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:
VAN BERKOM & ASSOCIATES INC. quarter portfolio value change:
VAN BERKOM & ASSOCIATES INC. 1 year portfolio value change:
VAN BERKOM & ASSOCIATES INC. 3 years portfolio value change:
VAN BERKOM & ASSOCIATES INC. 5 years portfolio value change:
VAN BERKOM & ASSOCIATES INC. portfolio changes
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 .