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
+4.06%
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
$3.37B
AUM Growth
-$280M
Cap. Flow
-$367M
Cap. Flow %
-10.91%
Top 10 Hldgs %
31.56%
Holding
72
New
9
Increased
6
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$66.8M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$64.6M
3
GTLS
Chart Industries
GTLS
+$29.9M
4
MMS icon
Maximus
MMS
+$8.02M
5
FCN icon
FTI Consulting
FCN
+$7.81M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$50.9M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$38.3M
3
ENV
ENVESTNET, INC.
ENV
+$37.9M
4
HLI icon
Houlihan Lokey
HLI
+$36.3M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Industrials 18.51%
3 Technology 16.58%
4 Consumer Discretionary 15.67%
5 Healthcare 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
1
Laureate Education
LAUR
$5.34B
$123M 3.66%
6,733,365
-317,420
-5% -$5.57M
SNEX icon
2
StoneX
SNEX
$8.28B
$119M 3.53%
4,099,741
-603,146
-13% -$16.9M
VCTR icon
3
Victory Capital Holdings
VCTR
$7.28B
$119M 3.53%
1,814,062
-110,924
-6% -$7.02M
EEFT icon
4
Euronet Worldwide
EEFT
$2.62B
$112M 3.34%
1,092,333
-13,536
-1% -$1.38M
LOPE icon
5
Grand Canyon Education
LOPE
$3.94B
$111M 3.3%
677,774
-39,181
-5% -$6M
PCTY icon
6
Paylocity
PCTY
$8.38B
$98.6M 2.93%
494,495
-94,564
-16% -$18.1M
GMED icon
7
Globus Medical
GMED
$11.1B
$98.2M 2.92%
1,187,326
-265,332
-18% -$20.9M
FSS icon
8
Federal Signal
FSS
$7.21B
$94.7M 2.81%
1,024,794
-147,956
-13% -$13.6M
MMS icon
9
Maximus
MMS
$3.13B
$93.8M 2.79%
1,256,418
+98,264
+8% +$8.02M
ENSG icon
10
The Ensign Group
ENSG
$10.1B
$93.1M 2.77%
700,961
-77,836
-10% -$11.3M
IRDM icon
11
Iridium Communications
IRDM
$4.94B
$92M 2.73%
3,171,950
-358,567
-10% -$10.7M
HLNE icon
12
Hamilton Lane
HLNE
$4.6B
$90.8M 2.7%
613,615
-138,274
-18% -$24.6M
RLI icon
13
RLI Corp
RLI
$5.9B
$86.7M 2.58%
1,052,558
-72,398
-6% -$6.01M
AWI icon
14
Armstrong World Industries
AWI
$7.4B
$86.6M 2.57%
613,091
-105,754
-15% -$15.5M
PRIM icon
15
Primoris Services
PRIM
$3.94B
$85.8M 2.55%
1,123,695
-270,241
-19% -$19.7M
SHAK icon
16
Shake Shack
SHAK
$2.82B
$85.7M 2.55%
660,237
-182,236
-22% -$22.3M
ORA icon
17
Ormat Technologies
ORA
$6.34B
$84.4M 2.51%
1,246,307
-94,115
-7% -$7.27M
OZK icon
18
Bank OZK
OZK
$5.39B
$82M 2.44%
1,842,486
-209,861
-10% -$9.6M
PLNT icon
19
Planet Fitness
PLNT
$4.03B
$81.6M 2.42%
824,853
-178,597
-18% -$16.3M
HQY icon
20
HealthEquity
HQY
$7.97B
$80.4M 2.39%
838,321
-97,260
-10% -$9.06M
SGI
21
Somnigroup International
SGI
$13.5B
$77.7M 2.31%
1,369,989
-153,906
-10% -$8.21M
CCC
22
CCC Intelligent Solutions
CCC
$4.41B
$77.5M 2.3%
6,607,027
-709,529
-10% -$8.22M
NMIH icon
23
NMI Holdings
NMIH
$3.37B
$77.4M 2.3%
2,106,663
-244,951
-10% -$9.52M
FIVN icon
24
FIVE9
FIVN
$2.54B
$76.2M 2.26%
1,874,279
-70,019
-4% -$2.53M
FCN icon
25
FTI Consulting
FCN
$4.25B
$74.6M 2.22%
390,327
+37,884
+11% +$7.81M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Van Berkom & Associates held 72 positions worth $3.37B, down 7.7% from $3.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Berkom & Associates withdrew a net $367M in Q4 2024, closing 7 positions and reducing 44 holdings. Its most notable exit was Fox Factory Holding Corp, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Van Berkom & Associates opened a new position in WillScot Mobile Mini Holdings worth $58.9M.

  • Van Berkom & Associates's largest Q4 2024 buy was WillScot Mobile Mini Holdings: 1,759,493 shares worth $58.9M.
  • Van Berkom & Associates added most to Pennant Group in Q4 2024, an estimated $66.8M increase.
  • Van Berkom & Associates's biggest Q4 2024 reduction was MarketAxess Holdings, cutting an estimated $50.9M.
  • Van Berkom & Associates fully exited Fox Factory Holding Corp in Q4 2024, selling an estimated $38.3M.
  • Van Berkom & Associates's ten largest holdings make up 32% of its $3.37B portfolio in Q4 2024.
  • Van Berkom & Associates opened 9 new positions and closed 7 in Q4 2024.
  • Van Berkom & Associates's portfolio value fell 7.7% quarter-over-quarter to $3.37B.

Based on Van Berkom & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.