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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
+6.73%
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
$2.2B
AUM Growth
+$131M
Cap. Flow
+$11.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.61%
Holding
55
New
2
Increased
34
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DXPE icon
DXP Enterprises
DXPE
+$26.5M
2
LOPE icon
Grand Canyon Education
LOPE
+$12.6M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$10.9M
4
NSR
Neustar Inc
NSR
+$10.7M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$10.7M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$20.6M
2
MMS icon
Maximus
MMS
+$14.9M
3
ELLI
Ellie Mae Inc
ELLI
+$12.8M
4
CRL icon
Charles River Laboratories
CRL
+$11.1M
5
APEI icon
American Public Education
APEI
+$9.16M

Sector Composition

Rank Sector Weight
1 Industrials 18.95%
2 Technology 18.51%
3 Consumer Discretionary 17.7%
4 Financials 13.37%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
Somnigroup International
SGI
$13.8B
$45.1M 2.05%
3,123,976
+316,400
+11% +$4.38M
GMED icon
27
Globus Medical
GMED
$10B
$45M 2.05%
1,783,746
+292,889
+20% +$7.14M
IRDM icon
28
Iridium Communications
IRDM
$4.99B
$44.1M 2%
4,540,325
+790
+0% +$7.36K
BID
29
DELISTED
Sotheby's
BID
$43.9M 1.99%
1,038,308
-40,530
-4% -$1.73M
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$43.4M 1.97%
1,219,352
-79,295
-6% -$2.32M
AIRM
31
DELISTED
Air Methods Corp
AIRM
$42.8M 1.95%
918,820
-34,950
-4% -$1.6M
PRGS icon
32
Progress Software
PRGS
$1.79B
$42.3M 1.92%
1,555,858
+240
+0% +$6.35K
SLAB icon
33
Silicon Laboratories
SLAB
$7.34B
$42.1M 1.91%
828,726
+8,778
+1% +$426K
PSG
34
DELISTED
Performance Sports Group Ltd.
PSG
$42M 1.91%
2,156,100
+33,700
+2% +$641K
TCF
35
DELISTED
TCF Financial Corporation
TCF
$41.4M 1.88%
2,631,249
+450
+0% +$6.93K
MLKN icon
36
MillerKnoll
MLKN
$1.44B
$41M 1.86%
1,475,621
+348,890
+31% +$10.2M
ADTN icon
37
Adtran
ADTN
$577M
$40.8M 1.85%
2,183,718
+20,989
+1% +$446K
RMAX
38
DELISTED
RE/MAX Holdings
RMAX
$36.2M 1.65%
1,091,464
+180
+0% +$6.14K
STN icon
39
Stantec
STN
$7.94B
$34.9M 1.59%
1,460,966
+27,350
+2% +$693K
IEX icon
40
IDEX
IEX
$16.4B
$34.4M 1.56%
453,569
+90
+0% +$6.77K
DSGX icon
41
Descartes Systems
DSGX
$6.83B
$30.8M 1.4%
2,041,591
+52,800
+3% +$797K
GES
42
DELISTED
Guess Inc
GES
$27.1M 1.23%
1,457,188
+310
+0% +$5.85K
DXPE icon
43
DXP Enterprises
DXPE
$2.79B
$26.2M 1.19%
+593,731
New +$26.5M
FOXF icon
44
Fox Factory Holding Corp
FOXF
$805M
$20.6M 0.94%
1,342,120
+300,240
+29% +$4.63M
GAIN icon
45
Gladstone Investment Corp
GAIN
$635M
$18.4M 0.84%
2,488,988
+470
+0% +$3.52K
PTVCB
46
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$17.3M 0.79%
738,098
-3,350
-0.5% -$79.6K
CRR
47
DELISTED
Carbo Ceramics Inc.
CRR
$10.8M 0.49%
354,423
-47,071
-12% -$1.65M
SLH
48
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.7M 0.49%
+206,600
New +$10.9M
APEI icon
49
American Public Education
APEI
$819M
$4.97M 0.23%
165,746
-274,990
-62% -$9.16M
TCOM icon
50
Trip.com Group
TCOM
$24.7B
$3.44M 0.16%
117,460
+3,260
+3% +$78.7K
1
2
3

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ACM
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ZIC
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Van Berkom & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Van Berkom & Associates held 55 positions worth $2.2B, up 6.3% from $2.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.6%. Van Berkom & Associates opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

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

  • Van Berkom & Associates's largest Q1 2015 buy was DXP Enterprises: 593,731 shares worth $26.2M.
  • Van Berkom & Associates added most to Grand Canyon Education in Q1 2015, an estimated $12.6M increase.
  • Van Berkom & Associates's biggest Q1 2015 reduction was MarketAxess Holdings, cutting an estimated $20.6M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.2B portfolio in Q1 2015.
  • Van Berkom & Associates opened 2 new positions and closed 0 in Q1 2015.
  • Van Berkom & Associates's portfolio value rose 6.3% quarter-over-quarter to $2.2B.

Based on Van Berkom & Associates's 13F filing for Q1 2015, filed 30 Apr 2015.