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Van Berkom & Associates Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+12.07%
3 Year Est. Return
+35.5%
5 Year Est. Return
+48.97%
10 Year Est. Return
+344.82%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow %
97.05%
Top 10 Hldgs %
34.45%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$55.7M
2
ICON
Iconix Brand Group, Inc.
ICON
+$50.5M
3
BRO icon
Brown & Brown
BRO
+$44.9M
4
UHS icon
Universal Health Services
UHS
+$44.5M
5
NSR
Neustar Inc
NSR
+$44.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Financials 15.51%
3 Consumer Discretionary 14.95%
4 Technology 13.98%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
26
American Public Education
APEI
$890M
$25.7M 1.93%
+692,418
New +$25M
IEX icon
27
IDEX
IEX
$17B
$25.5M 1.91%
+473,604
New +$25.2M
MLKN icon
28
MillerKnoll
MLKN
$1.53B
$25.2M 1.89%
+929,667
New +$24.5M
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$24.9M 1.87%
+1,200,128
New +$25.7M
THR
30
DELISTED
Thermon Group Holdings
THR
$24.5M 1.84%
+1,203,047
New +$24.1M
GES
31
DELISTED
Guess Inc
GES
$24.2M 1.82%
+780,596
New +$22.4M
CSL icon
32
Carlisle Companies
CSL
$14.3B
$24.2M 1.82%
+388,548
New +$25.4M
PPO
33
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$23.4M 1.76%
+580,696
New +$23.2M
TCF
34
DELISTED
TCF Financial Corporation
TCF
$23.3M 1.75%
+1,641,702
New +$23.7M
SGI
35
Somnigroup International
SGI
$13.7B
$23.2M 1.74%
+2,117,736
New +$24.1M
LHCG
36
DELISTED
LHC Group LLC
LHCG
$21.7M 1.63%
+1,109,145
New +$24.5M
MIDD icon
37
Middleby
MIDD
$6.04B
$19.5M 1.46%
+343,878
New +$18.1M
BIG
38
DELISTED
Big Lots, Inc.
BIG
$19.2M 1.44%
+610,421
New +$21.6M
QLGC
39
DELISTED
QLOGIC CORP
QLGC
$18M 1.35%
+1,881,547
New +$19.1M
MMS icon
40
Maximus
MMS
$3.17B
$17.9M 1.35%
+481,560
New +$18.4M
GTAT
41
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$17.7M 1.33%
+4,262,778
New +$16.5M
DSGX icon
42
Descartes Systems
DSGX
$6.44B
$17.4M 1.3%
+1,508,200
New +$15.6M
PTVCB
43
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$12.9M 0.97%
+529,799
New +$12.7M
GAIN icon
44
Gladstone Investment Corp
GAIN
$643M
$8.92M 0.67%
+1,213,066
New +$8.87M
HGG
45
DELISTED
hhgregg Inc.
HGG
$4.49M 0.34%
+280,914
New +$4.1M
1
2

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ECP
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HCM
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DCM
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CLG
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SAG
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Van Berkom & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Van Berkom & Associates, which disclosed 45 positions worth $1.33B. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Grand Canyon Education: 1,931,919 shares worth $62.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Financials and Consumer Discretionary.

  • Van Berkom & Associates's largest Q2 2013 buy was Grand Canyon Education: 1,931,919 shares worth $62.3M.
  • Van Berkom & Associates's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2013.
  • Van Berkom & Associates disclosed 45 positions in Q2 2013, its first 13F filing on record.

Based on Van Berkom & Associates's 13F filing for Q2 2013, filed 12 Aug 2013.