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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
+7.44%
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
$2.07B
AUM Growth
+$68.4M
Cap. Flow
-$37.8M
Cap. Flow %
-1.83%
Top 10 Hldgs %
30.21%
Holding
55
New
2
Increased
15
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$29.3M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$15.9M
3
GMED icon
Globus Medical
GMED
+$6.17M
4
AIRM
Air Methods Corp
AIRM
+$5.96M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$5.59M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$16.8M
2
LHCG
LHC Group LLC
LHCG
+$16.6M
3
APEI icon
American Public Education
APEI
+$15M
4
UHS icon
Universal Health Services
UHS
+$11.2M
5
MKTX icon
MarketAxess Holdings
MKTX
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 18.64%
3 Financials 15.06%
4 Consumer Discretionary 12.64%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEB
26
DELISTED
CEB Inc.
CEB
$44.2M 2.13%
609,012
-4,721
-0.8% -$324K
PRGS icon
27
Progress Software
PRGS
$1.75B
$42M 2.03%
1,555,618
-202,954
-12% -$5.27M
AIRM
28
DELISTED
Air Methods Corp
AIRM
$42M 2.03%
953,770
+127,355
+15% +$5.96M
TCF
29
DELISTED
TCF Financial Corporation
TCF
$41.8M 2.02%
2,630,799
+98,336
+4% +$1.51M
CATM
30
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$41.7M 2.01%
1,079,662
+150,211
+16% +$5.59M
NTCT icon
31
NETSCOUT
NTCT
$2.83B
$40.1M 1.94%
1,098,057
-111,097
-9% -$4.19M
STN icon
32
Stantec
STN
$8.17B
$39.5M 1.91%
1,433,616
-37,500
-3% -$1.11M
SLAB icon
33
Silicon Laboratories
SLAB
$7.14B
$39M 1.89%
819,948
+40,515
+5% +$1.79M
PSG
34
DELISTED
Performance Sports Group Ltd.
PSG
$38.7M 1.87%
2,122,400
-36,700
-2% -$630K
SGI
35
Somnigroup International
SGI
$14.4B
$38.5M 1.86%
2,807,576
+39,044
+1% +$533K
RMAX icon
36
RE/MAX Holdings
RMAX
$198M
$37.4M 1.81%
1,091,284
-8,823
-0.8% -$286K
GMED icon
37
Globus Medical
GMED
$11.1B
$35.4M 1.71%
1,490,857
+278,462
+23% +$6.17M
IEX icon
38
IDEX
IEX
$17B
$35.3M 1.71%
453,479
-3,769
-0.8% -$281K
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$33.4M 1.61%
1,298,647
+741,575
+133% +$29.3M
MLKN icon
40
MillerKnoll
MLKN
$1.56B
$33.2M 1.6%
1,126,731
-58,664
-5% -$1.78M
GES
41
DELISTED
Guess Inc
GES
$30.7M 1.48%
1,456,878
+65,219
+5% +$1.39M
DSGX icon
42
Descartes Systems
DSGX
$6.68B
$29.6M 1.43%
1,988,791
-4,300
-0.2% -$62.2K
PTVCB
43
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$19.1M 0.92%
741,448
-2,562
-0.3% -$66.1K
GAIN icon
44
Gladstone Investment Corp
GAIN
$642M
$17.4M 0.84%
2,488,518
-22,590
-0.9% -$162K
FOXF icon
45
Fox Factory Holding Corp
FOXF
$794M
$16.9M 0.82%
+1,041,880
New +$15.9M
APEI icon
46
American Public Education
APEI
$940M
$16.3M 0.79%
440,736
-463,171
-51% -$15M
CRR
47
DELISTED
Carbo Ceramics Inc.
CRR
$16.1M 0.78%
401,494
+47,332
+13% +$2.21M
TCOM icon
48
Trip.com Group
TCOM
$29B
$2.6M 0.13%
114,200
+7,000
+7% +$183K
HMIN
49
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.71M 0.08%
56,804
– –
HOLI
50
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.57M 0.08%
64,300
-19,800
-24% -$470K
1
2
3

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ECP
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HCM
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DCM
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SAG
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Van Berkom & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Van Berkom & Associates held 55 positions worth $2.07B, up 3.4% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates's Q4 2014 filing shows 2 new, 15 increased, 34 reduced and 2 closed positions. Its largest new stake was Fox Factory Holding Corp: 1,041,880 shares worth $16.9M. The largest sale was Big Lots, Inc., an estimated $16.8M.

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

  • Van Berkom & Associates's largest Q4 2014 buy was Fox Factory Holding Corp: 1,041,880 shares worth $16.9M.
  • Van Berkom & Associates added most to U.S. SILICA HOLDINGS, INC. in Q4 2014, an estimated $29.3M increase.
  • Van Berkom & Associates's biggest Q4 2014 reduction was American Public Education, cutting an estimated $15M.
  • Van Berkom & Associates fully exited Big Lots, Inc. in Q4 2014, selling an estimated $16.8M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.07B portfolio in Q4 2014.
  • Van Berkom & Associates opened 2 new positions and closed 2 in Q4 2014.
  • Van Berkom & Associates's portfolio value rose 3.4% quarter-over-quarter to $2.07B.

Based on Van Berkom & Associates's 13F filing for Q4 2014, filed 28 Jan 2015.