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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
-2.93%
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
$2B
AUM Growth
+$169M
Cap. Flow
+$244M
Cap. Flow %
12.18%
Top 10 Hldgs %
29.99%
Holding
55
New
5
Increased
41
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$40.1M
2
PSG
Performance Sports Group Ltd.
PSG
+$36.2M
3
SLAB icon
Silicon Laboratories
SLAB
+$34.3M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$33.1M
5
GMED icon
Globus Medical
GMED
+$24.9M

Top Sells

Rank Stock Value
1
QLGC
QLOGIC CORP
QLGC
+$28.9M
2
BIG
Big Lots, Inc.
BIG
+$19.4M
3
LQDT icon
Liquidity Services
LQDT
+$17.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.2M
5
LHCG
LHC Group LLC
LHCG
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Industrials 17.61%
3 Financials 14.47%
4 Consumer Discretionary 12.21%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
26
DELISTED
Ellie Mae Inc
ELLI
$40.4M 2.02%
1,240,043
+120,515
+11% +$3.93M
AZZ icon
27
AZZ Inc
AZZ
$4.36B
$40.2M 2.01%
962,327
+86,113
+10% +$3.92M
TCF
28
DELISTED
TCF Financial Corporation
TCF
$39.3M 1.97%
2,532,463
+335,598
+15% +$5.36M
PSG
29
DELISTED
Performance Sports Group Ltd.
PSG
$39.3M 1.96%
+2,159,100
New +$36.2M
SGI
30
Somnigroup International
SGI
$14.1B
$38.9M 1.94%
2,768,532
+247,732
+10% +$3.63M
BID
31
DELISTED
Sotheby's
BID
$38.8M 1.94%
1,087,278
+181,438
+20% +$7.15M
NSR
32
DELISTED
Neustar Inc
NSR
$38.1M 1.9%
1,533,506
+64,166
+4% +$1.77M
CEB
33
DELISTED
CEB Inc.
CEB
$36.9M 1.84%
+613,733
New +$40.1M
MLKN icon
34
MillerKnoll
MLKN
$1.53B
$35.4M 1.77%
1,185,395
+106,347
+10% +$3.2M
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$34.8M 1.74%
557,072
-196,792
-26% -$12.2M
IEX icon
36
IDEX
IEX
$17.3B
$33.1M 1.65%
457,248
+40,836
+10% +$3.15M
CATM
37
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$32.7M 1.64%
+929,451
New +$33.1M
RMAX icon
38
RE/MAX Holdings
RMAX
$198M
$32.7M 1.63%
1,100,107
+209,673
+24% +$6.24M
SLAB icon
39
Silicon Laboratories
SLAB
$7.15B
$31.7M 1.58%
+779,433
New +$34.3M
GES
40
DELISTED
Guess Inc
GES
$30.6M 1.53%
1,391,659
+20,747
+2% +$523K
DSGX icon
41
Descartes Systems
DSGX
$6.39B
$27.4M 1.37%
1,993,091
-21,500
-1% -$302K
APEI icon
42
American Public Education
APEI
$910M
$24.4M 1.22%
903,907
+26,226
+3% +$826K
GMED icon
43
Globus Medical
GMED
$10.9B
$23.8M 1.19%
+1,212,395
New +$24.9M
CRR
44
DELISTED
Carbo Ceramics Inc.
CRR
$21M 1.05%
354,162
+135,259
+62% +$15.4M
PTVCB
45
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$18.4M 0.92%
744,010
+66,389
+10% +$1.69M
GAIN icon
46
Gladstone Investment Corp
GAIN
$646M
$17.9M 0.89%
2,511,108
+223,844
+10% +$1.67M
BIG
47
DELISTED
Big Lots, Inc.
BIG
$16.8M 0.84%
389,127
-425,573
-52% -$19.4M
LHCG
48
DELISTED
LHC Group LLC
LHCG
$16.6M 0.83%
713,648
-514,856
-42% -$12.2M
TCOM icon
49
Trip.com Group
TCOM
$29.3B
$3.04M 0.15%
107,200
+32,000
+43% +$1.02M
KLIC icon
50
Kulicke & Soffa
KLIC
$4.62B
$2.09M 0.1%
146,600
+55,700
+61% +$798K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Van Berkom & Associates held 55 positions worth $2B, up 9.2% from $1.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates deployed $244M of net new capital in Q3 2014, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was CEB Inc.: 613,733 shares worth $36.9M.

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

On the sell side, the largest reduction was Big Lots, Inc., an estimated $19.4M trimmed.

  • Van Berkom & Associates's largest Q3 2014 buy was CEB Inc.: 613,733 shares worth $36.9M.
  • Van Berkom & Associates added most to Carbo Ceramics Inc. in Q3 2014, an estimated $15.4M increase.
  • Van Berkom & Associates's biggest Q3 2014 reduction was Big Lots, Inc., cutting an estimated $19.4M.
  • Van Berkom & Associates fully exited QLOGIC CORP in Q3 2014, selling an estimated $28.9M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2B portfolio in Q3 2014.
  • Van Berkom & Associates opened 5 new positions and closed 2 in Q3 2014.
  • Van Berkom & Associates's portfolio value rose 9.2% quarter-over-quarter to $2B.

Based on Van Berkom & Associates's 13F filing for Q3 2014, filed 30 Oct 2014.