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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
+0.9%
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
$2.11B
AUM Growth
-$87.1M
Cap. Flow
-$89.1M
Cap. Flow %
-4.22%
Top 10 Hldgs %
29.24%
Holding
59
New
4
Increased
15
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$40.4M
2
FSV icon
FirstService
FSV
+$30.1M
3
PRKS icon
United Parks & Resorts
PRKS
+$27M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.89M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$9.48M

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$55.7M
2
CIGI icon
Colliers International
CIGI
+$41.9M
3
ELLI
Ellie Mae Inc
ELLI
+$18.2M
4
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$17.3M
5
PSG
Performance Sports Group Ltd.
PSG
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Technology 18.51%
3 Consumer Discretionary 17.83%
4 Financials 13.12%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$5.26B
$43.8M 2.07%
1,143,113
-1,083,480
-49% -$41.9M
SLAB icon
27
Silicon Laboratories
SLAB
$7.29B
$43.7M 2.07%
809,866
-18,860
-2% -$1.01M
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
$43.4M 2.05%
621,544
-292,200
-32% -$18.2M
SGI
29
Somnigroup International
SGI
$13.5B
$42.5M 2.01%
2,582,096
-541,880
-17% -$8.26M
MLKN icon
30
MillerKnoll
MLKN
$1.58B
$42.5M 2.01%
1,468,851
-6,770
-0.5% -$193K
PRGS icon
31
Progress Software
PRGS
$1.84B
$41.8M 1.98%
1,520,468
-35,390
-2% -$943K
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41.5M 1.96%
1,412,193
+192,841
+16% +$6.52M
CRL icon
33
Charles River Laboratories
CRL
$13.9B
$40.6M 1.92%
577,235
-13,270
-2% -$982K
STN icon
34
Stantec
STN
$8.41B
$38.5M 1.82%
1,316,516
-144,450
-10% -$3.96M
IRDM icon
35
Iridium Communications
IRDM
$4.94B
$37.9M 1.79%
4,169,625
-370,700
-8% -$3.81M
RMAX
36
DELISTED
RE/MAX Holdings
RMAX
$37.9M 1.79%
1,066,524
-24,940
-2% -$848K
DXPE icon
37
DXP Enterprises
DXPE
$2.88B
$36.6M 1.73%
787,447
+193,716
+33% +$8.58M
ADTN icon
38
Adtran
ADTN
$629M
$36M 1.7%
2,213,018
+29,300
+1% +$503K
IEX icon
39
IDEX
IEX
$17B
$34.8M 1.65%
443,139
-10,430
-2% -$808K
NTCT icon
40
NETSCOUT
NTCT
$2.84B
$34.3M 1.62%
935,887
-142,640
-13% -$5.86M
FSV icon
41
FirstService
FSV
$6.18B
$31.8M 1.51%
+1,143,113
New +$30.1M
GES
42
DELISTED
Guess Inc
GES
$27.3M 1.29%
1,424,158
-33,030
-2% -$621K
DSGX icon
43
Descartes Systems
DSGX
$7.01B
$26.1M 1.24%
1,625,641
-415,950
-20% -$6.46M
PSG
44
DELISTED
Performance Sports Group Ltd.
PSG
$24.5M 1.16%
1,361,103
-794,997
-37% -$15.8M
PRKS icon
45
United Parks & Resorts
PRKS
$1.93B
$24M 1.13%
+1,300,032
New +$27M
FOXF icon
46
Fox Factory Holding Corp
FOXF
$864M
$21.5M 1.02%
1,339,928
-2,192
-0.2% -$35.3K
GAIN icon
47
Gladstone Investment Corp
GAIN
$654M
$19.3M 0.91%
2,430,768
-58,220
-2% -$444K
PRIM icon
48
Primoris Services
PRIM
$3.94B
$6.32M 0.3%
+318,940
New +$6.09M
TCOM icon
49
Trip.com Group
TCOM
$28.6B
$4.31M 0.2%
118,600
+1,140
+1% +$39.8K
AIFU
50
AIFU Inc
AIFU
$127M
$2.72M 0.13%
770
+328
+74% +$1.25M
1
2
3

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Van Berkom & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Van Berkom & Associates held 59 positions worth $2.11B, down 4% from $2.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates withdrew a net $89.1M in Q2 2015, closing 5 positions and reducing 35 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Van Berkom & Associates opened a new position in FirstService worth $31.8M.

  • Van Berkom & Associates's largest Q2 2015 buy was FirstService: 1,143,113 shares worth $31.8M.
  • Van Berkom & Associates added most to SOLERA HOLDINGS, INC. COM in Q2 2015, an estimated $40.4M increase.
  • Van Berkom & Associates's biggest Q2 2015 reduction was Colliers International, cutting an estimated $41.9M.
  • Van Berkom & Associates fully exited POLYPORE INTERNATIONAL, INC in Q2 2015, selling an estimated $55.7M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $2.11B portfolio in Q2 2015.
  • Van Berkom & Associates opened 4 new positions and closed 5 in Q2 2015.
  • Van Berkom & Associates's portfolio value fell 4% quarter-over-quarter to $2.11B.

Based on Van Berkom & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.