Van Berkom & Associates 13F annual report
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.
$3.35 billion Assets Under Management (AUM)
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.
Careers at Van Berkom & Associates
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.
Recent trades
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.
One of the smallest hedge funds
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.
Mathieu Sirois investment strategy
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.
The complete list of Van Berkom & Associates trades based on 13F SEC filings
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 | |||
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