We are live on ! Find out more
VBA

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

Top Buys

Rank Stock Value
1
CCC
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
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
HLNE icon
1
Hamilton Lane
HLNE
$4.6B
$110M 3.3%
892,812
+17,272
+2% +$2.02M
ENSG icon
2
The Ensign Group
ENSG
$10.1B
$109M 3.24%
877,211
+18,412
+2% +$2.19M
SNEX icon
3
StoneX
SNEX
$8.28B
$107M 3.18%
4,777,083
+72,927
+2% +$1.56M
LOPE icon
4
Grand Canyon Education
LOPE
$3.94B
$106M 3.16%
756,971
+11,540
+2% +$1.59M
EEFT icon
5
Euronet Worldwide
EEFT
$2.62B
$106M 3.16%
1,022,153
+14,090
+1% +$1.54M
LAUR icon
6
Laureate Education
LAUR
$5.34B
$104M 3.1%
6,951,804
+151,397
+2% +$2.26M
GMED icon
7
Globus Medical
GMED
$11.1B
$101M 3.03%
1,481,059
-61,292
-4% -$3.66M
FSS icon
8
Federal Signal
FSS
$7.21B
$101M 3%
1,202,123
-22,467
-2% -$1.91M
MMS icon
9
Maximus
MMS
$3.13B
$98.3M 2.94%
1,146,524
+8,811
+0.8% +$740K
ORA icon
10
Ormat Technologies
ORA
$6.34B
$94.9M 2.83%
1,322,936
+25,799
+2% +$1.79M
IRDM icon
11
Iridium Communications
IRDM
$4.94B
$92.6M 2.77%
3,480,051
+152,232
+5% +$4.29M
VCTR icon
12
Victory Capital Holdings
VCTR
$7.28B
$90.6M 2.71%
1,898,184
-67,550
-3% -$3.31M
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$89.9M 2.69%
1,436,670
-333,003
-19% -$21M
HLI icon
14
Houlihan Lokey
HLI
$9.3B
$88.9M 2.66%
659,118
-44,870
-6% -$5.87M
NMIH icon
15
NMI Holdings
NMIH
$3.37B
$83.5M 2.49%
2,451,743
+51,194
+2% +$1.65M
OZK icon
16
Bank OZK
OZK
$5.39B
$83M 2.48%
2,024,130
+40,356
+2% +$1.76M
AWI icon
17
Armstrong World Industries
AWI
$7.4B
$82.2M 2.45%
725,613
+14,450
+2% +$1.68M
HQY icon
18
HealthEquity
HQY
$7.97B
$80.2M 2.4%
930,168
+16,807
+2% +$1.36M
RLI icon
19
RLI Corp
RLI
$5.9B
$78.3M 2.34%
1,113,528
+16,908
+2% +$1.21M
PLNT icon
20
Planet Fitness
PLNT
$4.03B
$78.1M 2.33%
1,061,865
-145,985
-12% -$9.47M
GO icon
21
Grocery Outlet
GO
$1.21B
$77.4M 2.31%
3,498,533
+609,871
+21% +$14.5M
PCTY icon
22
Paylocity
PCTY
$8.38B
$76.4M 2.28%
579,801
+98,478
+20% +$15.2M
FCN icon
23
FTI Consulting
FCN
$4.25B
$74.9M 2.24%
347,393
+7,175
+2% +$1.53M
YETI icon
24
Yeti Holdings
YETI
$3.03B
$73.2M 2.19%
1,918,642
+105,859
+6% +$4.12M
SGI
25
Somnigroup International
SGI
$13.5B
$71.4M 2.13%
1,508,510
+143,535
+11% +$7.27M
1
2 3

Similar funds

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

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.