Latest Van Berkom & Associates Inc. Stock Portfolio

Van Berkom & Associates Inc. Performance:

2024 Q3: 6.86%YTD: 5.48%2023: 15.91%

Performance for 2024 Q3 is 6.86%, and YTD is 5.48%, 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 $3.6 Billions as of 30 Sep, 2024.

The top stock holdings of Van Berkom & Associates Inc. are HLNE, LAUR, SNEX. The fund has invested 3.5% of it's portfolio in HAMILTON LANE INC. and 3.2% of portfolio in LAUREATE EDUCATION INC.

The fund managers got completely rid off CANADA GOOSE HOLDINGS INC. (GOOS) and TUCOWS INC. (TCX) stocks. They significantly reduced their stock positions in ENVESTNET INC. (ENV), VIPSHOP HOLDINGS LIMITED ADR (VIPS) and COLLIERS INTERNATIONAL GROUP INC.. Van Berkom & Associates Inc. opened new stock positions in ESAB CORPORATION (ESAB), ISHARES INC EM MKT SM-CP ETF (ACWV) and ISHARES TR EAFE SML CP ETF (AAXJ). 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 CCC INTELLIGENT SOLUTIONS HLD (CCCS).

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

Our best estimate is that Van Berkom & Associates Inc. made a return of 6.86% in the last quarter. In trailing 12 months, it's portfolio return was 15.46%.

New Buys

Ticker	$ Bought
esab corporation	33,596,000
ishares inc em mkt sm-cp etf	74,000
ishares inc msci japan small cap	73,000
ishares tr eafe sml cp etf	47,000

New stocks bought by Van Berkom & Associates Inc.

Additions

Ticker	% Inc.
grab holdings limited class a ord	60.79
five9 inc	49.62
ccc intelligent solutions hld	31.95
doubleverify holdings inc.	27.22
atour lifestyle hldgs ltd sponsored	26.37
grocery outlet hldg corp.	24.31
charles river laboratories	22.5
marketaxess holdings inc.	20.83

Additions to existing portfolio by Van Berkom & Associates Inc.

Reductions

Ticker	% Reduced
envestnet inc.	-57.83
vipshop holdings limited adr	-36.34
colliers international group inc.	-16.27
brady corp cl a	-16.03
hamilton lane inc.	-15.78
ensign group inc.	-11.22
tractor supply company	-9.18
houlihan lokey inc.	-7.2

Van Berkom & Associates Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
canada goose holdings inc.	-4,444,000
tucows inc.	-1,762,000

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

Sector Distribution

Van Berkom & Associates Inc. has about 18.6% of it's holdings in Technology sector.

Sector	%
Technology	18.6
Financial Services	18.6
Consumer Cyclical	18
Industrials	15.4
Healthcare	12.5
Consumer Defensive	8.1
Others	2.9
Communication Services	2.9
Utilities	2.8

Market Cap. Distribution

Van Berkom & Associates Inc. has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	89.8
SMALL-CAP	5
UNALLOCATED	2.9
LARGE-CAP	2.3

Stocks belong to which Index?

About 50.2% of the stocks held by Van Berkom & Associates Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.8
RUSSELL 2000	46.6
S&P 500	3.6

Top 5 Winners (%)		%
YUMC	yum china holdings	53.2 %
PNTG	pennant group inc.	52.5 %
SHC	sotera health co.	39.7 %
HLNE	hamilton lane inc.	33.1 %
PCTY	paylocity hldg corp.	24.8 %

Top 5 Winners ($)		$
HLNE	hamilton lane inc.	36.6 M
PCTY	paylocity hldg corp.	19.3 M
ENSG	ensign group inc.	17.6 M
NMIH	nmi holdings inc.	17.3 M
HLI	houlihan lokey inc.	14.9 M

Top 5 Losers (%)		%
FIVN	five9 inc	-28.9 %
GO	grocery outlet hldg corp.	-18.3 %
VAC	marriott vacations worldwide corp.	-14.9 %
FOXF	fox factory holding corp.	-13.8 %
DV	doubleverify holdings inc.	-13.6 %

Top 5 Losers ($)		$
FIVN	five9 inc	-22.7 M
GO	grocery outlet hldg corp.	-17.1 M
DV	doubleverify holdings inc.	-10.2 M
VAC	marriott vacations worldwide corp.	-10.1 M
FOXF	fox factory holding corp.	-6.1 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 63 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. FIVN proved to be the most loss making stock for the portfolio. HLNE was the most profitable stock for Van Berkom & Associates Inc. last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr eafe sml cp etf	0.00	697	47,000	new

ACWV	ishares inc em mkt sm-cp etf	0.00	1,153	74,000	new

ACWV	ishares inc msci japan small cap	0.00	926	73,000	new

ATAT	atour lifestyle hldgs ltd sponsored	0.02	33,868	879,000	added	26.37

AWI	armstrong world inds inc.	2.59	718,845	94,478,000	reduced	-0.93

BC	brunswick corp.	2.12	920,448	77,152,000	reduced	-0.12

BLKB	blackbaud inc.	1.54	663,916	56,220,000	added	0.99

BRC	brady corp cl a	1.46	692,390	53,058,000	reduced	-16.03

CCCS	ccc intelligent solutions hld	2.22	7,316,560	80,848,000	added	31.95

CHE	chemed corp.	2.24	135,683	81,541,000	added	4.4

CRL	charles river laboratories	2.11	389,834	76,786,000	added	22.5

DADA	dada nexus ltd. adr	0.01	224,925	427,000	unchanged	0.00

DOCN	digitalocean hldgs inc.	1.42	1,285,700	51,929,000	added	0.99

DT	dynatrace inc.	0.04	28,610	1,530,000	added	2.69

DV	doubleverify holdings inc.	1.79	3,875,350	65,261,000	added	27.22

EEFT	euronet worldwide inc.	3.01	1,105,870	109,735,000	added	8.19

ENSG	ensign group inc.	3.07	778,797	112,007,000	reduced	-11.22

ENV	envestnet inc.	1.04	605,796	37,935,000	reduced	-57.83

ESAB	esab corporation	0.92	316,018	33,596,000	new

FA	first advantage corp.	0.06	108,629	2,156,000	added	2.69