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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
+14.1%
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
$3.44B
AUM Growth
+$363M
Cap. Flow
-$19.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
29.54%
Holding
65
New
2
Increased
24
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$78M
2
PLNT icon
Planet Fitness
PLNT
+$44.9M
3
IRDM icon
Iridium Communications
IRDM
+$26.8M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
ENV
ENVESTNET, INC.
ENV
+$16.9M

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$66.8M
2
QLYS icon
Qualys
QLYS
+$23.8M
3
LOPE icon
Grand Canyon Education
LOPE
+$21.5M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$19.6M
5
FSS icon
Federal Signal
FSS
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Consumer Discretionary 18.58%
3 Industrials 17.7%
4 Technology 15.62%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1
Iridium Communications
IRDM
$4.94B
$113M 3.27%
2,735,294
+676,206
+33% +$26.8M
ENV
2
DELISTED
ENVESTNET, INC.
ENV
$108M 3.14%
2,176,818
+414,316
+24% +$16.9M
EEFT icon
3
Euronet Worldwide
EEFT
$2.62B
$108M 3.13%
1,060,715
-8,978
-0.8% -$766K
ENSG icon
4
The Ensign Group
ENSG
$10.1B
$105M 3.05%
935,207
-65,766
-7% -$6.79M
FSS icon
5
Federal Signal
FSS
$7.21B
$102M 2.97%
1,332,018
-217,197
-14% -$14.5M
SNEX icon
6
StoneX
SNEX
$8.28B
$99.8M 2.9%
4,563,820
-511,954
-10% -$9.72M
HLNE icon
7
Hamilton Lane
HLNE
$4.6B
$97.3M 2.83%
858,056
-95,241
-10% -$9.01M
HLI icon
8
Houlihan Lokey
HLI
$9.3B
$95.7M 2.78%
797,863
-69,173
-8% -$7.5M
MMS icon
9
Maximus
MMS
$3.13B
$94M 2.73%
1,120,934
-3,304
-0.3% -$264K
OZK icon
10
Bank OZK
OZK
$5.39B
$93.6M 2.72%
1,877,455
-154,063
-8% -$6.35M
LOPE icon
11
Grand Canyon Education
LOPE
$3.94B
$93.3M 2.71%
706,828
-165,043
-19% -$21.5M
AWI icon
12
Armstrong World Industries
AWI
$7.4B
$92.1M 2.68%
937,200
-143,184
-13% -$11.8M
LAUR icon
13
Laureate Education
LAUR
$5.34B
$91.6M 2.66%
6,680,887
-444,984
-6% -$6.11M
DV icon
14
DoubleVerify
DV
$2.07B
$87.5M 2.54%
2,378,131
-265,104
-10% -$8.26M
ORA icon
15
Ormat Technologies
ORA
$6.34B
$86.9M 2.53%
1,147,048
+111,362
+11% +$7.56M
GMED icon
16
Globus Medical
GMED
$11.1B
$84M 2.44%
1,576,940
+127,553
+9% +$6.22M
BC icon
17
Brunswick
BC
$4.97B
$82.9M 2.41%
856,840
-43,140
-5% -$3.43M
SHAK icon
18
Shake Shack
SHAK
$2.82B
$82.1M 2.39%
1,107,118
+60,779
+6% +$3.73M
SLAB icon
19
Silicon Laboratories
SLAB
$7.29B
$80.2M 2.33%
606,034
+33,272
+6% +$3.64M
CRNC icon
20
Cerence
CRNC
$384M
$77.7M 2.26%
3,951,909
+819,749
+26% +$14.2M
IBP icon
21
Installed Building Products
IBP
$6.53B
$77.2M 2.25%
422,267
-76,403
-15% -$10.7M
PCTY icon
22
Paylocity
PCTY
$8.38B
$77.2M 2.25%
468,226
+463,392
+9,586% +$78M
GO icon
23
Grocery Outlet
GO
$1.21B
$76.9M 2.24%
2,853,197
+458,371
+19% +$12.8M
SGI
24
Somnigroup International
SGI
$13.5B
$76.7M 2.23%
1,504,715
+35,093
+2% +$1.49M
RLI icon
25
RLI Corp
RLI
$5.9B
$75.9M 2.21%
1,140,618
+87,260
+8% +$5.86M
1
2 3

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Van Berkom & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Van Berkom & Associates held 65 positions worth $3.44B, up 12% from $3.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates's Q4 2023 filing shows 2 new, 24 increased, 33 reduced and 6 closed positions. Its largest new stake was Planet Fitness: 729,922 shares worth $53.3M. The largest sale was Avantax, Inc. Common Stock, an estimated $66.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Van Berkom & Associates's largest Q4 2023 buy was Planet Fitness: 729,922 shares worth $53.3M.
  • Van Berkom & Associates added most to Paylocity in Q4 2023, an estimated $78M increase.
  • Van Berkom & Associates's biggest Q4 2023 reduction was Qualys, cutting an estimated $23.8M.
  • Van Berkom & Associates fully exited Avantax, Inc. Common Stock in Q4 2023, selling an estimated $66.8M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $3.44B portfolio in Q4 2023.
  • Van Berkom & Associates opened 2 new positions and closed 6 in Q4 2023.
  • Van Berkom & Associates's portfolio value rose 12% quarter-over-quarter to $3.44B.

Based on Van Berkom & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.