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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
+3.89%
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
$2.76B
AUM Growth
+$51M
Cap. Flow
-$18.7M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.21%
Holding
64
New
1
Increased
21
Reduced
35
Closed
2
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$14.5M
2
SLAB icon
Silicon Laboratories
SLAB
+$12.1M
3
THRM icon
Gentherm
THRM
+$10.3M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$9.65M
5
ATS icon
ATS Corp
ATS
+$8.47M

Top Sells

Rank Stock Value
1
THR icon
Thermon Group Holdings
THR
+$14.8M
2
FSS icon
Federal Signal
FSS
+$14.2M
3
DOCN icon
DigitalOcean
DOCN
+$9.32M
4
NMIH icon
NMI Holdings
NMIH
+$8.63M
5
VIRT icon
Virtu Financial
VIRT
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Consumer Discretionary 18.45%
3 Industrials 17.69%
4 Technology 13.79%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEFT icon
1
Euronet Worldwide
EEFT
$2.4B
$84.5M 3.07%
719,973
-9,237
-1% -$1.03M
2013 Q2
40 quarters
ENSG icon
2
The Ensign Group
ENSG
$10.1B
$84M 3.05%
879,541
-13,519
-2% -$1.27M
2020 Q3
11 quarters
FSS icon
3
Federal Signal
FSS
$6.97B
$83.7M 3.04%
1,307,933
-256,664
-16% -$14.2M
2020 Q2
12 quarters
IRDM icon
4
Iridium Communications
IRDM
$4.95B
$81.2M 2.95%
1,307,493
-44,961
-3% -$2.78M
2013 Q2
40 quarters
LOPE icon
5
Grand Canyon Education
LOPE
$4.14B
$80.4M 2.92%
779,426
+36,499
+5% +$4.01M
2013 Q2
40 quarters
LAUR icon
6
Laureate Education
LAUR
$5.45B
$79.7M 2.89%
6,594,201
-84,975
-1% -$1.02M
2018 Q4
18 quarters
HLNE icon
7
Hamilton Lane
HLNE
$4.58B
$78.8M 2.86%
984,833
+15,013
+2% +$1.08M
2022 Q1
5 quarters
ENV icon
8
DELISTED
ENVESTNET, INC.
ENV
$78.5M 2.85%
1,323,508
+59,866
+5% +$3.47M
2016 Q1
29 quarters
MMS icon
9
Maximus
MMS
$3.04B
$77.7M 2.82%
919,442
-12,585
-1% -$1.03M
2013 Q2
40 quarters
DV icon
10
DoubleVerify
DV
$2.12B
$76.4M 2.77%
1,961,839
-243,371
-11% -$7.85M
2021 Q4
6 quarters
SNEX icon
11
StoneX
SNEX
$7.27B
$76M 2.76%
4,632,613
+209,350
+5% +$3.74M
2017 Q4
22 quarters
HLI icon
12
Houlihan Lokey
HLI
$9.05B
$72.1M 2.62%
733,427
-9,290
-1% -$840K
2019 Q1
17 quarters
GMED icon
13
Globus Medical
GMED
$10.2B
$69.9M 2.54%
1,174,135
+25,655
+2% +$1.46M
2014 Q3
35 quarters
OZK icon
14
Bank OZK
OZK
$4.92B
$69.1M 2.51%
1,720,225
-21,378
-1% -$767K
2019 Q4
14 quarters
SHAK icon
15
Shake Shack
SHAK
$2.87B
$68.2M 2.47%
877,392
-123,464
-12% -$7.93M
2021 Q2
8 quarters
AWI icon
16
Armstrong World Industries
AWI
$6.96B
$67.1M 2.43%
913,215
+100,069
+12% +$6.81M
2022 Q3
3 quarters
SLAB icon
17
Silicon Laboratories
SLAB
$7.38B
$66.3M 2.41%
420,493
+80,311
+24% +$12.1M
2014 Q3
35 quarters
NMIH icon
18
NMI Holdings
NMIH
$2.98B
$65.2M 2.36%
2,523,698
-356,166
-12% -$8.63M
2021 Q2
8 quarters
FOXF icon
19
Fox Factory Holding Corp
FOXF
$755M
$65M 2.36%
599,160
+70,409
+13% +$7.2M
2014 Q4
34 quarters
IBP icon
20
Installed Building Products
IBP
$5B
$64.5M 2.34%
460,371
-50,294
-10% -$5.92M
2021 Q2
8 quarters
ORA icon
21
Ormat Technologies
ORA
$5.6B
$63.1M 2.29%
784,802
+10,082
+1% +$854K
2019 Q1
17 quarters
HQY icon
22
HealthEquity
HQY
$7.46B
$62.5M 2.27%
990,646
-47,731
-5% -$2.77M
2022 Q1
5 quarters
YETI icon
23
Yeti Holdings
YETI
$2.87B
$62.5M 2.27%
1,608,438
+198,195
+14% +$7.68M
2022 Q2
4 quarters
BC icon
24
Brunswick
BC
$4.05B
$62M 2.25%
715,892
+30,106
+4% +$2.46M
2017 Q4
22 quarters
PRIM icon
25
Primoris Services
PRIM
$4.44B
$61.1M 2.22%
2,006,734
-303,244
-13% -$8.12M
2015 Q2
32 quarters
1
2 3

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Van Berkom & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Van Berkom & Associates held 64 positions worth $2.76B, up 1.9% from $2.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Van Berkom & Associates opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Van Berkom & Associates's largest Q2 2023 buy was ATS Corp: 188,526 shares worth $8.68M.
  • Van Berkom & Associates added most to Grocery Outlet in Q2 2023, an estimated $14.5M increase.
  • Van Berkom & Associates's biggest Q2 2023 reduction was Federal Signal, cutting an estimated $14.2M.
  • Van Berkom & Associates fully exited Thermon Group Holdings in Q2 2023, selling an estimated $14.8M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $2.76B portfolio in Q2 2023.
  • Van Berkom & Associates opened 1 new position and closed 2 in Q2 2023.
  • Van Berkom & Associates's portfolio value rose 1.9% quarter-over-quarter to $2.76B.

Based on Van Berkom & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.