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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
+2.58%
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
$2.19B
AUM Growth
-$16.2M
Cap. Flow
-$41.5M
Cap. Flow %
-1.9%
Top 10 Hldgs %
29.72%
Holding
55
New
3
Increased
21
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$31.4M
2
THRM icon
Gentherm
THRM
+$13.2M
3
ENV
ENVESTNET, INC.
ENV
+$11.6M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.21M
5
FNGN
Financial Engines, Inc.
FNGN
+$7.68M

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$39.2M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16M
3
GAIN icon
Gladstone Investment Corp
GAIN
+$12.7M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$9.37M
5
SSTK icon
Shutterstock
SSTK
+$7.12M

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Technology 16.21%
3 Consumer Discretionary 15.6%
4 Financials 14.24%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
26
DELISTED
Sotheby's
BID
$45.2M 2.07%
1,649,889
-191,117
-10% -$5.41M
CIGI icon
27
Colliers International
CIGI
$5.26B
$44.7M 2.04%
1,318,213
+62,000
+5% +$2.37M
HAE icon
28
Haemonetics
HAE
$4.73B
$44.3M 2.02%
1,526,725
+224,655
+17% +$6.79M
SSTK icon
29
Shutterstock
SSTK
$221M
$44.1M 2.02%
963,482
-172,264
-15% -$7.12M
IRDM icon
30
Iridium Communications
IRDM
$4.94B
$43M 1.97%
4,845,921
-158,050
-3% -$1.3M
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$42.8M 1.96%
1,242,660
-579,365
-32% -$16M
PRIM icon
32
Primoris Services
PRIM
$3.94B
$42.1M 1.93%
2,223,977
+262,147
+13% +$5.66M
THR
33
DELISTED
Thermon Group Holdings
THR
$41.6M 1.9%
2,164,936
-161,900
-7% -$3.11M
ADTN icon
34
Adtran
ADTN
$629M
$41M 1.88%
2,199,098
-97,870
-4% -$1.86M
MLKN icon
35
MillerKnoll
MLKN
$1.58B
$40.7M 1.86%
1,362,362
-88,742
-6% -$2.73M
TCF
36
DELISTED
TCF Financial Corporation
TCF
$38.9M 1.78%
3,078,351
-29,698
-1% -$393K
PRKS icon
37
United Parks & Resorts
PRKS
$1.93B
$37.8M 1.73%
2,639,035
+453,901
+21% +$8.21M
SGI
38
Somnigroup International
SGI
$13.5B
$37.2M 1.7%
2,693,108
+9,692
+0.4% +$143K
AMBA icon
39
Ambarella
AMBA
$3.1B
$36.1M 1.65%
+710,147
New +$31.4M
STN icon
40
Stantec
STN
$8.41B
$33.7M 1.54%
1,398,716
+9,700
+0.7% +$247K
FOXF icon
41
Fox Factory Holding Corp
FOXF
$864M
$33.5M 1.53%
1,929,518
-62,810
-3% -$1.06M
FNGN
42
DELISTED
Financial Engines, Inc.
FNGN
$32.9M 1.5%
1,270,398
+267,009
+27% +$7.68M
ENV
43
DELISTED
ENVESTNET, INC.
ENV
$24.5M 1.12%
736,303
+358,661
+95% +$11.6M
GES
44
DELISTED
Guess Inc
GES
$19.8M 0.9%
1,312,790
-42,805
-3% -$708K
DSGX icon
45
Descartes Systems
DSGX
$7.01B
$17.8M 0.81%
935,580
+8,000
+0.9% +$156K
DXPE icon
46
DXP Enterprises
DXPE
$2.88B
$17.2M 0.79%
1,152,838
+109,583
+11% +$1.84M
ICON
47
DELISTED
Iconix Brand Group, Inc.
ICON
$13.1M 0.6%
193,601
-6,307
-3% -$492K
TCOM icon
48
Trip.com Group
TCOM
$28.6B
$4.23M 0.19%
102,580
+4,200
+4% +$183K
AIFU
49
AIFU Inc
AIFU
$127M
$3.31M 0.15%
1,165
+80
+7% +$238K
KLIC icon
50
Kulicke & Soffa
KLIC
$4.24B
$2.38M 0.11%
195,398
+26,900
+16% +$313K
1
2
3

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Van Berkom & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Van Berkom & Associates held 55 positions worth $2.19B, down 0.74% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates's Q2 2016 filing shows 3 new, 21 increased, 29 reduced and 2 closed positions. Its largest new stake was Ambarella: 710,147 shares worth $36.1M. The largest sale was TUMI HLDGS INC COM, an estimated $39.2M.

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

  • Van Berkom & Associates's largest Q2 2016 buy was Ambarella: 710,147 shares worth $36.1M.
  • Van Berkom & Associates added most to Gentherm in Q2 2016, an estimated $13.2M increase.
  • Van Berkom & Associates's biggest Q2 2016 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $16M.
  • Van Berkom & Associates fully exited TUMI HLDGS INC COM in Q2 2016, selling an estimated $39.2M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.19B portfolio in Q2 2016.
  • Van Berkom & Associates opened 3 new positions and closed 2 in Q2 2016.
  • Van Berkom & Associates's portfolio value fell 0.74% quarter-over-quarter to $2.19B.

Based on Van Berkom & Associates's 13F filing for Q2 2016, filed 20 Jul 2016.