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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
-3.39%
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
$3.35B
AUM Growth
-$165M
Cap. Flow
+$4.88M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.95%
Holding
64
New
3
Increased
36
Reduced
14
Closed
3
Avg Time Held
19.8 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
CCC icon
CCC Intelligent Solutions
CCC
+$63.1M
2
FIVN icon
FIVE9
FIVN
+$23.2M
3
PCTY icon
Paylocity
PCTY
+$15.2M
4
DV icon
DoubleVerify
DV
+$15.1M
5
GO icon
Grocery Outlet
GO
+$14.5M

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$60.9M
2
UHS icon
Universal Health Services
UHS
+$47.5M
3
ENV icon
ENVESTNET, INC.
ENV
+$21M
4
BRC icon
Brady Corp
BRC
+$20.3M
5
PRIM icon
Primoris Services
PRIM
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Consumer Discretionary 17.94%
3 Industrials 17.29%
4 Technology 15.61%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HLNE icon
1
Hamilton Lane
HLNE
$4.58B
$110M 3.3%
892,812
+17,272
+2% +$2.02M
2022 Q1
9 quarters
ENSG icon
2
The Ensign Group
ENSG
$10.1B
$109M 3.24%
877,211
+18,412
+2% +$2.19M
2020 Q3
15 quarters
SNEX icon
3
StoneX
SNEX
$7.27B
$107M 3.18%
4,777,083
+72,927
+2% +$1.56M
2017 Q4
26 quarters
LOPE icon
4
Grand Canyon Education
LOPE
$4.14B
$106M 3.16%
756,971
+11,540
+2% +$1.59M
2013 Q2
44 quarters
EEFT icon
5
Euronet Worldwide
EEFT
$2.4B
$106M 3.16%
1,022,153
+14,090
+1% +$1.54M
2013 Q2
44 quarters
LAUR icon
6
Laureate Education
LAUR
$5.45B
$104M 3.1%
6,951,804
+151,397
+2% +$2.26M
2018 Q4
22 quarters
GMED icon
7
Globus Medical
GMED
$10.2B
$101M 3.03%
1,481,059
-61,292
-4% -$3.66M
2014 Q3
39 quarters
FSS icon
8
Federal Signal
FSS
$6.97B
$101M 3%
1,202,123
-22,467
-2% -$1.91M
2020 Q2
16 quarters
MMS icon
9
Maximus
MMS
$3.04B
$98.3M 2.94%
1,146,524
+8,811
+0.8% +$740K
2013 Q2
44 quarters
ORA icon
10
Ormat Technologies
ORA
$5.6B
$94.9M 2.83%
1,322,936
+25,799
+2% +$1.79M
2019 Q1
21 quarters
IRDM icon
11
Iridium Communications
IRDM
$4.95B
$92.6M 2.77%
3,480,051
+152,232
+5% +$4.29M
2013 Q2
44 quarters
VCTR icon
12
Victory Capital Holdings
VCTR
$6.74B
$90.6M 2.71%
1,898,184
-67,550
-3% -$3.31M
2020 Q1
17 quarters
ENV icon
13
DELISTED
ENVESTNET, INC.
ENV
$89.9M 2.69%
1,436,670
-333,003
-19% -$21M
2016 Q1
33 quarters
HLI icon
14
Houlihan Lokey
HLI
$9.05B
$88.9M 2.66%
659,118
-44,870
-6% -$5.87M
2019 Q1
21 quarters
NMIH icon
15
NMI Holdings
NMIH
$2.98B
$83.5M 2.49%
2,451,743
+51,194
+2% +$1.65M
2021 Q2
12 quarters
OZK icon
16
Bank OZK
OZK
$4.92B
$83M 2.48%
2,024,130
+40,356
+2% +$1.76M
2019 Q4
18 quarters
AWI icon
17
Armstrong World Industries
AWI
$6.96B
$82.2M 2.45%
725,613
+14,450
+2% +$1.68M
2022 Q3
7 quarters
HQY icon
18
HealthEquity
HQY
$7.46B
$80.2M 2.4%
930,168
+16,807
+2% +$1.36M
2022 Q1
9 quarters
RLI icon
19
RLI Corp
RLI
$5.24B
$78.3M 2.34%
1,113,528
+16,908
+2% +$1.21M
2013 Q2
44 quarters
PLNT icon
20
Planet Fitness
PLNT
$3.57B
$78.1M 2.33%
1,061,865
-145,985
-12% -$9.47M
2023 Q4
2 quarters
GO icon
21
Grocery Outlet
GO
$1.22B
$77.4M 2.31%
3,498,533
+609,871
+21% +$14.5M
2023 Q1
5 quarters
PCTY icon
22
Paylocity
PCTY
$8.39B
$76.4M 2.28%
579,801
+98,478
+20% +$15.2M
2023 Q3
3 quarters
FCN icon
23
FTI Consulting
FCN
$3.81B
$74.9M 2.24%
347,393
+7,175
+2% +$1.53M
2021 Q1
13 quarters
YETI icon
24
Yeti Holdings
YETI
$2.87B
$73.2M 2.19%
1,918,642
+105,859
+6% +$4.12M
2022 Q2
8 quarters
SGI icon
25
Somnigroup International
SGI
$14.5B
$71.4M 2.13%
1,508,510
+143,535
+11% +$7.27M
2013 Q2
44 quarters
1
2 3

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Van Berkom & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Van Berkom & Associates held 64 positions worth $3.35B, down 4.7% from $3.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Berkom & Associates's Q2 2024 filing shows 3 new, 36 increased, 14 reduced and 3 closed positions. Its largest new stake was CCC Intelligent Solutions: 5,545,020 shares worth $61.6M. The largest sale was Cerence, an estimated $60.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Van Berkom & Associates's largest Q2 2024 buy was CCC Intelligent Solutions: 5,545,020 shares worth $61.6M.
  • Van Berkom & Associates added most to FIVE9 in Q2 2024, an estimated $23.2M increase.
  • Van Berkom & Associates's biggest Q2 2024 reduction was ENVESTNET, INC., cutting an estimated $21M.
  • Van Berkom & Associates fully exited Cerence in Q2 2024, selling an estimated $60.9M.
  • Van Berkom & Associates's ten largest holdings make up 31% of its $3.35B portfolio in Q2 2024.
  • Van Berkom & Associates opened 3 new positions and closed 3 in Q2 2024.
  • Van Berkom & Associates's portfolio value fell 4.7% quarter-over-quarter to $3.35B.

Based on Van Berkom & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.