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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
-8.25%
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
$2B
AUM Growth
-$113M
Cap. Flow
+$99.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
29.13%
Holding
56
New
2
Increased
33
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$44.7M
2
PRIM icon
Primoris Services
PRIM
+$27.8M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$19.7M
4
SLAB icon
Silicon Laboratories
SLAB
+$11.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$11.1M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$14.5M
2
CHE icon
Chemed
CHE
+$13.5M
3
DSGX icon
Descartes Systems
DSGX
+$13.1M
4
PRGS icon
Progress Software
PRGS
+$10.2M
5
RLI icon
RLI Corp
RLI
+$9.99M

Sector Composition

Rank Sector Weight
1 Industrials 19.67%
2 Consumer Discretionary 19.5%
3 Technology 17.32%
4 Financials 13.42%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
26
Globus Medical
GMED
$11.1B
$40.8M 2.04%
1,973,526
+165,070
+9% +$4.18M
TCF
27
DELISTED
TCF Financial Corporation
TCF
$39.6M 1.98%
2,613,829
-29,830
-1% -$474K
RMAX
28
DELISTED
RE/MAX Holdings
RMAX
$39.3M 1.97%
1,092,974
+26,450
+2% +$992K
RLI icon
29
RLI Corp
RLI
$5.9B
$39.2M 1.96%
1,465,854
-368,670
-20% -$9.99M
SGI
30
Somnigroup International
SGI
$13.5B
$36.9M 1.85%
2,068,216
-513,880
-20% -$9.43M
FSV icon
31
FirstService
FSV
$6.18B
$36.1M 1.8%
1,120,213
-22,900
-2% -$710K
ADTN icon
32
Adtran
ADTN
$629M
$35.5M 1.77%
2,430,438
+217,420
+10% +$3.43M
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
$35.2M 1.76%
529,084
-92,460
-15% -$6.83M
BID
34
DELISTED
Sotheby's
BID
$35.2M 1.76%
1,100,338
+85,570
+8% +$3.28M
NTCT icon
35
NETSCOUT
NTCT
$2.84B
$33.9M 1.7%
959,597
+23,710
+3% +$898K
PRIM icon
36
Primoris Services
PRIM
$3.94B
$33.4M 1.67%
1,863,500
+1,544,560
+484% +$27.8M
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$32.9M 1.64%
2,334,238
+922,045
+65% +$19.7M
IEX icon
38
IDEX
IEX
$17B
$32.4M 1.62%
454,049
+10,910
+2% +$804K
ICON
39
DELISTED
Iconix Brand Group, Inc.
ICON
$31.3M 1.57%
231,777
+52,981
+30% +$9.18M
PRGS icon
40
Progress Software
PRGS
$1.84B
$29.9M 1.5%
1,159,318
-361,150
-24% -$10.2M
PRKS icon
41
United Parks & Resorts
PRKS
$1.93B
$29.5M 1.47%
1,654,889
+354,857
+27% +$6.4M
IRDM icon
42
Iridium Communications
IRDM
$4.94B
$29.4M 1.47%
4,775,305
+605,680
+15% +$4.4M
STN icon
43
Stantec
STN
$8.41B
$27.8M 1.39%
1,278,266
-38,250
-3% -$973K
GES
44
DELISTED
Guess Inc
GES
$27.6M 1.38%
1,292,888
-131,270
-9% -$2.84M
DXPE icon
45
DXP Enterprises
DXPE
$2.88B
$25.5M 1.27%
933,425
+145,978
+19% +$4.89M
FOXF icon
46
Fox Factory Holding Corp
FOXF
$864M
$23.6M 1.18%
1,397,518
+57,590
+4% +$906K
PSG
47
DELISTED
Performance Sports Group Ltd.
PSG
$18.3M 0.92%
1,373,703
+12,600
+0.9% +$191K
GAIN icon
48
Gladstone Investment Corp
GAIN
$654M
$17.5M 0.88%
2,489,828
+59,060
+2% +$454K
DSGX icon
49
Descartes Systems
DSGX
$7.01B
$15.1M 0.75%
853,830
-771,811
-47% -$13.1M
TCOM icon
50
Trip.com Group
TCOM
$28.6B
$3.75M 0.19%
118,600
– –
1
2
3

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Van Berkom & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Van Berkom & Associates held 56 positions worth $2B, down 5.4% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates deployed $99.6M of net new capital in Q3 2015, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Gentherm: 932,271 shares worth $41.9M.

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

On the sell side, the largest reduction was Euronet Worldwide, an estimated $14.5M trimmed.

  • Van Berkom & Associates's largest Q3 2015 buy was Gentherm: 932,271 shares worth $41.9M.
  • Van Berkom & Associates added most to Primoris Services in Q3 2015, an estimated $27.8M increase.
  • Van Berkom & Associates's biggest Q3 2015 reduction was Euronet Worldwide, cutting an estimated $14.5M.
  • Van Berkom & Associates fully exited HOMEINNS HOTEL GROUP SPONSORED ADR in Q3 2015, selling an estimated $1.22M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $2B portfolio in Q3 2015.
  • Van Berkom & Associates opened 2 new positions and closed 2 in Q3 2015.
  • Van Berkom & Associates's portfolio value fell 5.4% quarter-over-quarter to $2B.

Based on Van Berkom & Associates's 13F filing for Q3 2015, filed 13 Oct 2015.