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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
-4.12%
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
$3.07B
AUM Growth
+$319M
Cap. Flow
+$512M
Cap. Flow %
16.67%
Top 10 Hldgs %
30.14%
Holding
64
New
2
Increased
46
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$38.9M
2
EEFT icon
Euronet Worldwide
EEFT
+$32.5M
3
CRNC icon
Cerence
CRNC
+$29.5M
4
GO icon
Grocery Outlet
GO
+$29.3M
5
ENV
ENVESTNET, INC.
ENV
+$24.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$18.8M
2
YETI icon
Yeti Holdings
YETI
+$9.47M
3
CIGI icon
Colliers International
CIGI
+$3.95M
4
STN icon
Stantec
STN
+$3.85M
5
HLNE icon
Hamilton Lane
HLNE
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 17.94%
3 Consumer Discretionary 17.14%
4 Technology 13.54%
5 Healthcare 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.94B
$102M 3.31%
871,871
+92,445
+12% +$10.3M
LAUR icon
2
Laureate Education
LAUR
$5.34B
$100M 3.27%
7,125,871
+531,670
+8% +$7.14M
SNEX icon
3
StoneX
SNEX
$8.28B
$97.2M 3.16%
5,075,774
+443,161
+10% +$8.14M
IRDM icon
4
Iridium Communications
IRDM
$4.94B
$93.7M 3.05%
2,059,088
+751,595
+57% +$38.9M
ENSG icon
5
The Ensign Group
ENSG
$10.1B
$93M 3.03%
1,000,973
+121,432
+14% +$11.5M
HLI icon
6
Houlihan Lokey
HLI
$9.3B
$92.9M 3.02%
867,036
+133,609
+18% +$13.8M
FSS icon
7
Federal Signal
FSS
$7.21B
$92.5M 3.01%
1,549,215
+241,282
+18% +$14.6M
HLNE icon
8
Hamilton Lane
HLNE
$4.6B
$86.2M 2.8%
953,297
-31,536
-3% -$2.81M
EEFT icon
9
Euronet Worldwide
EEFT
$2.62B
$84.9M 2.76%
1,069,693
+349,720
+49% +$32.5M
MMS icon
10
Maximus
MMS
$3.13B
$84M 2.73%
1,124,238
+204,796
+22% +$16.7M
QLYS icon
11
Qualys
QLYS
$6.47B
$78M 2.54%
511,574
+46,143
+10% +$6.64M
AWI icon
12
Armstrong World Industries
AWI
$7.4B
$77.8M 2.53%
1,080,384
+167,169
+18% +$12.5M
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$77.6M 2.52%
1,762,502
+438,994
+33% +$24.1M
HQY icon
14
HealthEquity
HQY
$7.97B
$76.2M 2.48%
1,042,470
+51,824
+5% +$3.5M
OZK icon
15
Bank OZK
OZK
$5.39B
$75.3M 2.45%
2,031,518
+311,293
+18% +$12.6M
DV icon
16
DoubleVerify
DV
$2.07B
$73.9M 2.4%
2,643,235
+681,396
+35% +$23.3M
NMIH icon
17
NMI Holdings
NMIH
$3.37B
$73.4M 2.39%
2,708,797
+185,099
+7% +$5.16M
ORA icon
18
Ormat Technologies
ORA
$6.34B
$72.4M 2.36%
1,035,686
+250,884
+32% +$19.5M
GMED icon
19
Globus Medical
GMED
$11.1B
$72M 2.34%
1,449,387
+275,252
+23% +$15.4M
RLI icon
20
RLI Corp
RLI
$5.9B
$71.6M 2.33%
1,053,358
+161,104
+18% +$10.9M
BC icon
21
Brunswick
BC
$4.97B
$71.1M 2.31%
899,980
+184,088
+26% +$15.2M
PRIM icon
22
Primoris Services
PRIM
$3.94B
$69.5M 2.26%
2,124,148
+117,414
+6% +$3.84M
FCN icon
23
FTI Consulting
FCN
$4.25B
$69.4M 2.26%
389,062
+110,845
+40% +$20.7M
GO icon
24
Grocery Outlet
GO
$1.21B
$69.1M 2.25%
2,394,826
+920,032
+62% +$29.3M
BRC icon
25
Brady Corp
BRC
$4.39B
$68.8M 2.24%
1,252,062
+198,805
+19% +$10.2M
1
2 3

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Van Berkom & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Van Berkom & Associates held 64 positions worth $3.07B, up 12% from $2.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates deployed $512M of net new capital in Q3 2023, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Paycor HCM, Inc. Common Stock: 858,947 shares worth $19.6M.

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

On the sell side, the largest reduction was Virtu Financial, an estimated $18.8M trimmed.

  • Van Berkom & Associates's largest Q3 2023 buy was Paycor HCM, Inc. Common Stock: 858,947 shares worth $19.6M.
  • Van Berkom & Associates added most to Iridium Communications in Q3 2023, an estimated $38.9M increase.
  • Van Berkom & Associates's biggest Q3 2023 reduction was Virtu Financial, cutting an estimated $18.8M.
  • Van Berkom & Associates fully exited BOK Financial in Q3 2023, selling an estimated $1.28M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $3.07B portfolio in Q3 2023.
  • Van Berkom & Associates opened 2 new positions and closed 1 in Q3 2023.
  • Van Berkom & Associates's portfolio value rose 12% quarter-over-quarter to $3.07B.

Based on Van Berkom & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.