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Van Berkom & Associates Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+12.88%
3 Year Est. Return
+45.03%
5 Year Est. Return
+61.76%
10 Year Est. Return
+382.22%
AUM
$1.78B
AUM Growth
-$11.7M
Cap. Flow
+$2.38M
Cap. Flow %
0.13%
Top 10 Hldgs %
30.88%
Holding
52
New
2
Increased
18
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$30.1M
2
RMAX
RE/MAX Holdings
RMAX
+$25.6M
3
HAE icon
Haemonetics
HAE
+$13.4M
4
AZZ icon
AZZ Inc
AZZ
+$12.9M
5
NSR
Neustar Inc
NSR
+$11.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$24M
2
CSL icon
Carlisle Companies
CSL
+$17.3M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$14.9M
4
CRL icon
Charles River Laboratories
CRL
+$10.2M
5
CHE icon
Chemed
CHE
+$9.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.01%
2 Industrials 15.22%
3 Technology 15.22%
4 Financials 14.35%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
26
MillerKnoll
MLKN
$1.44B
$37.3M 2.1%
1,160,405
-7,048
-0.6% -$203K
THR
27
DELISTED
Thermon Group Holdings
THR
$37M 2.08%
1,595,516
+29,420
+2% +$757K
NSR
28
DELISTED
Neustar Inc
NSR
$36.5M 2.06%
1,122,851
+302,618
+37% +$11.7M
QLGC
29
DELISTED
QLOGIC CORP
QLGC
$36.2M 2.04%
2,841,970
-17,336
-0.6% -$203K
PRGS icon
30
Progress Software
PRGS
$1.79B
$36.2M 2.04%
1,661,465
+111,422
+7% +$2.67M
TCF
31
DELISTED
TCF Financial Corporation
TCF
$34.6M 1.95%
2,077,935
+88,148
+4% +$1.44M
CRR
32
DELISTED
Carbo Ceramics Inc.
CRR
$33.2M 1.87%
240,813
-1,512
-0.6% -$179K
TUMI
33
DELISTED
TUMI HLDGS INC COM
TUMI
$31.7M 1.79%
+1,401,154
New +$30.1M
APEI icon
34
American Public Education
APEI
$819M
$30.5M 1.72%
869,651
+91,665
+12% +$3.72M
IEX icon
35
IDEX
IEX
$16.4B
$30.1M 1.69%
412,580
-2,502
-0.6% -$182K
IRDM icon
36
Iridium Communications
IRDM
$4.99B
$30M 1.69%
3,995,153
-24,914
-0.6% -$167K
SGI
37
Somnigroup International
SGI
$13.8B
$29.9M 1.68%
2,361,844
-216,588
-8% -$2.69M
DSGX icon
38
Descartes Systems
DSGX
$6.83B
$27.9M 1.57%
1,995,191
-374,000
-16% -$5.21M
BID
39
DELISTED
Sotheby's
BID
$27.2M 1.53%
623,543
-3,858
-0.6% -$185K
LHCG
40
DELISTED
LHC Group LLC
LHCG
$26.9M 1.51%
1,217,325
-7,899
-0.6% -$184K
AIRM
41
DELISTED
Air Methods Corp
AIRM
$26.7M 1.51%
500,343
+28,231
+6% +$1.51M
RMAX
42
DELISTED
RE/MAX Holdings
RMAX
$24.2M 1.36%
+839,411
New +$25.6M
GAIN icon
43
Gladstone Investment Corp
GAIN
$635M
$18.7M 1.06%
2,266,442
-14,844
-0.7% -$120K
PTVCB
44
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$17.7M 0.99%
671,395
-3,473
-0.5% -$88.6K
CSL icon
45
Carlisle Companies
CSL
$12.9B
$11.8M 0.66%
148,413
-222,743
-60% -$17.3M
TCOM icon
46
Trip.com Group
TCOM
$24.7B
$2.17M 0.12%
86,200
– –
HOLI
47
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.99M 0.11%
92,300
-37,300
-29% -$692K
KLIC icon
48
Kulicke & Soffa
KLIC
$4.12B
$1.43M 0.08%
113,200
+21,800
+24% +$259K
HMIN
49
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.01M 0.06%
31,302
+11,500
+58% +$417K
SINA
50
DELISTED
Sina Corp
SINA
$586K 0.03%
9,700
– –
1
2
3

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Van Berkom & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Van Berkom & Associates held 52 positions worth $1.78B, down 0.65% from $1.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Berkom & Associates's Q1 2014 filing shows 2 new, 18 increased, 29 reduced and 1 closed positions. Its largest new stake was TUMI HLDGS INC COM: 1,401,154 shares worth $31.7M. The largest sale was Middleby, an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Van Berkom & Associates's largest Q1 2014 buy was TUMI HLDGS INC COM: 1,401,154 shares worth $31.7M.
  • Van Berkom & Associates added most to Haemonetics in Q1 2014, an estimated $13.4M increase.
  • Van Berkom & Associates's biggest Q1 2014 reduction was Middleby, cutting an estimated $24M.
  • Van Berkom & Associates fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q1 2014, selling an estimated $14.9M.
  • Van Berkom & Associates's ten largest holdings make up 31% of its $1.78B portfolio in Q1 2014.
  • Van Berkom & Associates opened 2 new positions and closed 1 in Q1 2014.
  • Van Berkom & Associates's portfolio value fell 0.65% quarter-over-quarter to $1.78B.

Based on Van Berkom & Associates's 13F filing for Q1 2014, filed 2 May 2014.