We are live on ! Find out more
VBA

Van Berkom & Associates Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
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
$2.35B
AUM Growth
+$167M
Cap. Flow
-$26.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
28.77%
Holding
53
New
–
Increased
21
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$9.16M
2
PRKS icon
United Parks & Resorts
PRKS
+$8.11M
3
AIRM
Air Methods Corp
AIRM
+$8.09M
4
FNGN
Financial Engines, Inc.
FNGN
+$7.73M
5
SGI
Somnigroup International
SGI
+$7.46M

Top Sells

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$14M
2
BID
Sotheby's
BID
+$10.7M
3
MKTX icon
MarketAxess Holdings
MKTX
+$10.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$10M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.22M

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Technology 16.94%
3 Consumer Discretionary 16.51%
4 Financials 13.98%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$24.5B
$49.2M 2.09%
2,609,534
-5,680
-0.2% -$105K
HMSY
27
DELISTED
HMS Holdings Corp.
HMSY
$48.2M 2.05%
2,174,379
-475,520
-18% -$10M
TCF
28
DELISTED
TCF Financial Corporation
TCF
$47.6M 2.02%
3,281,741
+203,390
+7% +$2.82M
RLI icon
29
RLI Corp
RLI
$5.9B
$46.9M 1.99%
1,371,660
-3,080
-0.2% -$106K
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$46.8M 1.99%
1,006,178
-236,482
-19% -$9.22M
WLY icon
31
John Wiley & Sons Class A
WLY
$2.73B
$46.3M 1.97%
897,495
-33,193
-4% -$1.82M
SSTK icon
32
Shutterstock
SSTK
$221M
$45.9M 1.95%
720,522
-242,960
-25% -$14M
FNGN
33
DELISTED
Financial Engines, Inc.
FNGN
$45.6M 1.94%
1,536,168
+265,770
+21% +$7.73M
FOXF icon
34
Fox Factory Holding Corp
FOXF
$864M
$44.2M 1.88%
1,925,268
-4,250
-0.2% -$83.7K
SGI
35
Somnigroup International
SGI
$13.5B
$44.1M 1.88%
3,111,268
+418,160
+16% +$7.46M
MLKN icon
36
MillerKnoll
MLKN
$1.58B
$43.9M 1.86%
1,533,947
+171,585
+13% +$5.66M
AMBA icon
37
Ambarella
AMBA
$3.1B
$43.8M 1.86%
595,317
-114,830
-16% -$7.19M
PRKS icon
38
United Parks & Resorts
PRKS
$1.93B
$43.6M 1.85%
3,230,832
+591,797
+22% +$8.11M
THR
39
DELISTED
Thermon Group Holdings
THR
$42.7M 1.81%
2,160,216
-4,720
-0.2% -$91.7K
ADTN icon
40
Adtran
ADTN
$629M
$42M 1.78%
2,194,378
-4,720
-0.2% -$87K
IRDM icon
41
Iridium Communications
IRDM
$4.94B
$41.8M 1.77%
5,149,057
+303,136
+6% +$2.54M
STN icon
42
Stantec
STN
$8.41B
$32.9M 1.4%
1,400,466
+1,750
+0.1% +$42K
ENV
43
DELISTED
ENVESTNET, INC.
ENV
$28.2M 1.2%
773,753
+37,450
+5% +$1.42M
DXPE icon
44
DXP Enterprises
DXPE
$2.88B
$26M 1.11%
923,884
-228,954
-20% -$5.28M
DSGX icon
45
Descartes Systems
DSGX
$7.01B
$20.2M 0.86%
936,980
+1,400
+0.1% +$28.6K
GES
46
DELISTED
Guess Inc
GES
$19.1M 0.81%
1,309,900
-2,890
-0.2% -$43.8K
ICON
47
DELISTED
Iconix Brand Group, Inc.
ICON
$15.7M 0.67%
193,177
-424
-0.2% -$33K
TCOM icon
48
Trip.com Group
TCOM
$28.6B
$4.78M 0.2%
102,580
– –
AIFU
49
AIFU Inc
AIFU
$127M
$3.59M 0.15%
1,165
– –
KLIC icon
50
Kulicke & Soffa
KLIC
$4.24B
$2.53M 0.11%
195,398
– –
1
2
3

Similar funds

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Van Berkom & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Van Berkom & Associates held 53 positions worth $2.35B, up 7.6% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Van Berkom & Associates opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

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

  • Van Berkom & Associates added most to Gentherm in Q3 2016, an estimated $9.16M increase.
  • Van Berkom & Associates's biggest Q3 2016 reduction was Shutterstock, cutting an estimated $14M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $2.35B portfolio in Q3 2016.
  • Van Berkom & Associates opened 0 new positions and closed 0 in Q3 2016.
  • Van Berkom & Associates's portfolio value rose 7.6% quarter-over-quarter to $2.35B.

Based on Van Berkom & Associates's 13F filing for Q3 2016, filed 28 Oct 2016.