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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
+14.95%
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
$2.33B
AUM Growth
+$230M
Cap. Flow
-$37.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
30.38%
Holding
65
New
–
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$15.9M
2
DOCN icon
DigitalOcean
DOCN
+$12.5M
3
CRNC icon
Cerence
CRNC
+$12.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.02M
5
SLAB icon
Silicon Laboratories
SLAB
+$6.09M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$24.3M
2
LOPE icon
Grand Canyon Education
LOPE
+$14.9M
3
IRDM icon
Iridium Communications
IRDM
+$8.66M
4
RLI icon
RLI Corp
RLI
+$8.57M
5
NMIH icon
NMI Holdings
NMIH
+$6.87M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Industrials 18.66%
3 Consumer Discretionary 17.65%
4 Technology 13.2%
5 Healthcare 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$4.94B
$77.6M 3.33%
1,509,836
-172,556
-10% -$8.66M
FSS icon
2
Federal Signal
FSS
$7.21B
$77.3M 3.31%
1,663,294
-123,682
-7% -$5.67M
ENSG icon
3
The Ensign Group
ENSG
$10.1B
$76.7M 3.29%
810,628
-15,800
-2% -$1.43M
SNEX icon
4
StoneX
SNEX
$8.28B
$75M 3.21%
3,982,309
-2,896
-0.1% -$53.6K
LOPE icon
5
Grand Canyon Education
LOPE
$3.94B
$73.9M 3.17%
699,345
-148,898
-18% -$14.9M
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$72.1M 3.09%
1,168,636
+31,816
+3% +$1.69M
EEFT icon
7
Euronet Worldwide
EEFT
$2.62B
$69M 2.96%
731,430
+81,043
+12% +$7.02M
MMS icon
8
Maximus
MMS
$3.13B
$65.1M 2.79%
887,993
-13,439
-1% -$867K
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
$61.4M 2.63%
2,405,184
-180,337
-7% -$4.13M
HLI icon
10
Houlihan Lokey
HLI
$9.3B
$61M 2.61%
699,294
-13,281
-2% -$1.19M
OZK icon
11
Bank OZK
OZK
$5.39B
$60.9M 2.61%
1,519,157
+47,795
+3% +$2.05M
GMED icon
12
Globus Medical
GMED
$11.1B
$60.2M 2.58%
809,945
-41,855
-5% -$2.85M
LAUR icon
13
Laureate Education
LAUR
$5.34B
$57.9M 2.48%
6,021,097
+492,598
+9% +$5.32M
SGI
14
Somnigroup International
SGI
$13.5B
$57.5M 2.46%
1,675,504
-120,643
-7% -$3.63M
NMIH icon
15
NMI Holdings
NMIH
$3.37B
$56.5M 2.42%
2,704,483
-327,748
-11% -$6.87M
HLNE icon
16
Hamilton Lane
HLNE
$4.6B
$55.9M 2.4%
875,726
+53,057
+6% +$3.53M
BLKB icon
17
Blackbaud
BLKB
$2.21B
$54M 2.32%
918,002
-17,670
-2% -$990K
SLAB icon
18
Silicon Laboratories
SLAB
$7.29B
$53.9M 2.31%
397,346
+46,356
+13% +$6.09M
ORA icon
19
Ormat Technologies
ORA
$6.34B
$53.9M 2.31%
622,941
-36,460
-6% -$3.27M
RLI icon
20
RLI Corp
RLI
$5.9B
$53.6M 2.3%
816,382
-137,882
-14% -$8.57M
CHE icon
21
Chemed
CHE
$6.84B
$53.5M 2.29%
104,807
-2,003
-2% -$975K
VAC icon
22
Marriott Vacations Worldwide
VAC
$3.79B
$53.5M 2.29%
397,442
-8,202
-2% -$1.14M
FOXF icon
23
Fox Factory Holding Corp
FOXF
$864M
$50.9M 2.18%
557,524
-10,478
-2% -$975K
BRC icon
24
Brady Corp
BRC
$4.39B
$49.2M 2.11%
1,044,387
-20,405
-2% -$935K
PRIM icon
25
Primoris Services
PRIM
$3.94B
$47.6M 2.04%
2,169,133
-1,416
-0.1% -$28.6K
1
2 3

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Van Berkom & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Van Berkom & Associates held 65 positions worth $2.33B, up 11% from $2.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.6%. Van Berkom & Associates opened no new positions and exited 3, leaving the 65-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 Industrials and Consumer Discretionary.

  • Van Berkom & Associates added most to Armstrong World Industries in Q4 2022, an estimated $15.9M increase.
  • Van Berkom & Associates's biggest Q4 2022 reduction was Thermon Group Holdings, cutting an estimated $24.3M.
  • Van Berkom & Associates fully exited FirstService in Q4 2022, selling an estimated $6.48M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.33B portfolio in Q4 2022.
  • Van Berkom & Associates opened 0 new positions and closed 3 in Q4 2022.
  • Van Berkom & Associates's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Van Berkom & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.