VAN BERKOM & ASSOCIATES INC. Holdings

VAN BERKOM & ASSOCIATES INC. is an investment fund managing more than 2.1B US dollars. The largest holdings include Iridium Communications, Grand Canyon Education and Federal Signal. In Q3 2022 the fund bought assets of total value of 38.54M US dollars and sold assets of total value of 322.2M US dollars.

VAN BERKOM & ASSOCIATES INC. portfolio value:

$2.10B
portfolio value

VAN BERKOM & ASSOCIATES INC. quarter portfolio value change:

-3.42%
quarter

VAN BERKOM & ASSOCIATES INC. 1 year portfolio value change:

-18.12%
1 year

VAN BERKOM & ASSOCIATES INC. 3 years portfolio value change:

+25.43%
3 years

VAN BERKOM & ASSOCIATES INC. 5 years portfolio value change:

+53.65%
5 years

VAN BERKOM & ASSOCIATES INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 217607000 51939000
Q2 2016 45142000 64215000
Q3 2016 75844000 61247000
Q4 2016 111635000 14051000
Q1 2017 146320000 16696000
Q2 2017 242680000 80797000
Q3 2017 129773000 76630000
Q4 2017 382393000 130577000
Q1 2018 292297000 113957000
Q2 2018 110360000 10213000
Q3 2018 206362000 71444000
Q4 2018 -80861000 552056000
Q1 2019 84667000 246280000
Q2 2019 177816000 168852000
Q3 2019 915613000 228744000
Q4 2019 -380465000 10313000
Q1 2020 -469264000 408777000
Q2 2020 438215000 176216000
Q3 2020 246125000 106120000
Q4 2020 399890000 501582000
Q1 2021 443790000 202535000
Q2 2021 177792000 975956000
Q3 2021 57613000 400786000
Q4 2021 200071000 109454000
Q1 2022 80594000 681480000
Q2 2022 -17110000 381630000
Q3 2022 38538000 322195000

VAN BERKOM & ASSOCIATES INC. 13F holdings

Stock
Portfolio share: 3.55%
Portfolio value: 74.64M
Avg. open price: $15.15
Current price: $50.63
P/L: +234.23%
Sold -15.41% shares
Q3 2022
Portfolio share: 3.32%
Portfolio value: 69.76M
Avg. open price: $85.53
Current price: $107.74
P/L: +25.97%
Sold -1.04% shares
Q3 2022
Portfolio share: 3.17%
Portfolio value: 66.69M
Avg. open price: $29.78
Current price: $47.32
P/L: +58.90%
Sold -20.78% shares
Q3 2022
Portfolio share: 3.12%
Portfolio value: 65.70M
Avg. open price: $68.94
Current price: $91.7
P/L: +33.02%
Sold -8.52% shares
Q3 2022
Portfolio share: 3.10%
Portfolio value: 65.29M
Avg. open price: $52.2
Current price: $98.38
P/L: +88.46%
Sold -21.44% shares
Q3 2022
Portfolio share: 2.94%
Portfolio value: 61.76M
Avg. open price: $22.48
Current price: $19.84
P/L: -11.74%
Sold -10.44% shares
Q3 2022
Portfolio share: 2.78%
Portfolio value: 58.43M
Avg. open price: $30.79
Current price: $26.36
P/L: -14.40%
Sold -8.44% shares
Q3 2022
Portfolio share: 2.77%
Portfolio value: 58.32M
Avg. open price: $8.84
Current price: $10.15
P/L: +14.79%
Bought +7.18% shares
Q3 2022
Portfolio share: 2.77%
Portfolio value: 58.20M
Avg. open price: $16.92
Current price: $42.59
P/L: +151.69%
Sold -8.70% shares
Q3 2022
Portfolio share: 2.70%
Portfolio value: 56.84M
Avg. open price: $68.64
Current price: $91.37
P/L: +33.12%
Sold -12.63% shares
Q3 2022
Portfolio share: 2.69%
Portfolio value: 56.51M
Avg. open price: $94.97
Current price: $118.63
P/L: +24.91%
Sold -18.00% shares
Q3 2022
Portfolio share: 2.55%
Portfolio value: 53.71M
Avg. open price: $43.27
Current price: $97.5
P/L: +125.34%
Sold -2.25% shares
Q3 2022
Portfolio share: 2.48%
Portfolio value: 52.16M
Avg. open price: $62.96
Current price: $72.72
P/L: +15.50%
Sold -5.67% shares
Q3 2022
Portfolio share: 2.41%
Portfolio value: 50.74M
Avg. open price: $44.73
Current price: $72.28
P/L: +61.59%
Sold -3.85% shares
Q3 2022
Portfolio share: 2.40%
Portfolio value: 50.47M
Avg. open price: $48.15
Current price: $59.93
P/L: +24.47%
Bought +0.69% shares
Q3 2022
Portfolio share: 2.38%
Portfolio value: 50.00M
Avg. open price: $19.27
Current price: $24.11
P/L: +25.13%
Sold -14.76% shares
Q3 2022
Portfolio share: 2.35%
Portfolio value: 49.43M
Avg. open price: $108.41
Current price: $143.13
P/L: +32.02%
Sold -8.51% shares
Q3 2022
Portfolio share: 2.34%
Portfolio value: 49.27M
Avg. open price: $109.16
Current price: $91.53
P/L: -16.15%
Bought +23.14% shares
Q3 2022
Portfolio share: 2.33%
Portfolio value: 49.03M
Avg. open price: $77.29
Current price: $70.63
P/L: -8.62%
Sold -8.50% shares
Q3 2022
Portfolio share: 2.32%
Portfolio value: 48.84M
Avg. open price: $68.96
Current price: $129.33
P/L: +87.53%
Sold -12.11% shares
Q3 2022
Portfolio share: 2.30%
Portfolio value: 48.35M
Avg. open price: N/A
Current price: $67.73
P/L: N/A
Sold -2.42% shares
Q3 2022
Portfolio share: 2.22%
Portfolio value: 46.62M
Avg. open price: $139.83
Current price: $522.24
P/L: +273.49%
Sold -1.16% shares
Q3 2022
Portfolio share: 2.19%
Portfolio value: 46.05M
Avg. open price: $18.31
Current price: $22.61
P/L: +23.49%
Bought +1.70% shares
Q3 2022
Portfolio share: 2.13%
Portfolio value: 44.91M
Avg. open price: $60.86
Current price: $108.71
P/L: +78.64%
Sold -17.53% shares
Q3 2022
Portfolio share: 2.13%
Portfolio value: 44.85M
Avg. open price: $140.11
Current price: $169.86
P/L: +21.23%
Sold -16.88% shares
Q3 2022
Portfolio share: 2.11%
Portfolio value: 44.43M
Avg. open price: $54.55
Current price: $47.35
P/L: -13.19%
Sold -19.67% shares
Q3 2022
Portfolio share: 2.06%
Portfolio value: 43.35M
Avg. open price: $19.23
Current price: $31.51
P/L: +63.84%
Sold -8.61% shares
Q3 2022
Portfolio share: 2.06%
Portfolio value: 43.32M
Avg. open price: $96.25
Current price: $139.85
P/L: +45.29%
Sold -3.07% shares
Q3 2022
Portfolio share: 2.05%
Portfolio value: 43.19M
Avg. open price: $87.07
Current price: $49.71
P/L: -42.91%
Sold -8.28% shares
Q3 2022
Portfolio share: 1.96%
Portfolio value: 41.22M
Avg. open price: $56.43
Current price: $58.86
P/L: +4.30%
Sold -5.40% shares
Q3 2022
Portfolio share: 1.96%
Portfolio value: 41.17M
Avg. open price: $96.89
Current price: $86.02
P/L: -11.22%
Sold -25.40% shares
Q3 2022
Portfolio share: 1.92%
Portfolio value: 40.30M
Avg. open price: $49.02
Current price: $72.5
P/L: +47.91%
Sold -8.41% shares
Q3 2022
Portfolio share: 1.78%
Portfolio value: 37.46M
Avg. open price: $23.17
Current price: $20.18
P/L: -12.91%
Sold -11.10% shares
Q3 2022
Portfolio share: 1.68%
Portfolio value: 35.43M
Avg. open price: $113.71
Current price: $215.11
P/L: +89.17%
Sold -9.50% shares
Q3 2022
Portfolio share: 1.68%
Portfolio value: 35.27M
Avg. open price: $22.4
Current price: $21.2
P/L: -5.37%
Sold -7.79% shares
Q3 2022
Portfolio share: 1.67%
Portfolio value: 35.18M
Avg. open price: $38.65
Current price: $73.23
P/L: +89.49%
Sold -6.93% shares
Q3 2022
Portfolio share: 1.62%
Portfolio value: 33.99M
Avg. open price: $33.98
Current price: $29.44
P/L: -13.37%
Sold -5.39% shares
Q3 2022
Portfolio share: 1.51%
Portfolio value: 31.78M
Avg. open price: $43.27
Current price: $44.69
P/L: +3.28%
Bought +31.13% shares
Q3 2022
Portfolio share: 1.46%
Portfolio value: 30.76M
Avg. open price: $283.05
Current price: $284.78
P/L: +0.61%
Sold -8.16% shares
Q3 2022
Portfolio share: 1.46%
Portfolio value: 30.71M
Avg. open price: N/A
Current price: $73.43
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.43%
Portfolio value: 30.1M
Avg. open price: N/A
Current price: $28.97
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.20%
Portfolio value: 25.14M
Avg. open price: $20.16
Current price: $46.37
P/L: +129.98%
Sold -42.88% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 19.39M
Avg. open price: $126.98
Current price: $127.36
P/L: +0.30%
Sold -8.95% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 18.33M
Avg. open price: $43.32
Current price: $18.59
P/L: -57.09%
Sold -7.79% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 15.90M
Avg. open price: $51.59
Current price: $93.18
P/L: +80.62%
Sold -16.37% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 12.66M
Avg. open price: $29.1
Current price: $49.04
P/L: +68.51%
Sold -21.09% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 9.25M
Avg. open price: $56.28
Current price: $30.74
P/L: -45.38%
Sold -9.30% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 6.48M
Avg. open price: $61.28
Current price: $125.14
P/L: +104.20%
Sold -25.88% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 5.93M
Avg. open price: N/A
Current price: $20.92
P/L: N/A
Sold -21.13% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 2.27M
Avg. open price: $22.29
Current price: $47.7
P/L: +114.01%
Bought +11.01% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 2.25M
Avg. open price: $12.7
Current price: $5.19
P/L: -59.13%
Bought +16.26% shares
Q2 2022
Portfolio share: 0.09%
Portfolio value: 1.86M
Avg. open price: N/A
Current price: $18.22
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.08%
Portfolio value: 1.59M
Avg. open price: $117.03
Current price: $220.95
P/L: +88.80%
Bought +0.23% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 1.44M
Avg. open price: $75.59
Current price: $102.21
P/L: +35.22%
Bought +0.23% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 1.28M
Avg. open price: $83.51
Current price: $75.79
P/L: -9.25%
Bought +0.29% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 1.17M
Avg. open price: $159.09
Current price: $90.09
P/L: -43.37%
Bought +6.87% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 1.17M
Avg. open price: $11.61
Current price: $12.38
P/L: +6.62%
Bought +59.28% shares
Q2 2022
Portfolio share: 0.05%
Portfolio value: 1.12M
Avg. open price: $12.13
Current price: $7
P/L: -42.28%
Bought +22.11% shares
Q2 2022
Portfolio share: 0.05%
Portfolio value: 1.02M
Avg. open price: $163.02
Current price: $106.98
P/L: -34.38%
Sold -25.09% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 795K
Avg. open price: $26.01
Current price: $10.91
P/L: -58.06%
Bought +0.24% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 208K
Avg. open price: $22.54
Current price: $8.94
P/L: -60.34%
Sold -65.44% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 94K
Avg. open price: N/A
Current price: $36.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 61K
Avg. open price: N/A
Current price: $63
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 29K
Avg. open price: N/A
Current price: $23.18
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 20K
Avg. open price: $35.08
Current price: $50.36
P/L: +43.56%
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $48.69
Current price: $23.14
P/L: -52.48%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $21.02
Current price: $5.21
P/L: -75.21%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $54.12
Current price: $55.43
P/L: +2.41%
Sold -100.00% shares
Q3 2022

Showing TOP 68 VAN BERKOM & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VAN BERKOM & ASSOCIATES INC.?

The biggest position of the VAN BERKOM & ASSOCIATES INC. is Iridium Communications Inc. (IRDM) with 3.55% portfolio share worth of 74.65M US dollars.

Top 5 VAN BERKOM & ASSOCIATES's holdings represent 16.26% of the portfolio:

  • Iridium Communications Inc. (IRDM)3.55%
  • Grand Canyon Education, Inc. (LOPE)3.32%
  • Federal Signal Corporation (FSS)3.17%
  • The Ensign Group, Inc. (ENSG)3.12%
  • StoneX Group Inc. (SNEX)3.1%

Who is the portfolio manager of VAN BERKOM & ASSOCIATES INC.?

The portfolio manager of the VAN BERKOM & ASSOCIATES INC. is .

What is the total asset value of the VAN BERKOM & ASSOCIATES INC. portfolio?

VAN BERKOM & ASSOCIATES INC. total asset value (portfolio value) is 2.1B US dollars.

Who is ?

is the portfolio manager of the VAN BERKOM & ASSOCIATES INC..

What is (VAN BERKOM & ASSOCIATES INC.) fund performance?

VAN BERKOM & ASSOCIATES's quarterly performance is -3.42%, annualy -18.12%. In the past 3 years, the value of 's portfolio has increased by +25%. In the past 5 years, the value of the portfolio has increased by +54%.

What is the VAN BERKOM & ASSOCIATES INC. CIK?

VAN BERKOM & ASSOCIATES's Central Index Key is 0001524408 .