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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
+3.46%
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
$2.2B
AUM Growth
+$178M
Cap. Flow
+$111M
Cap. Flow %
5.02%
Top 10 Hldgs %
29.42%
Holding
54
New
2
Increased
39
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$36.2M
2
FNGN
Financial Engines, Inc.
FNGN
+$27.8M
3
THRM icon
Gentherm
THRM
+$12.7M
4
SGI
Somnigroup International
SGI
+$10.4M
5
AIRM
Air Methods Corp
AIRM
+$9.95M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$34.7M
2
NTCT icon
NETSCOUT
NTCT
+$29.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$27.5M
4
ELLI
Ellie Mae Inc
ELLI
+$8.84M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Consumer Discretionary 16.05%
3 Technology 14.49%
4 Financials 14.48%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
26
John Wiley & Sons Class A
WLY
$2.66B
$47M 2.13%
960,998
+46,020
+5% +$2.01M
ADTN icon
27
Adtran
ADTN
$682M
$46.4M 2.11%
2,296,968
-127,420
-5% -$2.36M
PRKS icon
28
United Parks & Resorts
PRKS
$2.15B
$46M 2.09%
2,185,134
+373,605
+21% +$6.98M
HAE icon
29
Haemonetics
HAE
$3.85B
$45.5M 2.07%
1,302,070
+11,507
+0.9% +$372K
SLAB icon
30
Silicon Laboratories
SLAB
$7.15B
$45.1M 2.05%
1,003,601
+48,520
+5% +$2.09M
MLKN icon
31
MillerKnoll
MLKN
$1.53B
$44.8M 2.04%
1,451,104
+104,503
+8% +$2.78M
SSTK icon
32
Shutterstock
SSTK
$198M
$41.7M 1.89%
1,135,746
+1,119,446
+6,868% +$36.2M
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41.4M 1.88%
1,822,025
-109,194
-6% -$2.03M
THR
34
DELISTED
Thermon Group Holdings
THR
$40.9M 1.86%
2,326,836
+120,693
+5% +$2.02M
SGI
35
Somnigroup International
SGI
$14.1B
$40.8M 1.85%
2,683,416
+699,240
+35% +$10.4M
IRDM icon
36
Iridium Communications
IRDM
$5.05B
$39.4M 1.79%
5,003,971
+240,366
+5% +$1.73M
HMSY
37
DELISTED
HMS Holdings Corp.
HMSY
$39.3M 1.78%
2,736,159
+801,681
+41% +$9.95M
TUMI
38
DELISTED
TUMI HLDGS INC COM
TUMI
$39.2M 1.78%
1,463,119
-1,354,852
-48% -$27.5M
TCF
39
DELISTED
TCF Financial Corporation
TCF
$38.1M 1.73%
3,108,049
+500,630
+19% +$6.01M
STN icon
40
Stantec
STN
$7.92B
$35.3M 1.6%
1,389,016
-30,350
-2% -$698K
FNGN
41
DELISTED
Financial Engines, Inc.
FNGN
$31.5M 1.43%
+1,003,389
New +$27.8M
FOXF icon
42
Fox Factory Holding Corp
FOXF
$747M
$31.5M 1.43%
1,992,328
+598,710
+43% +$9.2M
GES
43
DELISTED
Guess Inc
GES
$25.4M 1.16%
1,355,595
+65,437
+5% +$1.26M
DXPE icon
44
DXP Enterprises
DXPE
$2.4B
$18.3M 0.83%
1,043,255
+97,889
+10% +$1.6M
DSGX icon
45
Descartes Systems
DSGX
$6.39B
$18.1M 0.82%
927,580
+50,650
+6% +$890K
ICON
46
DELISTED
Iconix Brand Group, Inc.
ICON
$16.1M 0.73%
199,908
+9,761
+5% +$707K
GAIN icon
47
Gladstone Investment Corp
GAIN
$646M
$12.7M 0.58%
1,813,282
-668,076
-27% -$4.72M
ENV
48
DELISTED
ENVESTNET, INC.
ENV
$10.3M 0.47%
+377,642
New +$8.86M
TCOM icon
49
Trip.com Group
TCOM
$29.3B
$4.35M 0.2%
98,380
– –
AIFU
50
AIFU Inc
AIFU
$209M
$3.48M 0.16%
1,085
– –
1
2
3

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MRCP
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ECP
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HCM
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DCM
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CLG
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SAG
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Van Berkom & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Van Berkom & Associates held 54 positions worth $2.2B, up 8.8% from $2.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates deployed $111M of net new capital in Q1 2016, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Financial Engines, Inc.: 1,003,389 shares worth $31.5M.

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

On the sell side, the largest reduction was TUMI HLDGS INC COM, an estimated $27.5M trimmed.

  • Van Berkom & Associates's largest Q1 2016 buy was Financial Engines, Inc.: 1,003,389 shares worth $31.5M.
  • Van Berkom & Associates added most to Shutterstock in Q1 2016, an estimated $36.2M increase.
  • Van Berkom & Associates's biggest Q1 2016 reduction was TUMI HLDGS INC COM, cutting an estimated $27.5M.
  • Van Berkom & Associates fully exited IDEX in Q1 2016, selling an estimated $34.7M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $2.2B portfolio in Q1 2016.
  • Van Berkom & Associates opened 2 new positions and closed 2 in Q1 2016.
  • Van Berkom & Associates's portfolio value rose 8.8% quarter-over-quarter to $2.2B.

Based on Van Berkom & Associates's 13F filing for Q1 2016, filed 21 Apr 2016.