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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
+8.99%
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
$2.49B
AUM Growth
+$138M
Cap. Flow
-$30.8M
Cap. Flow %
-1.23%
Top 10 Hldgs %
29.1%
Holding
54
New
1
Increased
14
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$29.7M
2
AMBA icon
Ambarella
AMBA
+$19.4M
3
SSTK icon
Shutterstock
SSTK
+$18.9M
4
ENV
ENVESTNET, INC.
ENV
+$15.9M
5
HMSY
HMS Holdings Corp.
HMSY
+$11.9M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$20.1M
2
THO icon
Thor Industries
THO
+$14.8M
3
WLY icon
John Wiley & Sons Class A
WLY
+$12.8M
4
PRIM icon
Primoris Services
PRIM
+$10.9M
5
HAE icon
Haemonetics
HAE
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.5%
2 Consumer Discretionary 16.73%
3 Technology 16.46%
4 Financials 15.07%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
26
United Parks & Resorts
PRKS
$1.63B
$50.9M 2.04%
2,690,562
-540,270
-17% -$8.86M
HMSY
27
DELISTED
HMS Holdings Corp.
HMSY
$50.6M 2.03%
2,784,079
+609,700
+28% +$11.9M
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
$50M 2.01%
597,563
+101,307
+20% +$9.35M
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$49.9M 2%
879,708
-126,470
-13% -$6.25M
AMBA icon
30
Ambarella
AMBA
$2.84B
$49.7M 1.99%
917,703
+322,386
+54% +$19.4M
BRO icon
31
Brown & Brown
BRO
$22.5B
$49.3M 1.98%
2,198,774
-410,760
-16% -$8.35M
CIGI icon
32
Colliers International
CIGI
$4.63B
$48.5M 1.95%
1,316,513
-4,000
-0.3% -$151K
IRDM icon
33
Iridium Communications
IRDM
$4.99B
$48.5M 1.95%
5,051,777
-97,280
-2% -$868K
PRIM icon
34
Primoris Services
PRIM
$4.13B
$46.3M 1.86%
2,033,456
-494,756
-20% -$10.9M
HAE icon
35
Haemonetics
HAE
$4.83B
$45.7M 1.83%
1,136,971
-267,084
-19% -$10.1M
ADTN icon
36
Adtran
ADTN
$577M
$44.7M 1.79%
1,999,917
-194,461
-9% -$3.93M
ENV
37
DELISTED
ENVESTNET, INC.
ENV
$42.9M 1.72%
1,216,556
+442,803
+57% +$15.9M
MLKN icon
38
MillerKnoll
MLKN
$1.44B
$42.5M 1.71%
1,242,931
-291,016
-19% -$9.07M
RLI icon
39
RLI Corp
RLI
$5.63B
$42.4M 1.7%
1,344,600
-27,060
-2% -$838K
UHS icon
40
Universal Health Services
UHS
$10.4B
$42.2M 1.69%
396,986
-7,930
-2% -$939K
THR
41
DELISTED
Thermon Group Holdings
THR
$40.4M 1.62%
2,118,146
-42,070
-2% -$825K
WLY icon
42
John Wiley & Sons Class A
WLY
$2.5B
$35.8M 1.44%
657,365
-240,130
-27% -$12.8M
STN icon
43
Stantec
STN
$7.94B
$32.3M 1.3%
1,278,066
-122,400
-9% -$3.02M
DXPE icon
44
DXP Enterprises
DXPE
$2.79B
$31.5M 1.26%
906,644
-17,240
-2% -$510K
WDR
45
DELISTED
Waddell & Reed Financial, Inc.
WDR
$31.1M 1.25%
+1,594,966
New +$29.7M
DSGX icon
46
Descartes Systems
DSGX
$6.83B
$19.9M 0.8%
934,080
-2,900
-0.3% -$61.6K
ICON
47
DELISTED
Iconix Brand Group, Inc.
ICON
$17.7M 0.71%
189,265
-3,912
-2% -$341K
GES
48
DELISTED
Guess Inc
GES
$15.5M 0.62%
1,283,820
-26,080
-2% -$366K
TCX icon
49
Tucows
TCX
$115M
$5.45M 0.22%
154,971
+128,750
+491% +$4.17M
TCOM icon
50
Trip.com Group
TCOM
$24.7B
$4.29M 0.17%
107,260
+4,680
+5% +$205K
1
2
3

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Van Berkom & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Van Berkom & Associates held 54 positions worth $2.49B, up 5.9% from $2.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.9%. Van Berkom & Associates opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Van Berkom & Associates's largest Q4 2016 buy was Waddell & Reed Financial, Inc.: 1,594,966 shares worth $31.1M.
  • Van Berkom & Associates added most to Ambarella in Q4 2016, an estimated $19.4M increase.
  • Van Berkom & Associates's biggest Q4 2016 reduction was Grand Canyon Education, cutting an estimated $20.1M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $2.49B portfolio in Q4 2016.
  • Van Berkom & Associates opened 1 new position and closed 0 in Q4 2016.
  • Van Berkom & Associates's portfolio value rose 5.9% quarter-over-quarter to $2.49B.

Based on Van Berkom & Associates's 13F filing for Q4 2016, filed 8 Feb 2017.