2M 2.45%
909,838
-129,150
-12% -$9.88M
AVTA
15
DELISTED
Avantax, Inc. Common Stock
AVTA
$67.8M 2.43%
3,469,451
-462,843
-12% -$8.39M
HLI icon
16
Houlihan Lokey
HLI
$8.97B
$65.1M 2.33%
740,941
-351,927
-32% -$36.2M
EEFT icon
17
Euronet Worldwide
EEFT
$2.92B
$63.1M 2.26%
484,916
-78,347
-14% -$9.94M
BRC icon
18
Brady Corp
BRC
$4.39B
$62.5M 2.24%
1,350,642
+48,436
+4% +$2.36M
LAUR icon
19
Laureate Education
LAUR
$5.38B
$62.1M 2.23%
5,243,006
-952,054
-15% -$11.5M
GMED icon
20
Globus Medical
GMED
$10.9B
$62M 2.22%
839,948
-89,908
-10% -$6.25M
FOXF icon
21
Fox Factory Holding Corp
FOXF
$747M
$61.5M 2.21%
628,183
+241,423
+62% +$29.8M
HLNE icon
22
Hamilton Lane
HLNE
$3.89B
$61.3M 2.2%
+793,239
New +$66.1M
PRIM icon
23
Primoris Services
PRIM
$4.65B
$60.4M 2.17%
2,536,142
-538,912
-18% -$13.9M
FCN icon
24
FTI Consulting
FCN
$4.95B
$60.2M 2.16%
383,076
-116,534
-23% -$17.4M
HQY icon
25
HealthEquity
HQY
$8.44B
$59.8M 2.14%
+886,108
New +$47.9M
1
2 3

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Van Berkom & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Van Berkom & Associates held 63 positions worth $2.79B, down 18% from $3.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates withdrew a net $280M in Q1 2022, closing 2 positions and reducing 46 holdings. Its most notable exit was Huron Consulting, an estimated $76M position sold in full.

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

Against the trend, Van Berkom & Associates opened a new position in Hamilton Lane worth $61.3M.

  • Van Berkom & Associates's largest Q1 2022 buy was Hamilton Lane: 793,239 shares worth $61.3M.
  • Van Berkom & Associates added most to Fox Factory Holding Corp in Q1 2022, an estimated $29.8M increase.
  • Van Berkom & Associates's biggest Q1 2022 reduction was Virtu Financial, cutting an estimated $43.9M.
  • Van Berkom & Associates fully exited Huron Consulting in Q1 2022, selling an estimated $76M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $2.79B portfolio in Q1 2022.
  • Van Berkom & Associates opened 3 new positions and closed 2 in Q1 2022.
  • Van Berkom & Associates's portfolio value fell 18% quarter-over-quarter to $2.79B.

Based on Van Berkom & Associates's 13F filing for Q1 2022, filed 11 May 2022.