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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
+9.88%
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
$1.79B
AUM Growth
+$235M
Cap. Flow
+$95.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
31.69%
Holding
51
New
1
Increased
29
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$37.4M
2
LQDT icon
Liquidity Services
LQDT
+$24.3M
3
BIG
Big Lots, Inc.
BIG
+$14.8M
4
AIRM
Air Methods Corp
AIRM
+$13.1M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$12.7M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$49.5M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$14.5M
3
STN icon
Stantec
STN
+$13.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.73M
5
CRR
Carbo Ceramics Inc.
CRR
+$8.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 15.81%
3 Consumer Discretionary 14.76%
4 Financials 14.54%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
26
Haemonetics
HAE
$3.85B
$38.2M 2.14%
+907,795
New +$37.4M
SGI
27
Somnigroup International
SGI
$14.1B
$34.8M 1.95%
2,578,432
+119,684
+5% +$1.37M
MLKN icon
28
MillerKnoll
MLKN
$1.53B
$34.5M 1.93%
1,167,453
+185,171
+19% +$5.54M
BIG
29
DELISTED
Big Lots, Inc.
BIG
$33.9M 1.89%
1,048,673
+417,342
+66% +$14.8M
QLGC
30
DELISTED
QLOGIC CORP
QLGC
$33.8M 1.89%
2,859,306
+673,537
+31% +$7.84M
APEI icon
31
American Public Education
APEI
$910M
$33.8M 1.89%
777,986
-22,600
-3% -$933K
BID
32
DELISTED
Sotheby's
BID
$33.4M 1.87%
627,401
+6,928
+1% +$357K
TCF
33
DELISTED
TCF Financial Corporation
TCF
$32.3M 1.81%
1,989,787
+371,630
+23% +$5.75M
IEX icon
34
IDEX
IEX
$17.3B
$30.7M 1.71%
415,082
-37,317
-8% -$2.59M
DSGX icon
35
Descartes Systems
DSGX
$6.39B
$30.3M 1.69%
2,369,191
-25,800
-1% -$325K
CSL icon
36
Carlisle Companies
CSL
$15B
$29.5M 1.65%
371,156
+3,977
+1% +$292K
LHCG
37
DELISTED
LHC Group LLC
LHCG
$29.5M 1.65%
1,225,224
+81,599
+7% +$1.84M
CRR
38
DELISTED
Carbo Ceramics Inc.
CRR
$28.2M 1.58%
242,325
-73,845
-23% -$8.4M
AZZ icon
39
AZZ Inc
AZZ
$4.36B
$28.1M 1.57%
575,565
+255,065
+80% +$11.6M
AIRM
40
DELISTED
Air Methods Corp
AIRM
$27.5M 1.54%
472,112
+262,612
+125% +$13.1M
IRDM icon
41
Iridium Communications
IRDM
$5.05B
$25.1M 1.41%
4,020,067
+264,629
+7% +$1.6M
MIDD icon
42
Middleby
MIDD
$6.03B
$22.3M 1.25%
279,375
-44,157
-14% -$3.27M
PTVCB
43
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$18.4M 1.03%
674,868
+144,073
+27% +$3.82M
GAIN icon
44
Gladstone Investment Corp
GAIN
$646M
$18.4M 1.03%
2,281,286
+1,066,131
+88% +$7.86M
GTAT
45
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$14.9M 0.83%
1,706,974
-1,627,641
-49% -$14.5M
HOLI
46
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.45M 0.14%
129,600
– –
TCOM icon
47
Trip.com Group
TCOM
$29.3B
$2.14M 0.12%
86,200
– –
KLIC icon
48
Kulicke & Soffa
KLIC
$4.62B
$1.22M 0.07%
91,400
– –
HMIN
49
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$864K 0.05%
19,802
-5,900
-23% -$228K
SINA
50
DELISTED
Sina Corp
SINA
$817K 0.05%
9,700
– –
1
2
3

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MRCP
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Van Berkom & Associates held 51 positions worth $1.79B, up 15% from $1.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Berkom & Associates deployed $95.8M of net new capital in Q4 2013, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Haemonetics: 907,795 shares worth $38.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $14.5M trimmed.

  • Van Berkom & Associates's largest Q4 2013 buy was Haemonetics: 907,795 shares worth $38.2M.
  • Van Berkom & Associates added most to Liquidity Services in Q4 2013, an estimated $24.3M increase.
  • Van Berkom & Associates's biggest Q4 2013 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $14.5M.
  • Van Berkom & Associates fully exited LENDER PROCESSING SERVICES INC in Q4 2013, selling an estimated $49.5M.
  • Van Berkom & Associates's ten largest holdings make up 32% of its $1.79B portfolio in Q4 2013.
  • Van Berkom & Associates opened 1 new position and closed 1 in Q4 2013.
  • Van Berkom & Associates's portfolio value rose 15% quarter-over-quarter to $1.79B.

Based on Van Berkom & Associates's 13F filing for Q4 2013, filed 11 Feb 2014.