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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
+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
Avg Time Held
19.5 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$31.3M
2
FIVN icon
FIVE9
FIVN
+$23.3M
3
CCC icon
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 icon
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 Held Since
HLNE icon
1
Hamilton Lane
HLNE
$4.58B
$127M 3.47%
751,889
-140,923
-16% -$20.4M
2022 Q1
10 quarters
LAUR icon
2
Laureate Education
LAUR
$5.45B
$117M 3.21%
7,050,785
+98,981
+1% +$1.51M
2018 Q4
23 quarters
SNEX icon
3
StoneX
SNEX
$7.27B
$114M 3.13%
4,702,887
-74,196
-2% -$1.75M
2017 Q4
27 quarters
ENSG icon
4
The Ensign Group
ENSG
$10.1B
$112M 3.07%
778,797
-98,414
-11% -$14M
2020 Q3
16 quarters
EEFT icon
5
Euronet Worldwide
EEFT
$2.4B
$110M 3.01%
1,105,869
+83,716
+8% +$8.47M
2013 Q2
45 quarters
FSS icon
6
Federal Signal
FSS
$6.97B
$110M 3.01%
1,172,750
-29,373
-2% -$2.69M
2020 Q2
17 quarters
MMS icon
7
Maximus
MMS
$3.04B
$108M 2.96%
1,158,154
+11,630
+1% +$1.04M
2013 Q2
45 quarters
IRDM icon
8
Iridium Communications
IRDM
$4.95B
$108M 2.95%
3,530,517
+50,466
+1% +$1.37M
2013 Q2
45 quarters
VCTR icon
9
Victory Capital Holdings
VCTR
$6.74B
$107M 2.92%
1,924,986
+26,802
+1% +$1.38M
2020 Q1
18 quarters
GMED icon
10
Globus Medical
GMED
$10.2B
$104M 2.85%
1,452,658
-28,401
-2% -$2M
2014 Q3
40 quarters
ORA icon
11
Ormat Technologies
ORA
$5.6B
$103M 2.83%
1,340,422
+17,486
+1% +$1.3M
2019 Q1
22 quarters
LOPE icon
12
Grand Canyon Education
LOPE
$4.14B
$102M 2.79%
716,955
-40,016
-5% -$5.78M
2013 Q2
45 quarters
PCTY icon
13
Paylocity
PCTY
$8.39B
$97.2M 2.66%
589,059
+9,258
+2% +$1.41M
2023 Q3
4 quarters
NMIH icon
14
NMI Holdings
NMIH
$2.98B
$96.9M 2.66%
2,351,614
-100,129
-4% -$3.86M
2021 Q2
13 quarters
HLI icon
15
Houlihan Lokey
HLI
$9.05B
$96.7M 2.65%
611,663
-47,455
-7% -$7.09M
2019 Q1
22 quarters
AWI icon
16
Armstrong World Industries
AWI
$6.96B
$94.5M 2.59%
718,845
-6,768
-0.9% -$837K
2022 Q3
8 quarters
OZK icon
17
Bank OZK
OZK
$4.92B
$88.2M 2.42%
2,052,347
+28,217
+1% +$1.2M
2019 Q4
19 quarters
RLI icon
18
RLI Corp
RLI
$5.24B
$87.2M 2.39%
1,124,956
+11,428
+1% +$845K
2013 Q2
45 quarters
SHAK icon
19
Shake Shack
SHAK
$2.87B
$87M 2.38%
842,473
+112,639
+15% +$10.9M
2021 Q2
13 quarters
IBP icon
20
Installed Building Products
IBP
$5B
$85.6M 2.35%
347,487
+44,255
+15% +$10M
2021 Q2
13 quarters
SGI icon
21
Somnigroup International
SGI
$14.5B
$83.2M 2.28%
1,523,895
+15,385
+1% +$782K
2013 Q2
45 quarters
CHE icon
22
Chemed
CHE
$6.55B
$81.5M 2.24%
135,683
+5,723
+4% +$3.24M
2013 Q2
45 quarters
PLNT icon
23
Planet Fitness
PLNT
$3.57B
$81.5M 2.23%
1,003,450
-58,415
-6% -$4.58M
2023 Q4
3 quarters
PRIM icon
24
Primoris Services
PRIM
$4.44B
$81M 2.22%
1,393,936
+11,304
+0.8% +$603K
2015 Q2
37 quarters
CCC icon
25
CCC Intelligent Solutions
CCC
$4.61B
$80.8M 2.22%
7,316,556
+1,771,536
+32% +$19.1M
2024 Q2
1 quarter
1
2 3

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VFCM
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CSIC
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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.