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
+3.48%
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
$1.83B
AUM Growth
+$56.1M
Cap. Flow
+$19.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
30.28%
Holding
52
New
1
Increased
32
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$30M
2
AIRM
Air Methods Corp
AIRM
+$12.9M
3
BID
Sotheby's
BID
+$11.5M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$11.2M
5
NSR
Neustar Inc
NSR
+$9.42M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$25.3M
2
LQDT icon
Liquidity Services
LQDT
+$12.7M
3
CSL icon
Carlisle Companies
CSL
+$11.8M
4
BIG
Big Lots, Inc.
BIG
+$9.82M
5
ICON
Iconix Brand Group, Inc.
ICON
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 15.66%
3 Consumer Discretionary 14.11%
4 Financials 13.48%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$11.3B
$38.3M 2.09%
714,769
+75,688
+12% +$4.15M
NSR
27
DELISTED
Neustar Inc
NSR
$38.2M 2.09%
1,469,340
+346,489
+31% +$9.42M
BID
28
DELISTED
Sotheby's
BID
$38M 2.08%
905,840
+282,297
+45% +$11.5M
SGI
29
Somnigroup International
SGI
$14.4B
$37.6M 2.05%
2,520,800
+158,956
+7% +$2.13M
BIG
30
DELISTED
Big Lots, Inc.
BIG
$37.2M 2.03%
814,700
-241,464
-23% -$9.82M
GES
31
DELISTED
Guess Inc
GES
$37M 2.02%
1,370,912
+16,368
+1% +$443K
IRDM icon
32
Iridium Communications
IRDM
$4.7B
$36.2M 1.98%
4,281,810
+286,657
+7% +$2.16M
TCF
33
DELISTED
TCF Financial Corporation
TCF
$36M 1.96%
2,196,865
+118,930
+6% +$1.9M
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
$34.9M 1.9%
+1,119,528
New +$30M
CRR
35
DELISTED
Carbo Ceramics Inc.
CRR
$33.7M 1.84%
218,903
-21,910
-9% -$3.02M
IEX icon
36
IDEX
IEX
$17B
$33.6M 1.84%
416,412
+3,832
+0.9% +$290K
MLKN icon
37
MillerKnoll
MLKN
$1.56B
$32.6M 1.78%
1,079,048
-81,357
-7% -$2.52M
APEI icon
38
American Public Education
APEI
$940M
$30.2M 1.65%
877,681
+8,030
+0.9% +$280K
QLGC
39
DELISTED
QLOGIC CORP
QLGC
$28.9M 1.58%
2,868,377
+26,407
+0.9% +$283K
DSGX icon
40
Descartes Systems
DSGX
$6.68B
$28.9M 1.58%
2,014,591
+19,400
+1% +$263K
RMAX icon
41
RE/MAX Holdings
RMAX
$198M
$26.3M 1.44%
890,434
+51,023
+6% +$1.44M
LHCG
42
DELISTED
LHC Group LLC
LHCG
$26.3M 1.43%
1,228,504
+11,179
+0.9% +$233K
PTVCB
43
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$17.6M 0.96%
677,621
+6,226
+0.9% +$161K
LQDT icon
44
Liquidity Services
LQDT
$1.2B
$17.3M 0.94%
1,096,734
-782,620
-42% -$12.7M
GAIN icon
45
Gladstone Investment Corp
GAIN
$642M
$16.9M 0.92%
2,287,264
+20,822
+0.9% +$162K
TCOM icon
46
Trip.com Group
TCOM
$29B
$2.41M 0.13%
75,200
-11,000
-13% -$297K
HOLI
47
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.53M 0.08%
62,600
-29,700
-32% -$645K
HMIN
48
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.45M 0.08%
42,304
+11,002
+35% +$345K
KLIC icon
49
Kulicke & Soffa
KLIC
$4.34B
$1.3M 0.07%
90,900
-22,300
-20% -$306K
SINA
50
DELISTED
Sina Corp
SINA
$632K 0.03%
12,700
+3,000
+31% +$147K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Van Berkom & Associates held 52 positions worth $1.83B, up 3.2% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates's Q2 2014 filing shows 1 new, 32 increased, 17 reduced and 2 closed positions. Its largest new stake was Ellie Mae Inc: 1,119,528 shares worth $34.9M. The largest sale was U.S. SILICA HOLDINGS, INC., an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Van Berkom & Associates's largest Q2 2014 buy was Ellie Mae Inc: 1,119,528 shares worth $34.9M.
  • Van Berkom & Associates added most to Air Methods Corp in Q2 2014, an estimated $12.9M increase.
  • Van Berkom & Associates's biggest Q2 2014 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $25.3M.
  • Van Berkom & Associates fully exited Carlisle Companies in Q2 2014, selling an estimated $11.8M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $1.83B portfolio in Q2 2014.
  • Van Berkom & Associates opened 1 new position and closed 2 in Q2 2014.
  • Van Berkom & Associates's portfolio value rose 3.2% quarter-over-quarter to $1.83B.

Based on Van Berkom & Associates's 13F filing for Q2 2014, filed 5 Aug 2014.