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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
+11.86%
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
$2.7B
AUM Growth
+$371M
Cap. Flow
+$133M
Cap. Flow %
4.93%
Top 10 Hldgs %
29.89%
Holding
67
New
5
Increased
40
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$28.1M
2
GMED icon
Globus Medical
GMED
+$21.7M
3
HQY icon
HealthEquity
HQY
+$17M
4
AWI icon
Armstrong World Industries
AWI
+$16.1M
5
ORA icon
Ormat Technologies
ORA
+$13.3M

Top Sells

Rank Stock Value
1
GOLF icon
Acushnet Holdings
GOLF
+$20M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$16.8M
3
THR
Thermon Group Holdings
THR
+$12.9M
4
CIGI icon
Colliers International
CIGI
+$9.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$9.61M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Industrials 17.85%
3 Consumer Discretionary 17.58%
4 Technology 14.02%
5 Healthcare 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$9.39B
$90.5M 3.34%
4,423,263
+440,954
+11% +$8.39M
ENSG icon
2
The Ensign Group
ENSG
$10.4B
$85.3M 3.15%
893,060
+82,432
+10% +$7.56M
FSS icon
3
Federal Signal
FSS
$7.6B
$84.8M 3.14%
1,564,597
-98,697
-6% -$5.17M
LOPE icon
4
Grand Canyon Education
LOPE
$3.98B
$84.6M 3.13%
742,927
+43,582
+6% +$4.91M
IRDM icon
5
Iridium Communications
IRDM
$5.05B
$83.8M 3.1%
1,352,454
-157,382
-10% -$9.42M
EEFT icon
6
Euronet Worldwide
EEFT
$2.92B
$81.6M 3.02%
729,210
-2,220
-0.3% -$240K
LAUR icon
7
Laureate Education
LAUR
$5.38B
$78.5M 2.9%
6,679,176
+658,079
+11% +$7.24M
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$74.1M 2.74%
1,263,642
+95,006
+8% +$5.9M
MMS icon
9
Maximus
MMS
$3.19B
$73.4M 2.71%
932,027
+44,034
+5% +$3.39M
HLNE icon
10
Hamilton Lane
HLNE
$3.89B
$71.7M 2.65%
969,820
+94,094
+11% +$6.95M
DV icon
11
DoubleVerify
DV
$1.69B
$66.5M 2.46%
2,205,210
+304,856
+16% +$7.99M
ORA icon
12
Ormat Technologies
ORA
$5.94B
$65.7M 2.43%
774,720
+151,779
+24% +$13.3M
GMED icon
13
Globus Medical
GMED
$10.9B
$65M 2.41%
1,148,480
+338,535
+42% +$21.7M
HLI icon
14
Houlihan Lokey
HLI
$8.97B
$65M 2.4%
742,717
+43,423
+6% +$4.09M
NMIH icon
15
NMI Holdings
NMIH
$3.3B
$64.3M 2.38%
2,879,864
+175,381
+6% +$3.93M
FOXF icon
16
Fox Factory Holding Corp
FOXF
$747M
$64.2M 2.37%
528,751
-28,773
-5% -$3.3M
RLI icon
17
RLI Corp
RLI
$5.62B
$63.3M 2.34%
952,296
+135,914
+17% +$9.03M
QLYS icon
18
Qualys
QLYS
$4.99B
$61.3M 2.27%
471,753
+49,475
+12% +$5.8M
HQY icon
19
HealthEquity
HQY
$8.44B
$61M 2.25%
1,038,377
+280,461
+37% +$17M
CHE icon
20
Chemed
CHE
$7.1B
$59.9M 2.21%
111,339
+6,532
+6% +$3.33M
OZK icon
21
Bank OZK
OZK
$5.57B
$59.6M 2.2%
1,741,603
+222,446
+15% +$9.34M
SLAB icon
22
Silicon Laboratories
SLAB
$7.15B
$59.6M 2.2%
340,182
-57,164
-14% -$9.61M
IBP icon
23
Installed Building Products
IBP
$6.07B
$58.2M 2.15%
510,665
+11,692
+2% +$1.26M
AWI icon
24
Armstrong World Industries
AWI
$7.37B
$57.9M 2.14%
813,146
+215,180
+36% +$16.1M
BRC icon
25
Brady Corp
BRC
$4.39B
$57.4M 2.12%
1,067,933
+23,546
+2% +$1.23M
1
2 3

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Van Berkom & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Van Berkom & Associates held 67 positions worth $2.7B, up 16% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates deployed $133M of net new capital in Q1 2023, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Grocery Outlet: 978,470 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Acushnet Holdings, an estimated $20M trimmed.

  • Van Berkom & Associates's largest Q1 2023 buy was Grocery Outlet: 978,470 shares worth $27.7M.
  • Van Berkom & Associates added most to Globus Medical in Q1 2023, an estimated $21.7M increase.
  • Van Berkom & Associates's biggest Q1 2023 reduction was Acushnet Holdings, cutting an estimated $20M.
  • Van Berkom & Associates fully exited CAE Inc. Common Shares in Q1 2023, selling an estimated $6.15M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.7B portfolio in Q1 2023.
  • Van Berkom & Associates opened 5 new positions and closed 4 in Q1 2023.
  • Van Berkom & Associates's portfolio value rose 16% quarter-over-quarter to $2.7B.

Based on Van Berkom & Associates's 13F filing for Q1 2023, filed 10 May 2023.