Van Berkom & Associates is an investment fund managing more than $3.35 billion ran by Mathieu Sirois. There are currently 61 companies in Mr. Sirois’s portfolio. The largest investments include Hamilton Lane Inc and Ensign Inc, together worth $219 million.
As of 31st July 2024, Van Berkom & Associates’s top holding is 892,812 shares of Hamilton Lane Inc currently worth over $110 million and making up 3.3% of the portfolio value.
Relative to the number of outstanding shares of Hamilton Lane Inc, Van Berkom & Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 877,211 shares of Ensign Inc worth $109 million, whose value grew 16.9% in the past six months.
The third-largest holding is Stonex Group Inc. worth $107 million and the next is Grand Canyon Education Inc worth $106 million, with 756,971 shares owned.
Currently, Van Berkom & Associates's portfolio is worth at least $3.35 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Van Berkom & Associates office and employees reside in Montreal, Quebec, Canada. According to the last 13-F report filed with the SEC, Mathieu Sirois serves as the President and Senior Portfolio Manager, U.S. Small-Cap Eq. at Van Berkom & Associates.
In the most recent 13F filing, Van Berkom & Associates revealed that it had opened a new position in
Ccc Intelligent Solutions Hld and bought 5,545,020 shares worth $61.6 million.
The investment fund also strengthened its position in Hamilton Lane Inc by buying
17,272 additional shares.
This makes their stake in Hamilton Lane Inc total 892,812 shares worth $110 million.
Hamilton Lane Inc soared 35.7% in the past year.
On the other hand, there are companies that Van Berkom & Associates is getting rid of from its portfolio.
Van Berkom & Associates closed its position in Cerence Inc on 7th August 2024.
It sold the previously owned 3,864,545 shares for $60.9 million.
Mathieu Sirois also disclosed a decreased stake in Globus Medical Inc by approximately 0.1%.
This leaves the value of the investment at $101 million and 1,481,059 shares.
The two most similar investment funds to Van Berkom & Associates are Regentatlantic Capital and Vaughan David Investments il. They manage $3.34 billion and $3.3 billion respectively.
Van Berkom & Associates’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 18.8% of
the total portfolio value.
The fund focuses on investments in the United States as
68.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $5.77 billion.
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hamilton Lane Inc |
1.97%
892,812
|
$110,334,000 | 3.30% |
| Ensign Group Inc |
2.14%
877,211
|
$108,502,000 | 3.24% |
| Stonex Group Inc. |
1.55%
1,415,432
|
$106,596,000 | 3.18% |
| Grand Canyon Education Inc |
1.55%
756,971
|
$105,908,000 | 3.16% |
| Euronet Worldwide Inc |
1.40%
1,022,153
|
$105,793,000 | 3.16% |
| Laureate Education Inc |
2.23%
6,951,804
|
$103,860,000 | 3.10% |
| Globus Medical Inc |
3.97%
1,481,059
|
$101,438,000 | 3.03% |
| Federal Signal Corp. |
1.83%
1,202,123
|
$100,582,000 | 3.00% |
| Maximus Inc. |
0.77%
1,146,524
|
$98,257,000 | 2.93% |
| Ormat Technologies Inc |
1.99%
1,322,936
|
$94,855,000 | 2.83% |
| Iridium Communications Inc |
4.57%
3,480,051
|
$92,639,000 | 2.77% |
| Victory Cap Hldgs Inc. Com Cl A |
3.44%
1,898,184
|
$90,600,000 | 2.71% |
| Envestnet Inc. |
18.82%
1,436,670
|
$89,921,000 | 2.69% |
| Houlihan Lokey Inc |
6.37%
659,118
|
$88,889,000 | 2.66% |
| NMI Holdings Inc |
2.13%
2,451,743
|
$83,457,000 | 2.49% |
| Bank OZK |
2.03%
2,024,130
|
$82,989,000 | 2.48% |
| Armstrong World Inds Inc. |
2.03%
725,613
|
$82,168,000 | 2.45% |
| Healthequity Inc |
1.84%
930,168
|
$80,180,000 | 2.40% |
| RLI Corp. |
1.54%
556,764
|
$78,331,000 | 2.34% |
| Planet Fitness Inc |
12.09%
1,061,865
|
$78,143,000 | 2.33% |
| Grocery Outlet Hldg Corp. |
21.11%
3,498,533
|
$77,388,000 | 2.31% |
| Paylocity Hldg Corp. |
20.46%
579,801
|
$76,447,000 | 2.28% |
| FTI Consulting Inc. |
2.11%
347,393
|
$74,874,000 | 2.24% |
| YETI Holdings Inc |
5.84%
1,918,642
|
$73,196,000 | 2.19% |
| Tempur Sealy International Inc |
10.52%
1,508,510
|
$71,413,000 | 2.13% |
| Chemed Corp. |
12.21%
129,960
|
$70,514,000 | 2.11% |
| Primoris Services Corp |
22.34%
1,382,632
|
$68,980,000 | 2.06% |
| Silicon Laboratories Inc |
8.37%
609,232
|
$67,399,000 | 2.01% |
| Gentherm Inc |
1.52%
1,364,291
|
$67,287,000 | 2.01% |
| Brunswick Corp. |
9.85%
921,555
|
$67,062,000 | 2.00% |
| Charles River Laboratories International Inc. |
2.17%
318,228
|
$65,740,000 | 1.96% |
| Shake Shack Inc |
2.28%
729,834
|
$65,685,000 | 1.96% |
| Marriott Vacations Worldwide Corp |
19.14%
722,164
|
$63,059,000 | 1.88% |
| Installed Bldg Prods Inc. |
5.84%
303,232
|
$62,369,000 | 1.86% |
| Ccc Intelligent Solutions Hld |
Opened
5,545,020
|
$61,605,000 | 1.84% |
| Cerence Inc |
Closed
3,864,545
|
$60,867,000 | |
| DoubleVerify Holdings, Inc. |
25.90%
3,046,200
|
$59,310,000 | 1.77% |
| Five9 Inc |
52.28%
1,299,483
|
$57,307,000 | 1.71% |
| Brady Corp. |
28.20%
824,530
|
$54,435,000 | 1.63% |
| Qualys Inc |
1.34%
372,338
|
$53,095,000 | 1.59% |
| Blackbaud Inc |
1.58%
657,419
|
$50,076,000 | 1.50% |
| Universal Health Services, Inc. |
Closed
260,299
|
$47,494,000 | |
| DigitalOcean Holdings, Inc. |
1.57%
1,273,103
|
$44,240,000 | 1.32% |
| Fox Factory Holding Corp |
1.55%
913,452
|
$44,019,000 | 1.31% |
| MarketAxess Holdings Inc. |
1.54%
164,132
|
$32,913,000 | 0.98% |
| Ats Corporation |
6.21%
247,140
|
$7,994,000 | 0.24% |
| Colliers International Group Inc |
2.12%
63,393
|
$7,076,000 | 0.21% |
| Canada Goose Holdings Inc |
21.68%
343,813
|
$4,444,000 | 0.13% |
| PTC Inc |
No change
10,830
|
$1,967,000 | 0.06% |
| Pennant Group Inc |
23.42%
78,249
|
$1,815,000 | 0.05% |
| Tucows, Inc. |
57.92%
91,880
|
$1,762,000 | 0.05% |
| First Advantage Corp. |
18.92%
105,780
|
$1,700,000 | 0.05% |
| Tractor Supply Co. |
No change
6,130
|
$1,655,000 | 0.05% |
| Godaddy Inc |
Closed
13,121
|
$1,557,000 | |
| Bio-Techne Corp |
No change
20,239
|
$1,450,000 | 0.04% |
| Dynatrace Inc |
Opened
27,860
|
$1,246,000 | 0.04% |
| Kulicke Soffa Industries Adr |
No change
22,566
|
$1,110,000 | 0.03% |
| Sotera Health Co |
No change
72,189
|
$857,000 | 0.03% |
| Yum China Holdings Inc |
10.54%
26,750
|
$827,000 | 0.02% |
| Vipshop Holdings Limited Adr |
No change
53,799
|
$700,000 | 0.02% |
| Atour Lifestyle Hldgs Ltd Sponsored |
Opened
26,800
|
$492,000 | 0.01% |
| Grab Holdings Limited Class A Ord |
82.86%
116,300
|
$413,000 | 0.01% |
| Dada Nexus Ltd. Adr |
No change
224,925
|
$283,000 | 0.01% |
| Baidu Inc Spon Adr Rep A |
No change
1,600
|
$138,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||