We are live on ! Find out more
VBA

Van Berkom & Associates Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
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
$1.55B
AUM Growth
+$220M
Cap. Flow
+$43.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
32.84%
Holding
52
New
7
Increased
26
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$17.1M
2
CIGI icon
Colliers International
CIGI
+$13.3M
3
AZZ icon
AZZ Inc
AZZ
+$12.4M
4
GES
Guess Inc
GES
+$11.8M
5
STN icon
Stantec
STN
+$11.5M

Top Sells

Rank Stock Value
1
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$31.6M
2
ICON
Iconix Brand Group, Inc.
ICON
+$9.64M
3
LOPE icon
Grand Canyon Education
LOPE
+$9.16M
4
CRR
Carbo Ceramics Inc.
CRR
+$8.5M
5
BID
Sotheby's
BID
+$7M

Sector Composition

Rank Sector Weight
1 Industrials 21.24%
2 Technology 14.5%
3 Consumer Discretionary 14.11%
4 Financials 13.89%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
26
DELISTED
Carbo Ceramics Inc.
CRR
$31.3M 2.02%
316,170
-99,938
-24% -$8.5M
BID
27
DELISTED
Sotheby's
BID
$30.5M 1.96%
620,473
-157,272
-20% -$7M
APEI icon
28
American Public Education
APEI
$940M
$30.3M 1.95%
800,586
+108,168
+16% +$4.26M
IEX icon
29
IDEX
IEX
$17B
$29.5M 1.9%
452,399
-21,205
-4% -$1.28M
MLKN icon
30
MillerKnoll
MLKN
$1.56B
$28.7M 1.85%
982,282
+52,615
+6% +$1.46M
GTAT
31
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$28.4M 1.83%
3,334,615
-928,163
-22% -$5.54M
PPO
32
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$28.2M 1.82%
689,035
+108,339
+19% +$4.62M
DSGX icon
33
Descartes Systems
DSGX
$6.68B
$27.5M 1.77%
2,394,991
+886,791
+59% +$10M
SGI
34
Somnigroup International
SGI
$14.4B
$27M 1.74%
2,458,748
+341,012
+16% +$3.54M
LHCG
35
DELISTED
LHC Group LLC
LHCG
$26.8M 1.73%
1,143,625
+34,480
+3% +$790K
IRDM icon
36
Iridium Communications
IRDM
$4.7B
$25.8M 1.66%
3,755,438
+211,612
+6% +$1.58M
CSL icon
37
Carlisle Companies
CSL
$13.5B
$25.8M 1.66%
367,179
-21,369
-5% -$1.44M
QLGC
38
DELISTED
QLOGIC CORP
QLGC
$23.9M 1.54%
2,185,769
+304,222
+16% +$3.35M
BIG
39
DELISTED
Big Lots, Inc.
BIG
$23.4M 1.51%
631,331
+20,910
+3% +$740K
TCF
40
DELISTED
TCF Financial Corporation
TCF
$23.1M 1.49%
1,618,157
-23,545
-1% -$351K
MIDD icon
41
Middleby
MIDD
$6.01B
$22.5M 1.45%
323,532
-20,346
-6% -$1.31M
AZZ icon
42
AZZ Inc
AZZ
$4.24B
$13.4M 0.86%
+320,500
New +$12.4M
PTVCB
43
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$12.9M 0.83%
530,795
+996
+0.2% +$24.9K
AIRM
44
DELISTED
Air Methods Corp
AIRM
$8.92M 0.57%
+209,500
New +$8.05M
GAIN icon
45
Gladstone Investment Corp
GAIN
$642M
$8.57M 0.55%
1,215,155
+2,089
+0.2% +$15.1K
TCOM icon
46
Trip.com Group
TCOM
$29B
$2.52M 0.16%
+86,200
New +$1.85M
HOLI
47
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.94M 0.12%
+129,600
New +$1.77M
KLIC icon
48
Kulicke & Soffa
KLIC
$4.34B
$1.06M 0.07%
+91,400
New +$1.04M
HMIN
49
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$853K 0.05%
+25,702
New +$791K
SINA
50
DELISTED
Sina Corp
SINA
$787K 0.05%
+9,700
New +$712K
1
2
3

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Van Berkom & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Van Berkom & Associates held 52 positions worth $1.55B, up 16% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Berkom & Associates's Q3 2013 filing shows 7 new, 26 increased, 17 reduced and 2 closed positions. Its largest new stake was AZZ Inc: 320,500 shares worth $13.4M. The largest sale was TRUE RELIGION APPAREL INC, an estimated $31.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Van Berkom & Associates's largest Q3 2013 buy was AZZ Inc: 320,500 shares worth $13.4M.
  • Van Berkom & Associates added most to Maximus in Q3 2013, an estimated $17.1M increase.
  • Van Berkom & Associates's biggest Q3 2013 reduction was Iconix Brand Group, Inc., cutting an estimated $9.64M.
  • Van Berkom & Associates fully exited TRUE RELIGION APPAREL INC in Q3 2013, selling an estimated $31.6M.
  • Van Berkom & Associates's ten largest holdings make up 33% of its $1.55B portfolio in Q3 2013.
  • Van Berkom & Associates opened 7 new positions and closed 2 in Q3 2013.
  • Van Berkom & Associates's portfolio value rose 16% quarter-over-quarter to $1.55B.

Based on Van Berkom & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.