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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
+4.7%
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
$3.51B
AUM Growth
+$74.6M
Cap. Flow
-$28.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.67%
Holding
62
New
3
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$59.3M
2
PLNT icon
Planet Fitness
PLNT
+$32M
3
IRDM icon
Iridium Communications
IRDM
+$19.3M
4
YETI icon
Yeti Holdings
YETI
+$17.7M
5
ORA icon
Ormat Technologies
ORA
+$10M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$31.5M
2
AWI icon
Armstrong World Industries
AWI
+$24.9M
3
IBP icon
Installed Building Products
IBP
+$21.5M
4
ENV
ENVESTNET, INC.
ENV
+$21.2M
5
HLI icon
Houlihan Lokey
HLI
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.9%
2 Financials 18.65%
3 Industrials 17.51%
4 Technology 15.78%
5 Healthcare 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
1
Euronet Worldwide
EEFT
$3.19B
$111M 3.15%
1,008,063
-52,652
-5% -$5.52M
ENSG icon
2
The Ensign Group
ENSG
$10.6B
$107M 3.04%
858,799
-76,408
-8% -$9.16M
FSS icon
3
Federal Signal
FSS
$6.82B
$104M 2.96%
1,224,590
-107,428
-8% -$8.42M
ENV
4
DELISTED
ENVESTNET, INC.
ENV
$102M 2.92%
1,769,673
-407,145
-19% -$21.2M
LOPE icon
5
Grand Canyon Education
LOPE
$4.22B
$102M 2.89%
745,431
+38,603
+5% +$5.04M
LAUR icon
6
Laureate Education
LAUR
$5.38B
$99.1M 2.82%
6,800,407
+119,520
+2% +$1.58M
HLNE icon
7
Hamilton Lane
HLNE
$3.88B
$98.7M 2.81%
875,540
+17,484
+2% +$1.97M
SNEX icon
8
StoneX
SNEX
$8.72B
$97.9M 2.79%
4,704,156
+140,336
+3% +$2.81M
MMS icon
9
Maximus
MMS
$3.32B
$95.5M 2.72%
1,137,713
+16,779
+1% +$1.38M
HLI icon
10
Houlihan Lokey
HLI
$9.72B
$90.2M 2.57%
703,988
-93,875
-12% -$11.6M
OZK icon
11
Bank OZK
OZK
$5.63B
$90.2M 2.57%
1,983,774
+106,319
+6% +$4.76M
AWI icon
12
Armstrong World Industries
AWI
$7.37B
$88.3M 2.52%
711,163
-226,037
-24% -$24.9M
IRDM icon
13
Iridium Communications
IRDM
$4.7B
$87.1M 2.48%
3,327,819
+592,525
+22% +$19.3M
ORA icon
14
Ormat Technologies
ORA
$5.8B
$85.9M 2.44%
1,297,137
+150,089
+13% +$10M
DV icon
15
DoubleVerify
DV
$1.77B
$85.1M 2.42%
2,419,614
+41,483
+2% +$1.54M
CRL icon
16
Charles River Laboratories
CRL
$11.3B
$84.4M 2.4%
311,466
-6,947
-2% -$1.66M
VCTR icon
17
Victory Capital Holdings
VCTR
$6.09B
$83.4M 2.37%
1,965,734
-48,683
-2% -$1.79M
IBP icon
18
Installed Building Products
IBP
$6.21B
$83.3M 2.37%
322,047
-100,220
-24% -$21.5M
GO icon
19
Grocery Outlet
GO
$904M
$83.1M 2.37%
2,888,662
+35,465
+1% +$935K
GMED icon
20
Globus Medical
GMED
$11.1B
$82.7M 2.36%
1,542,351
-34,589
-2% -$1.86M
PCTY icon
21
Paylocity
PCTY
$7.75B
$82.7M 2.36%
481,323
+13,097
+3% +$2.16M
RLI icon
22
RLI Corp
RLI
$6.02B
$81.4M 2.32%
1,096,620
-43,998
-4% -$3.14M
BC icon
23
Brunswick
BC
$5.23B
$81M 2.31%
838,931
-17,909
-2% -$1.57M
SLAB icon
24
Silicon Laboratories
SLAB
$7.14B
$80.8M 2.3%
562,174
-43,860
-7% -$5.81M
SHAK icon
25
Shake Shack
SHAK
$2.54B
$77.7M 2.21%
746,833
-360,285
-33% -$31.5M
1
2 3

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Van Berkom & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Van Berkom & Associates held 62 positions worth $3.51B, up 2.2% from $3.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates's Q1 2024 filing shows 3 new, 19 increased, 39 reduced and 1 closed positions. Its largest new stake was FIVE9: 853,332 shares worth $53M. The largest sale was Shake Shack, an estimated $31.5M.

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

  • Van Berkom & Associates's largest Q1 2024 buy was FIVE9: 853,332 shares worth $53M.
  • Van Berkom & Associates added most to Planet Fitness in Q1 2024, an estimated $32M increase.
  • Van Berkom & Associates's biggest Q1 2024 reduction was Shake Shack, cutting an estimated $31.5M.
  • Van Berkom & Associates fully exited IPG Photonics in Q1 2024, selling an estimated $1.25M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $3.51B portfolio in Q1 2024.
  • Van Berkom & Associates opened 3 new positions and closed 1 in Q1 2024.
  • Van Berkom & Associates's portfolio value rose 2.2% quarter-over-quarter to $3.51B.

Based on Van Berkom & Associates's 13F filing for Q1 2024, filed 13 May 2024.