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
+8.57%
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
$3.65B
AUM Growth
+$299M
Cap. Flow
+$52.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
30.58%
Holding
65
New
4
Increased
39
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$31.3M
2
FIVN icon
FIVE9
FIVN
+$23.3M
3
CCC
CCC Intelligent Solutions
CCC
+$19.1M
4
GO icon
Grocery Outlet
GO
+$16.1M
5
DV icon
DoubleVerify
DV
+$15.8M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$51.8M
2
HLNE icon
Hamilton Lane
HLNE
+$20.4M
3
ENSG icon
The Ensign Group
ENSG
+$14M
4
BRC icon
Brady Corp
BRC
+$9.41M
5
HLI icon
Houlihan Lokey
HLI
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Consumer Discretionary 18.07%
3 Industrials 16.67%
4 Technology 15.82%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
1
Hamilton Lane
HLNE
$4.6B
$127M 3.47%
751,889
-140,923
-16% -$20.4M
LAUR icon
2
Laureate Education
LAUR
$5.34B
$117M 3.21%
7,050,785
+98,981
+1% +$1.51M
SNEX icon
3
StoneX
SNEX
$8.28B
$114M 3.13%
4,702,887
-74,196
-2% -$1.75M
ENSG icon
4
The Ensign Group
ENSG
$10.1B
$112M 3.07%
778,797
-98,414
-11% -$14M
EEFT icon
5
Euronet Worldwide
EEFT
$2.62B
$110M 3.01%
1,105,869
+83,716
+8% +$8.47M
FSS icon
6
Federal Signal
FSS
$7.21B
$110M 3.01%
1,172,750
-29,373
-2% -$2.69M
MMS icon
7
Maximus
MMS
$3.13B
$108M 2.96%
1,158,154
+11,630
+1% +$1.04M
IRDM icon
8
Iridium Communications
IRDM
$4.94B
$108M 2.95%
3,530,517
+50,466
+1% +$1.37M
VCTR icon
9
Victory Capital Holdings
VCTR
$7.28B
$107M 2.92%
1,924,986
+26,802
+1% +$1.38M
GMED icon
10
Globus Medical
GMED
$11.1B
$104M 2.85%
1,452,658
-28,401
-2% -$2M
ORA icon
11
Ormat Technologies
ORA
$6.34B
$103M 2.83%
1,340,422
+17,486
+1% +$1.3M
LOPE icon
12
Grand Canyon Education
LOPE
$3.94B
$102M 2.79%
716,955
-40,016
-5% -$5.78M
PCTY icon
13
Paylocity
PCTY
$8.38B
$97.2M 2.66%
589,059
+9,258
+2% +$1.41M
NMIH icon
14
NMI Holdings
NMIH
$3.37B
$96.9M 2.66%
2,351,614
-100,129
-4% -$3.86M
HLI icon
15
Houlihan Lokey
HLI
$9.3B
$96.7M 2.65%
611,663
-47,455
-7% -$7.09M
AWI icon
16
Armstrong World Industries
AWI
$7.4B
$94.5M 2.59%
718,845
-6,768
-0.9% -$837K
OZK icon
17
Bank OZK
OZK
$5.39B
$88.2M 2.42%
2,052,347
+28,217
+1% +$1.2M
RLI icon
18
RLI Corp
RLI
$5.9B
$87.2M 2.39%
1,124,956
+11,428
+1% +$845K
SHAK icon
19
Shake Shack
SHAK
$2.82B
$87M 2.38%
842,473
+112,639
+15% +$10.9M
IBP icon
20
Installed Building Products
IBP
$6.53B
$85.6M 2.35%
347,487
+44,255
+15% +$10M
SGI
21
Somnigroup International
SGI
$13.5B
$83.2M 2.28%
1,523,895
+15,385
+1% +$782K
CHE icon
22
Chemed
CHE
$6.84B
$81.5M 2.24%
135,683
+5,723
+4% +$3.24M
PLNT icon
23
Planet Fitness
PLNT
$4.03B
$81.5M 2.23%
1,003,450
-58,415
-6% -$4.58M
PRIM icon
24
Primoris Services
PRIM
$3.94B
$81M 2.22%
1,393,936
+11,304
+0.8% +$603K
CCC
25
CCC Intelligent Solutions
CCC
$4.41B
$80.8M 2.22%
7,316,556
+1,771,536
+32% +$19.1M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Van Berkom & Associates held 65 positions worth $3.65B, up 8.9% from $3.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Berkom & Associates's Q3 2024 filing shows 4 new, 39 increased, 17 reduced and 2 closed positions. Its largest new stake was ESAB: 316,018 shares worth $33.6M. The largest sale was ENVESTNET, INC., an estimated $51.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Van Berkom & Associates's largest Q3 2024 buy was ESAB: 316,018 shares worth $33.6M.
  • Van Berkom & Associates added most to FIVE9 in Q3 2024, an estimated $23.3M increase.
  • Van Berkom & Associates's biggest Q3 2024 reduction was ENVESTNET, INC., cutting an estimated $51.8M.
  • Van Berkom & Associates fully exited Canada Goose Holdings in Q3 2024, selling an estimated $4.44M.
  • Van Berkom & Associates's ten largest holdings make up 31% of its $3.65B portfolio in Q3 2024.
  • Van Berkom & Associates opened 4 new positions and closed 2 in Q3 2024.
  • Van Berkom & Associates's portfolio value rose 8.9% quarter-over-quarter to $3.65B.

Based on Van Berkom & Associates's 13F filing for Q3 2024, filed 4 Nov 2024.