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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
-12.02%
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
$2.39B
AUM Growth
-$399M
Cap. Flow
-$29.9M
Cap. Flow %
-1.25%
Top 10 Hldgs %
28.86%
Holding
62
New
1
Increased
26
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$41.3M
2
SHAK icon
Shake Shack
SHAK
+$16.2M
3
CRNC icon
Cerence
CRNC
+$14.4M
4
IBP icon
Installed Building Products
IBP
+$12.1M
5
SGI
Somnigroup International
SGI
+$11.2M

Top Sells

Rank Stock Value
1
RMAX
RE/MAX Holdings
RMAX
+$38M
2
LOPE icon
Grand Canyon Education
LOPE
+$16.2M
3
SNEX icon
StoneX
SNEX
+$14.8M
4
RLI icon
RLI Corp
RLI
+$11.5M
5
FTDR icon
Frontdoor
FTDR
+$9.6M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Consumer Discretionary 19.82%
3 Industrials 18.36%
4 Healthcare 11.79%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.94B
$80.7M 3.38%
857,137
-173,548
-17% -$16.2M
FSS icon
2
Federal Signal
FSS
$7.21B
$80.3M 3.36%
2,255,593
-168,913
-7% -$5.8M
SNEX icon
3
StoneX
SNEX
$8.28B
$78.2M 3.27%
5,072,752
-1,022,604
-17% -$14.8M
IRDM icon
4
Iridium Communications
IRDM
$4.94B
$74.7M 3.13%
1,988,828
-26,257
-1% -$979K
ENSG icon
5
The Ensign Group
ENSG
$10.1B
$66.4M 2.78%
903,357
-15,913
-2% -$1.27M
RLI icon
6
RLI Corp
RLI
$5.9B
$63.3M 2.65%
1,085,774
-201,046
-16% -$11.5M
BRC icon
7
Brady Corp
BRC
$4.39B
$62.6M 2.62%
1,325,552
-25,090
-2% -$1.15M
QLYS icon
8
Qualys
QLYS
$6.47B
$62.4M 2.61%
494,452
-27,948
-5% -$3.66M
OZK icon
9
Bank OZK
OZK
$5.39B
$60.5M 2.53%
1,611,541
-26,257
-2% -$1.04M
HLNE icon
10
Hamilton Lane
HLNE
$4.6B
$60.4M 2.53%
899,073
+105,834
+13% +$7.29M
MMS icon
11
Maximus
MMS
$3.13B
$59.7M 2.5%
955,657
+45,819
+5% +$3.1M
LAUR icon
12
Laureate Education
LAUR
$5.34B
$59.7M 2.5%
5,158,350
-84,656
-2% -$1M
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$59.6M 2.49%
1,129,044
+77,467
+7% +$5.3M
ORA icon
14
Ormat Technologies
ORA
$6.34B
$59.1M 2.48%
754,727
-89,106
-11% -$7.03M
FCN icon
15
FTI Consulting
FCN
$4.25B
$58.9M 2.47%
325,613
-57,463
-15% -$9.48M
HLI icon
16
Houlihan Lokey
HLI
$9.3B
$57.5M 2.41%
728,947
-11,994
-2% -$1M
BLKB icon
17
Blackbaud
BLKB
$2.21B
$57.4M 2.4%
989,048
+61,457
+7% +$3.57M
IBP icon
18
Installed Building Products
IBP
$6.53B
$56.7M 2.37%
681,497
+142,090
+26% +$12.1M
NMIH icon
19
NMI Holdings
NMIH
$3.37B
$56.4M 2.36%
3,385,865
-64,089
-2% -$1.16M
AVTA
20
DELISTED
Avantax, Inc. Common Stock
AVTA
$56M 2.34%
3,033,126
-436,325
-13% -$7.93M
FOXF icon
21
Fox Factory Holding Corp
FOXF
$864M
$55.5M 2.32%
688,730
+60,547
+10% +$5.1M
EEFT icon
22
Euronet Worldwide
EEFT
$2.62B
$53.1M 2.22%
528,178
+43,262
+9% +$5.12M
DV icon
23
DoubleVerify
DV
$2.07B
$52.9M 2.21%
2,333,596
+317,045
+16% +$7.13M
VAC icon
24
Marriott Vacations Worldwide
VAC
$3.79B
$51.5M 2.16%
443,363
-7,298
-2% -$1.03M
PRIM icon
25
Primoris Services
PRIM
$3.94B
$51.2M 2.14%
2,354,019
-182,123
-7% -$4.38M
1
2 3

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Van Berkom & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Van Berkom & Associates held 62 positions worth $2.39B, down 14% from $2.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.2%. Van Berkom & Associates opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Van Berkom & Associates's largest Q2 2022 buy was Yeti Holdings: 849,824 shares worth $36.8M.
  • Van Berkom & Associates added most to Shake Shack in Q2 2022, an estimated $16.2M increase.
  • Van Berkom & Associates's biggest Q2 2022 reduction was Grand Canyon Education, cutting an estimated $16.2M.
  • Van Berkom & Associates fully exited RE/MAX Holdings in Q2 2022, selling an estimated $38M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $2.39B portfolio in Q2 2022.
  • Van Berkom & Associates opened 1 new position and closed 1 in Q2 2022.
  • Van Berkom & Associates's portfolio value fell 14% quarter-over-quarter to $2.39B.

Based on Van Berkom & Associates's 13F filing for Q2 2022, filed 22 Jul 2022.