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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
+8.29%
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
$2.67B
AUM Growth
+$180M
Cap. Flow
+$14M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.05%
Holding
54
New
–
Increased
36
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$11M
2
SSTK icon
Shutterstock
SSTK
+$10.7M
3
ELLI
Ellie Mae Inc
ELLI
+$9.82M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$8.93M
5
HMSY
HMS Holdings Corp.
HMSY
+$8.14M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$18.7M
2
AIRM
Air Methods Corp
AIRM
+$13M
3
DSGX icon
Descartes Systems
DSGX
+$12.4M
4
FNGN
Financial Engines, Inc.
FNGN
+$6.88M
5
MMS icon
Maximus
MMS
+$5.93M

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Technology 16.49%
3 Financials 14.77%
4 Consumer Discretionary 13.13%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
26
AZZ Inc
AZZ
$4.36B
$53.7M 2.01%
902,422
+66,600
+8% +$3.93M
SSTK icon
27
Shutterstock
SSTK
$198M
$53.7M 2.01%
1,297,836
+223,490
+21% +$10.7M
THO icon
28
Thor Industries
THO
$3.95B
$50.7M 1.9%
527,389
-21,505
-4% -$2.23M
UHS icon
29
Universal Health Services
UHS
$9.88B
$49.6M 1.86%
398,766
+1,780
+0.4% +$210K
ENV
30
DELISTED
ENVESTNET, INC.
ENV
$49.1M 1.84%
1,519,842
+303,286
+25% +$11M
IRDM icon
31
Iridium Communications
IRDM
$5.05B
$48.4M 1.81%
5,020,587
-31,190
-0.6% -$298K
THR
32
DELISTED
Thermon Group Holdings
THR
$48.4M 1.81%
2,323,241
+205,095
+10% +$4.11M
PRIM icon
33
Primoris Services
PRIM
$4.65B
$47.5M 1.78%
2,043,486
+10,030
+0.5% +$241K
HAE icon
34
Haemonetics
HAE
$3.85B
$46.4M 1.74%
1,142,601
+5,630
+0.5% +$220K
BRO icon
35
Brown & Brown
BRO
$23.7B
$46.1M 1.73%
2,210,434
+11,660
+0.5% +$252K
TCF
36
DELISTED
TCF Financial Corporation
TCF
$45.9M 1.72%
2,699,621
+14,210
+0.5% +$252K
SGI
37
Somnigroup International
SGI
$14.1B
$43.5M 1.63%
3,745,956
+481,488
+15% +$6.19M
ADTN icon
38
Adtran
ADTN
$682M
$41.7M 1.56%
2,010,347
+10,430
+0.5% +$226K
RLI icon
39
RLI Corp
RLI
$5.62B
$40.5M 1.52%
1,350,660
+6,060
+0.5% +$180K
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$40.4M 1.51%
841,651
-38,057
-4% -$2.04M
MLKN icon
41
MillerKnoll
MLKN
$1.53B
$39.4M 1.48%
1,249,601
+6,670
+0.5% +$206K
WLY icon
42
John Wiley & Sons Class A
WLY
$2.66B
$35.6M 1.33%
660,815
+3,450
+0.5% +$187K
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
$34.6M 1.3%
2,034,742
+439,776
+28% +$8.05M
DXPE icon
44
DXP Enterprises
DXPE
$2.4B
$34.5M 1.29%
911,084
+4,440
+0.5% +$158K
STN icon
45
Stantec
STN
$7.92B
$33.5M 1.25%
1,291,416
+13,350
+1% +$350K
ICON
46
DELISTED
Iconix Brand Group, Inc.
ICON
$18.9M 0.71%
251,490
+62,225
+33% +$5.48M
GES
47
DELISTED
Guess Inc
GES
$14.4M 0.54%
1,289,610
+5,790
+0.5% +$71.2K
DSGX icon
48
Descartes Systems
DSGX
$6.39B
$8.43M 0.32%
368,640
-565,440
-61% -$12.4M
TCOM icon
49
Trip.com Group
TCOM
$29.3B
$5.27M 0.2%
107,260
– –
TCX icon
50
Tucows
TCX
$108M
$4.71M 0.18%
91,787
-63,184
-41% -$2.9M
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 2017 Portfolio in Review

As of Q1 2017, Van Berkom & Associates held 54 positions worth $2.67B, up 7.2% from $2.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Van Berkom & Associates opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Van Berkom & Associates added most to ENVESTNET, INC. in Q1 2017, an estimated $11M increase.
  • Van Berkom & Associates's biggest Q1 2017 reduction was Grand Canyon Education, cutting an estimated $18.7M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.67B portfolio in Q1 2017.
  • Van Berkom & Associates opened 0 new positions and closed 0 in Q1 2017.
  • Van Berkom & Associates's portfolio value rose 7.2% quarter-over-quarter to $2.67B.

Based on Van Berkom & Associates's 13F filing for Q1 2017, filed 4 May 2017.