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 hld	61,605,000
dynatrace inc.	1,246,000
atour lifestyle hldgs ltd sponsored	492,000

New stocks bought by Van Berkom & Associates Inc.

Additions

Ticker	% Inc.
grab holdings limited class a ord	82.86
five9 inc	52.28
doubleverify holdings inc.	25.9
grocery outlet hldg corp.	21.11
paylocity hldg corp.	20.46
marriott vacations worldwide corp.	19.14
first advantage corp.	18.92
chemed corp.	12.21

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	%
Technology	20.1
Consumer Cyclical	17.8
Financial Services	17.7
Industrials	14.4
Healthcare	12.9
Consumer Defensive	8.6
Others	3.1
Utilities	2.8
Communication Services	2.8

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-CAP	89
SMALL-CAP	5.7
UNALLOCATED	3.1
LARGE-CAP	2.2

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	%
Others	49.2
RUSSELL 2000	47.7
S&P 500	3.1

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ATAT	atour lifestyle hldgs ltd sponsored	0.01	26,800	492,000	new

AWI	armstrong world inds inc.	2.45	725,613	82,168,000	added	2.03

BC	brunswick corp.	2.00	921,555	67,062,000	added	9.85

BLKB	blackbaud inc.	1.50	657,419	50,076,000	added	1.58

BRC	brady corp cl a	1.63	824,530	54,435,000	reduced	-28.2

CCCS	ccc intelligent solutions hld	1.84	5,545,020	61,605,000	new

CHE	chemed corp.	2.11	129,960	70,514,000	added	12.21

CRL	charles river laboratories	1.96	318,228	65,740,000	added	2.17

CRNC	cerence inc.	0.00	0.00	0.00	sold off	-100

DADA	dada nexus ltd. adr	0.01	224,925	283,000	unchanged	0.00

DOCN	digitalocean hldgs inc.	1.32	1,273,100	44,240,000	added	1.57

DT	dynatrace inc.	0.04	27,860	1,246,000	new

DV	doubleverify holdings inc.	1.77	3,046,200	59,310,000	added	25.9

EEFT	euronet worldwide inc.	3.16	1,022,150	105,793,000	added	1.4

ENSG	ensign group inc.	3.24	877,211	108,502,000	added	2.14

ENV	envestnet inc.	2.69	1,436,670	89,921,000	reduced	-18.82

FA	first advantage corp.	0.05	105,780	1,700,000	added	18.92

FCN	fti consulting inc.	2.24	347,393	74,874,000	added	2.11

FIVN	five9 inc	1.71	1,299,480	57,307,000	added	52.28

FOXF	fox factory holding corp.	1.31	913,452	44,019,000	added	1.55