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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
+5.92%
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
$2.02B
AUM Growth
+$24.7M
Cap. Flow
-$44.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.24%
Holding
56
New
2
Increased
21
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$22M
2
BID
Sotheby's
BID
+$11.7M
3
CEB
CEB Inc.
CEB
+$11M
4
MMS icon
Maximus
MMS
+$10.6M
5
RMAX icon
RE/MAX Holdings
RMAX
+$9.96M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$51M
2
PRGS icon
Progress Software
PRGS
+$29.9M
3
PSG
Performance Sports Group Ltd.
PSG
+$18.3M
4
AIRM
Air Methods Corp
AIRM
+$8.96M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.54M

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Technology 15.86%
3 Consumer Discretionary 15.29%
4 Financials 13.32%
5 Healthcare 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
26
Haemonetics
HAE
$3.54B
$41.6M 2.06%
1,290,563
-3,240
-0.3% -$105K
WLY icon
27
John Wiley & Sons Class A
WLY
$2.59B
$41.2M 2.04%
914,978
-3,020
-0.3% -$150K
PRIM icon
28
Primoris Services
PRIM
$4.66B
$41.1M 2.03%
1,866,942
+3,442
+0.2% +$73.2K
IRDM icon
29
Iridium Communications
IRDM
$4.95B
$40.1M 1.98%
4,763,605
-11,700
-0.2% -$89.1K
ELLI
30
DELISTED
Ellie Mae Inc
ELLI
$39.4M 1.95%
654,424
+125,340
+24% +$8.21M
MLKN icon
31
MillerKnoll
MLKN
$1.49B
$38.6M 1.91%
1,346,601
-159,110
-11% -$4.89M
BID
32
DELISTED
Sotheby's
BID
$38.3M 1.89%
1,486,975
+386,637
+35% +$11.7M
THR
33
DELISTED
Thermon Group Holdings
THR
$37.3M 1.84%
2,206,143
+86,451
+4% +$1.65M
TCF
34
DELISTED
TCF Financial Corporation
TCF
$36.8M 1.82%
2,607,419
-6,410
-0.2% -$96.6K
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$36.2M 1.79%
1,931,219
-403,019
-17% -$7.54M
PRKS icon
36
United Parks & Resorts
PRKS
$2.13B
$35.7M 1.76%
1,811,529
+156,640
+9% +$2.91M
STN icon
37
Stantec
STN
$7.93B
$35.2M 1.74%
1,419,366
+141,100
+11% +$3.52M
SGI
38
Somnigroup International
SGI
$15.3B
$35M 1.73%
1,984,176
-84,040
-4% -$1.6M
IEX icon
39
IDEX
IEX
$16.6B
$34.7M 1.71%
452,499
-1,550
-0.3% -$119K
NTCT icon
40
NETSCOUT
NTCT
$2.95B
$29.4M 1.45%
957,017
-2,580
-0.3% -$88.7K
GES
41
DELISTED
Guess Inc
GES
$24.4M 1.2%
1,290,158
-2,730
-0.2% -$56.1K
HMSY
42
DELISTED
HMS Holdings Corp.
HMSY
$23.9M 1.18%
+1,934,478
New +$22M
FOXF icon
43
Fox Factory Holding Corp
FOXF
$798M
$23M 1.14%
1,393,618
-3,900
-0.3% -$69.1K
DXPE icon
44
DXP Enterprises
DXPE
$2.6B
$21.6M 1.06%
945,366
+11,941
+1% +$352K
GAIN icon
45
Gladstone Investment Corp
GAIN
$659M
$19M 0.94%
2,481,358
-8,470
-0.3% -$64K
DSGX icon
46
Descartes Systems
DSGX
$6.35B
$17.6M 0.87%
876,930
+23,100
+3% +$432K
ICON
47
DELISTED
Iconix Brand Group, Inc.
ICON
$13M 0.64%
190,147
-41,630
-18% -$4.27M
TCOM icon
48
Trip.com Group
TCOM
$26.7B
$4.56M 0.23%
98,380
-20,220
-17% -$925K
AIFU
49
AIFU Inc
AIFU
$205M
$4.03M 0.2%
1,085
+65
+6% +$235K
KLIC icon
50
Kulicke & Soffa
KLIC
$5.09B
$1.75M 0.09%
149,870
+18,970
+14% +$207K
1
2
3

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ECP
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HCM
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Van Berkom & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Van Berkom & Associates held 56 positions worth $2.02B, up 1.2% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates's Q4 2015 filing shows 2 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was HMS Holdings Corp.: 1,934,478 shares worth $23.9M. The largest sale was SOLERA HOLDINGS, INC. COM, an estimated $51M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Van Berkom & Associates's largest Q4 2015 buy was HMS Holdings Corp.: 1,934,478 shares worth $23.9M.
  • Van Berkom & Associates added most to Sotheby's in Q4 2015, an estimated $11.7M increase.
  • Van Berkom & Associates's biggest Q4 2015 reduction was Air Methods Corp, cutting an estimated $8.96M.
  • Van Berkom & Associates fully exited SOLERA HOLDINGS, INC. COM in Q4 2015, selling an estimated $51M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.02B portfolio in Q4 2015.
  • Van Berkom & Associates opened 2 new positions and closed 4 in Q4 2015.
  • Van Berkom & Associates's portfolio value rose 1.2% quarter-over-quarter to $2.02B.

Based on Van Berkom & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.