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Latest Van Berkom & Associates Inc. Stock Portfolio

$3.35Billion– No. of Holdings #61

Van Berkom & Associates Inc. Performance:
2024 Q2: -4.37%YTD: -1.29%2023: 15.91%

Performance for 2024 Q2 is -4.37%, and YTD is -1.29%, and 2023 is 15.91%.

About Van Berkom & Associates Inc. and 13F Hedge Fund Stock Holdings

Van Berkom & Associates Inc. is a hedge fund based in Canada. On 27-Oct-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Van Berkom & Associates Inc. reported an equity portfolio of $3.3 Billions as of 30 Jun, 2024.

The top stock holdings of Van Berkom & Associates Inc. are HLNE, ENSG, SNEX. The fund has invested 3.3% of it's portfolio in HAMILTON LANE INC. and 3.2% of portfolio in ENSIGN GROUP INC.

The fund managers got completely rid off CERENCE INC. (CRNC), UNIVERSAL HEALTH SERVICES (UHS) and GODADDY INC. (GDDY) stocks. They significantly reduced their stock positions in TUCOWS INC. (TCX), BRADY CORP CL A (BRC) and PENNANT GROUP INC. (PNTG). Van Berkom & Associates Inc. opened new stock positions in CCC INTELLIGENT SOLUTIONS HLD (CCCS), DYNATRACE INC. (DT) and ATOUR LIFESTYLE HLDGS LTD SPONSORED (ATAT). The fund showed a lot of confidence in some stocks as they added substantially to GRAB HOLDINGS LIMITED CLASS A ORD, FIVE9 INC (FIVN) and DOUBLEVERIFY HOLDINGS INC. (DV).
Van Berkom & Associates Inc. Equity Portfolio Value
Last Reported on: 07 Aug, 2024

Van Berkom & Associates Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Van Berkom & Associates Inc. made a return of -4.37% in the last quarter. In trailing 12 months, it's portfolio return was 2.1%.

New Buys

Ticker$ Bought
ccc intelligent solutions hld61,605,000
dynatrace inc.1,246,000
atour lifestyle hldgs ltd sponsored492,000

New stocks bought by Van Berkom & Associates Inc.

Additions to existing portfolio by Van Berkom & Associates Inc.

Reductions

Ticker% Reduced
tucows inc.-57.92
brady corp cl a-28.2
pennant group inc.-23.42
primoris services corp.-22.34
canada goose holdings inc.-21.68
envestnet inc.-18.82
planet fitness inc cl a-12.09
houlihan lokey inc.-6.37

Van Berkom & Associates Inc. reduced stake in above stock

Sold off

Ticker$ Sold
cerence inc.-60,867,000
universal health services-47,494,000
godaddy inc.-1,557,000

Van Berkom & Associates Inc. got rid off the above stocks

Sector Distribution

Van Berkom & Associates Inc. has about 20.1% of it's holdings in Technology sector.

Sector%
Technology20.1
Consumer Cyclical17.8
Financial Services17.7
Industrials14.4
Healthcare12.9
Consumer Defensive8.6
Others3.1
Utilities2.8
Communication Services2.8

Market Cap. Distribution

Van Berkom & Associates Inc. has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP89
SMALL-CAP5.7
UNALLOCATED3.1
LARGE-CAP2.2

Stocks belong to which Index?

About 50.8% of the stocks held by Van Berkom & Associates Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others49.2
RUSSELL 200047.7
S&P 5003.1
Top 5 Winners (%)%
GMED
globus medical inc.
27.4 %
PNTG
pennant group inc.
17.4 %
PRIM
primoris services corp.
17.3 %
PLNT
planet fitness inc cl a
15.5 %
VCTR
victory cap hldgs inc. com cl a
12.6 %
Top 5 Winners ($)$
GMED
globus medical inc.
22.7 M
PRIM
primoris services corp.
13.1 M
PLNT
planet fitness inc cl a
11.8 M
VCTR
victory cap hldgs inc. com cl a
10.5 M
HLNE
hamilton lane inc.
9.6 M
Top 5 Losers (%)%
DV
doubleverify holdings inc.
-39.0 %
FIVN
five9 inc
-25.2 %
BC
brunswick corp.
-23.5 %
CRL
charles river laboratories
-23.5 %
SLAB
silicon laboratories inc.
-22.1 %
Top 5 Losers ($)$
DV
doubleverify holdings inc.
-38.0 M
PCTY
paylocity hldg corp.
-21.6 M
BC
brunswick corp.
-20.6 M
CRL
charles river laboratories
-20.2 M
GO
grocery outlet hldg corp.
-19.5 M

Van Berkom & Associates Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Van Berkom & Associates Inc.

Van Berkom & Associates Inc. has 61 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. DV proved to be the most loss making stock for the portfolio. GMED was the most profitable stock for Van Berkom & Associates Inc. last quarter.

Last Reported on: 07 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions