Latest Van Berkom & Associates Inc. Stock Portfolio

Van Berkom & Associates Inc. Performance:

2024 Q4: 2.23%YTD: 7.83%2023: 15.91%

Performance for 2024 Q4 is 2.23%, and YTD is 7.83%, 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 $3.4 Billions as of 31 Dec, 2024.

The top stock holdings of Van Berkom & Associates Inc. are LAUR, SNEX, VCTR. The fund has invested 3.7% of it's portfolio in LAUREATE EDUCATION INC. and 3.5% of portfolio in STONEX GROUP INC.

The fund managers got completely rid off FOX FACTORY HOLDING CORP. (FOXF), ENVESTNET INC. (ENV) and COLLIERS INTERNATIONAL GROUP INC. stocks. They significantly reduced their stock positions in MARKETAXESS HOLDINGS INC. (MKTX), MARRIOTT VACATIONS WORLDWIDE CORP. (VAC) and HOULIHAN LOKEY INC. (HLI). Van Berkom & Associates Inc. opened new stock positions in WILLSCOT HOLDINGS CORPORATION (WSC), CHART INDS INC (GTLS) and SPX TECHNOLOGIES INC. (SPXC). The fund showed a lot of confidence in some stocks as they added substantially to PENNANT GROUP INC. (PNTG), TRACTOR SUPPLY COMPANY (TSCO) and ATOUR LIFESTYLE HLDGS LTD SPONSORED (ATAT).

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

Our best estimate is that Van Berkom & Associates Inc. made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 7.83%.

New Buys

Ticker	$ Bought
willscot holdings corporation	58,855,000
chart inds inc	35,543,000
spx technologies inc.	1,625,000
epam sys inc.	1,510,000
entegris inc.	1,284,000
globant s a	45,000
stevanato group s p a ord shs	39,000
ishares tr msci china etf	23,000

New stocks bought by Van Berkom & Associates Inc.

Additions

Ticker	% Inc.
pennant group inc.	2,635
tractor supply company	384
atour lifestyle hldgs ltd sponsored	112
fti consulting inc.	10.75
maximus inc.	8.48
installed bldg prods inc.	7.47
gentherm inc.	0.15

Additions to existing portfolio by Van Berkom & Associates Inc.

Reductions

Ticker	% Reduced
marketaxess holdings inc.	-97.51
marriott vacations worldwide corp.	-53.22
houlihan lokey inc.	-33.69
qualys inc.	-27.35
shake shack inc. cl a	-21.63
blackbaud inc.	-21.16
primoris services corp.	-19.39
hamilton lane inc.	-18.39

Van Berkom & Associates Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
fox factory holding corp.	-38,295,000
envestnet inc.	-37,935,000
sotera health co.	-1,238,000
colliers international group inc.	-8,071,000
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

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
Industrials	18.3
Financial Services	16.8
Consumer Cyclical	15.6
Healthcare	14
Consumer Defensive	8.8
Others	2.8
Communication Services	2.7
Utilities	2.5

Market Cap. Distribution

Van Berkom & Associates Inc. has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	89.6
SMALL-CAP	5.2
UNALLOCATED	2.8
LARGE-CAP	2.4

Stocks belong to which Index?

About 48.4% of the stocks held by Van Berkom & Associates Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.6
RUSSELL 2000	46.1
S&P 500	2.3

Top 5 Winners (%)		%
FIVN	five9 inc	41.1 %
PRIM	primoris services corp.	31.9 %
SHAK	shake shack inc. cl a	24.6 %
VAC	marriott vacations worldwide corp.	22.6 %
PLNT	planet fitness inc cl a	21.0 %

Top 5 Winners ($)		$
PRIM	primoris services corp.	25.9 M
FIVN	five9 inc	23.0 M
SNEX	stonex group inc.	22.3 M
SHAK	shake shack inc. cl a	21.4 M
PCTY	paylocity hldg corp.	20.2 M

Top 5 Losers (%)		%
TSCO	tractor supply company	-81.3 %
IBP	installed bldg prods inc.	-28.2 %
BC	brunswick corp.	-20.7 %
MMS	maximus inc.	-18.9 %
PNTG	pennant group inc.	-15.9 %

Top 5 Losers ($)		$
IBP	installed bldg prods inc.	-25.8 M
MMS	maximus inc.	-21.9 M
BC	brunswick corp.	-15.9 M
FCN	fti consulting inc.	-13.1 M
ORA	ormat technologies inc.	-11.3 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 65 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. IBP proved to be the most loss making stock for the portfolio. PRIM was the most profitable stock for Van Berkom & Associates Inc. last quarter.

Last Reported on: 03 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	LAUR	laureate education inc.	3.66	6,733,360	123,153,000	reduced	-4.5
Historical Trend of LAUREATE EDUCATION INC. Position Held By Van Berkom & Associates Inc. What % of Portfolio is LAUR?: Number of LAUR shares held: Change in No. of Shares Held:
	SNEX	stonex group inc.	3.54	1,214,740	119,008,000	reduced	-12.83

	VCTR	victory cap hldgs inc. com cl a	3.53	1,814,060	118,748,000	reduced	-5.76

	EEFT	euronet worldwide inc.	3.34	1,092,330	112,336,000	reduced	-1.22

	LOPE	grand canyon education inc.	3.30	677,774	111,019,000	reduced	-5.46

	PCTY	paylocity hldg corp.	2.93	494,495	98,637,000	reduced	-16.05

	GMED	globus medical inc.	2.92	1,187,330	98,204,000	reduced	-18.27

	FSS	federal signal corp.	2.81	1,024,790	94,681,000	reduced	-12.62

	MMS	maximus inc.	2.79	1,256,420	93,792,000	added	8.48

	ENSG	ensign group inc.	2.77	700,961	93,130,000	reduced	-9.99

	IRDM	iridium communications inc.	2.73	3,171,950	92,050,000	reduced	-10.16

	HLNE	hamilton lane inc.	2.70	613,615	90,846,000	reduced	-18.39

	RLI	rli corp.	2.58	526,279	86,747,000	reduced	-6.44

	AWI	armstrong world inds inc.	2.57	613,091	86,648,000	reduced	-14.71

	PRIM	primoris services corp.	2.55	1,123,700	85,850,000	reduced	-19.39

	SHAK	shake shack inc. cl a	2.54	660,237	85,699,000	reduced	-21.63

	ORA	ormat technologies inc.	2.51	1,246,310	84,400,000	reduced	-7.02

		bank ozk	2.44	1,842,490	82,046,000	reduced	-10.23

	PLNT	planet fitness inc cl a	2.42	824,853	81,553,000	reduced	-17.8

	HQY	healthequity inc.	2.39	838,321	80,437,000	reduced	-10.4