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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
+3.62%
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
$2.76B
AUM Growth
+$88.5M
Cap. Flow
+$18.4M
Cap. Flow %
0.67%
Top 10 Hldgs %
30.3%
Holding
58
New
4
Increased
37
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$48.9M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$36.8M
3
VIRT icon
Virtu Financial
VIRT
+$29.9M
4
GOLF icon
Acushnet Holdings
GOLF
+$21.9M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$20.5M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$75.1M
2
AIRM
Air Methods Corp
AIRM
+$56.3M
3
NSR
Neustar Inc
NSR
+$34.8M
4
GES
Guess Inc
GES
+$14.4M
5
ILG
ILG, Inc Common Stock
ILG
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Financials 16.21%
3 Consumer Discretionary 14.05%
4 Technology 12.88%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$3.95B
$55.3M 2.01%
529,429
+2,040
+0.4% +$198K
SLAB icon
27
Silicon Laboratories
SLAB
$7.15B
$54.4M 1.97%
795,541
+3,090
+0.4% +$223K
AZZ icon
28
AZZ Inc
AZZ
$4.36B
$54.2M 1.96%
971,332
+68,910
+8% +$3.91M
PRKS icon
29
United Parks & Resorts
PRKS
$2.15B
$53.5M 1.94%
3,288,002
+321,440
+11% +$5.52M
SGI
30
Somnigroup International
SGI
$14.1B
$53.3M 1.93%
3,993,116
+247,160
+7% +$2.91M
HURN icon
31
Huron Consulting
HURN
$2.61B
$49.2M 1.78%
+1,139,614
New +$48.9M
UHS icon
32
Universal Health Services
UHS
$9.88B
$48.9M 1.77%
400,326
+1,560
+0.4% +$186K
BRO icon
33
Brown & Brown
BRO
$23.7B
$47.8M 1.73%
2,219,014
+8,580
+0.4% +$184K
HAE icon
34
Haemonetics
HAE
$3.85B
$47.6M 1.73%
1,205,836
+63,235
+6% +$2.6M
MLKN icon
35
MillerKnoll
MLKN
$1.53B
$46.9M 1.7%
1,543,957
+294,356
+24% +$9.38M
RLI icon
36
RLI Corp
RLI
$5.62B
$45.6M 1.65%
1,668,148
+317,488
+24% +$8.93M
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
$44.8M 1.62%
2,373,900
+339,158
+17% +$5.96M
THR
38
DELISTED
Thermon Group Holdings
THR
$44.7M 1.62%
2,332,101
+8,860
+0.4% +$174K
TCF
39
DELISTED
TCF Financial Corporation
TCF
$43.2M 1.57%
2,710,101
+10,480
+0.4% +$169K
ADTN icon
40
Adtran
ADTN
$682M
$41.7M 1.51%
2,018,137
+7,790
+0.4% +$156K
NSR
41
DELISTED
Neustar Inc
NSR
$41.3M 1.5%
1,238,791
-1,048,743
-46% -$34.8M
WLY icon
42
John Wiley & Sons Class A
WLY
$2.66B
$35M 1.27%
663,365
+2,550
+0.4% +$133K
STN icon
43
Stantec
STN
$7.92B
$32.8M 1.19%
1,305,466
+14,050
+1% +$345K
VIRT icon
44
Virtu Financial
VIRT
$5.15B
$32.4M 1.18%
+1,837,902
New +$29.9M
DXPE icon
45
DXP Enterprises
DXPE
$2.4B
$29.2M 1.06%
844,984
-66,100
-7% -$2.4M
GOLF icon
46
Acushnet Holdings
GOLF
$5.88B
$23.2M 0.84%
+1,167,292
New +$21.9M
ICON
47
DELISTED
Iconix Brand Group, Inc.
ICON
$18.6M 0.68%
269,562
+18,072
+7% +$1.23M
TCX icon
48
Tucows
TCX
$108M
$16.8M 0.61%
313,272
+221,485
+241% +$12.8M
ARA
49
DELISTED
American Renal Associates Holdings, Inc
ARA
$6.89M 0.25%
+371,214
New +$6.45M
TCOM icon
50
Trip.com Group
TCOM
$29.3B
$5.78M 0.21%
107,260
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1
2
3

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ECP
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HCM
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Van Berkom & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Van Berkom & Associates held 58 positions worth $2.76B, up 3.3% from $2.67B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates's Q2 2017 filing shows 4 new, 37 increased, 11 reduced and 4 closed positions. Its largest new stake was Huron Consulting: 1,139,614 shares worth $49.2M. The largest sale was CEB Inc., an estimated $75.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Berkom & Associates's largest Q2 2017 buy was Huron Consulting: 1,139,614 shares worth $49.2M.
  • Van Berkom & Associates added most to U.S. SILICA HOLDINGS, INC. in Q2 2017, an estimated $36.8M increase.
  • Van Berkom & Associates's biggest Q2 2017 reduction was Neustar Inc, cutting an estimated $34.8M.
  • Van Berkom & Associates fully exited CEB Inc. in Q2 2017, selling an estimated $75.1M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.76B portfolio in Q2 2017.
  • Van Berkom & Associates opened 4 new positions and closed 4 in Q2 2017.
  • Van Berkom & Associates's portfolio value rose 3.3% quarter-over-quarter to $2.76B.

Based on Van Berkom & Associates's 13F filing for Q2 2017, filed 19 Jul 2017.