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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
-2.14%
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
$2.1B
AUM Growth
-$285M
Cap. Flow
-$211M
Cap. Flow %
-10.03%
Top 10 Hldgs %
30.21%
Holding
68
New
7
Increased
11
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$35M
2
AWI icon
Armstrong World Industries
AWI
+$32.8M
3
EEFT icon
Euronet Worldwide
EEFT
+$11.5M
4
YETI icon
Yeti Holdings
YETI
+$11M
5
LAUR icon
Laureate Education
LAUR
+$4.2M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$35.9M
2
GOLF icon
Acushnet Holdings
GOLF
+$20.8M
3
SNEX icon
StoneX
SNEX
+$18.6M
4
FSS icon
Federal Signal
FSS
+$18.4M
5
IBP icon
Installed Building Products
IBP
+$16M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Industrials 18.09%
3 Consumer Discretionary 17.12%
4 Healthcare 12.71%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$4.94B
$74.6M 3.55%
1,682,392
-306,436
-15% -$13.3M
LOPE icon
2
Grand Canyon Education
LOPE
$3.94B
$69.8M 3.32%
848,243
-8,894
-1% -$771K
FSS icon
3
Federal Signal
FSS
$7.21B
$66.7M 3.17%
1,786,976
-468,617
-21% -$18.4M
ENSG icon
4
The Ensign Group
ENSG
$10.1B
$65.7M 3.12%
826,428
-76,929
-9% -$6.37M
SNEX icon
5
StoneX
SNEX
$8.28B
$65.3M 3.1%
3,985,205
-1,087,547
-21% -$18.6M
NMIH icon
6
NMI Holdings
NMIH
$3.37B
$61.8M 2.94%
3,032,231
-353,634
-10% -$7.03M
DV icon
7
DoubleVerify
DV
$2.07B
$58.4M 2.78%
2,136,571
-197,025
-8% -$5.08M
LAUR icon
8
Laureate Education
LAUR
$5.34B
$58.3M 2.77%
5,528,499
+370,149
+7% +$4.2M
OZK icon
9
Bank OZK
OZK
$5.39B
$58.2M 2.77%
1,471,362
-140,179
-9% -$5.64M
ORA icon
10
Ormat Technologies
ORA
$6.34B
$56.8M 2.7%
659,401
-95,326
-13% -$8.49M
QLYS icon
11
Qualys
QLYS
$6.47B
$56.5M 2.69%
405,450
-89,002
-18% -$12.5M
HLI icon
12
Houlihan Lokey
HLI
$9.3B
$53.7M 2.55%
712,575
-16,372
-2% -$1.33M
MMS icon
13
Maximus
MMS
$3.13B
$52.2M 2.48%
901,432
-54,225
-6% -$3.38M
GMED icon
14
Globus Medical
GMED
$11.1B
$50.7M 2.41%
851,800
-34,122
-4% -$2.05M
ENV
15
DELISTED
ENVESTNET, INC.
ENV
$50.5M 2.4%
1,136,820
+7,776
+0.7% +$415K
AVTA
16
DELISTED
Avantax, Inc. Common Stock
AVTA
$50M 2.38%
2,585,521
-447,605
-15% -$9M
VAC icon
17
Marriott Vacations Worldwide
VAC
$3.79B
$49.4M 2.35%
405,644
-37,719
-9% -$5.12M
EEFT icon
18
Euronet Worldwide
EEFT
$2.62B
$49.3M 2.34%
650,387
+122,209
+23% +$11.5M
HLNE icon
19
Hamilton Lane
HLNE
$4.6B
$49M 2.33%
822,669
-76,404
-8% -$5.4M
RLI icon
20
RLI Corp
RLI
$5.9B
$48.8M 2.32%
954,264
-131,510
-12% -$7.35M
HQY icon
21
HealthEquity
HQY
$7.97B
$48.4M 2.3%
719,915
-17,862
-2% -$1.13M
CHE icon
22
Chemed
CHE
$6.84B
$46.6M 2.22%
106,810
-1,255
-1% -$604K
VIRT icon
23
Virtu Financial
VIRT
$5.86B
$46.1M 2.19%
2,217,392
+37,151
+2% +$852K
FOXF icon
24
Fox Factory Holding Corp
FOXF
$864M
$44.9M 2.13%
568,002
-120,728
-18% -$11.2M
FCN icon
25
FTI Consulting
FCN
$4.25B
$44.9M 2.13%
270,661
-54,952
-17% -$9.24M
1
2 3

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Van Berkom & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Van Berkom & Associates held 68 positions worth $2.1B, down 12% from $2.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates withdrew a net $211M in Q3 2022, closing 3 positions and reducing 44 holdings. Its most notable exit was Frontdoor, an estimated $35.9M position sold in full.

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

Against the trend, Van Berkom & Associates opened a new position in DigitalOcean worth $30.1M.

  • Van Berkom & Associates's largest Q3 2022 buy was DigitalOcean: 832,186 shares worth $30.1M.
  • Van Berkom & Associates added most to Euronet Worldwide in Q3 2022, an estimated $11.5M increase.
  • Van Berkom & Associates's biggest Q3 2022 reduction was Acushnet Holdings, cutting an estimated $20.8M.
  • Van Berkom & Associates fully exited Frontdoor in Q3 2022, selling an estimated $35.9M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.1B portfolio in Q3 2022.
  • Van Berkom & Associates opened 7 new positions and closed 3 in Q3 2022.
  • Van Berkom & Associates's portfolio value fell 12% quarter-over-quarter to $2.1B.

Based on Van Berkom & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.